Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.
As of close of business last night, Matador Resources Co’s stock clocked out at $52.97, up 2.83% from its previous closing price of $51.51. In other words, the price has increased by $2.83 from its previous closing price. On the day, 1.36 million shares were traded. MTDR stock price reached its highest trading level at $53.18 during the session, while it also had its lowest trading level at $51.76.
Ratios:
To gain a deeper understanding of MTDR’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 70.00 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.68. For the most recent quarter (mrq), Quick Ratio is recorded 0.89 and its Current Ratio is at 0.93. In the meantime, Its Debt-to-Equity ratio is 0.68 whereas as Long-Term Debt/Eq ratio is at 0.67.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Morgan Stanley on January 10, 2025, initiated with a Equal-Weight rating and assigned the stock a target price of $78.
On January 03, 2025, Wolfe Research Upgraded its rating to Outperform which previously was Peer Perform but kept the price unchanged to $72.
CapitalOne Upgraded its Equal Weight to Overweight on July 25, 2024, whereas the target price for the stock was revised from $80 to $84.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 14 ’25 when Stetson Glenn W bought 500 shares for $47.49 per share. The transaction valued at 23,745 led to the insider holds 92,180 shares of the business.
Ehrman Monika U bought 300 shares of MTDR for $13,560 on Mar 10 ’25. The Director now owns 36,567 shares after completing the transaction at $45.20 per share. On Mar 05 ’25, another insider, Macalik Robert T, who serves as the EVP, Chief Accounting Officer of the company, bought 1,200 shares for $47.98 each. As a result, the insider paid 57,576 and bolstered with 31,000 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MTDR now has a Market Capitalization of 6632215040 and an Enterprise Value of 10435639296. As of this moment, Matador’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.42, and their Forward P/E ratio for the next fiscal year is 6.41. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.97. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.91 while its Price-to-Book (P/B) ratio in mrq is 1.30. Its current Enterprise Value per Revenue stands at 3.225 whereas that against EBITDA is 4.321.
Stock Price History:
The Beta on a monthly basis for MTDR is 2.76, which has changed by -0.1864537 over the last 52 weeks, in comparison to a change of 0.10838497 over the same period for the S&P500. Over the past 52 weeks, MTDR has reached a high of $71.08, while it has fallen to a 52-week low of $43.89. The 50-Day Moving Average of the stock is -4.14%, while the 200-Day Moving Average is calculated to be -5.21%.
Shares Statistics:
It appears that MTDR traded 1.32M shares on average per day over the past three months and 1863280 shares per day over the past ten days. A total of 125.05M shares are outstanding, with a floating share count of 115.48M. Insiders hold about 7.77% of the company’s shares, while institutions hold 88.95% stake in the company. Shares short for MTDR as of 1740700800 were 6340315 with a Short Ratio of 4.80, compared to 1738281600 on 6564802. Therefore, it implies a Short% of Shares Outstanding of 6340315 and a Short% of Float of 6.1300002.
Dividends & Splits
With its trailing 12-month dividend rate of 0.85, MTDR has a forward annual dividend rate of 0.96. Against a Trailing Annual Dividend Yield of 0.016501652
