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The closing price of Matador Resources Co (NYSE: MTDR) was $51.21 for the day, up 1.69% from the previous closing price of $50.36. In other words, the price has increased by $1.69 from its previous closing price. On the day, 1.11 million shares were traded. MTDR stock price reached its highest trading level at $51.22 during the session, while it also had its lowest trading level at $50.0.
Ratios:
Our analysis of MTDR’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 73.46 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.47. For the most recent quarter (mrq), Quick Ratio is recorded 0.81 and its Current Ratio is at 0.85. In the meantime, Its Debt-to-Equity ratio is 0.61 whereas as Long-Term Debt/Eq ratio is at 0.61.
On May 19, 2025, BofA Securities started tracking the stock assigning a Buy rating and target price of $56. On April 22, 2025, UBS started tracking the stock assigning a Neutral rating and target price of $47.UBS initiated its Neutral rating on April 22, 2025, with a $47 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Aug 19 ’25 when Foran Joseph Wm bought 2,000 shares for $46.25 per share. The transaction valued at 92,500 led to the insider holds 8,606 shares of the business.
Foran Joseph Wm bought 5,000 shares of MTDR for $245,850 on Aug 01 ’25. The Chairman and CEO now owns 6,606 shares after completing the transaction at $49.17 per share. On May 06 ’25, another insider, Ehrman Monika U, who serves as the Director of the company, bought 300 shares for $40.31 each. As a result, the insider paid 12,093 and bolstered with 36,867 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 6375337472 and an Enterprise Value of 10101534720. As of this moment, Matador’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.51, and their Forward P/E ratio for the next fiscal year is 8.20. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 17.07. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.69 while its Price-to-Book (P/B) ratio in mrq is 1.19. Its current Enterprise Value per Revenue stands at 2.883 whereas that against EBITDA is 3.95.
Stock Price History:
The Beta on a monthly basis for MTDR is 1.49, which has changed by -0.015760124 over the last 52 weeks, in comparison to a change of 0.16222072 over the same period for the S&P500. Over the past 52 weeks, MTDR has reached a high of $64.04, while it has fallen to a 52-week low of $35.19. The 50-Day Moving Average of the stock is 3.89%, while the 200-Day Moving Average is calculated to be 0.75%.
Shares Statistics:
MTDR traded an average of 1.66M shares per day over the past three months and 1278260 shares per day over the past ten days. A total of 124.18M shares are outstanding, with a floating share count of 115.43M. Insiders hold about 7.28% of the company’s shares, while institutions hold 92.25% stake in the company. Shares short for MTDR as of 1755216000 were 9251767 with a Short Ratio of 5.58, compared to 1752537600 on 9075656. Therefore, it implies a Short% of Shares Outstanding of 9251767 and a Short% of Float of 8.83.
Earnings Estimates
Matador Resources Co (MTDR) is presently subject to a detailed evaluation by 19.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $1.47, with high estimates of $1.94 and low estimates of $0.95.
Analysts are recommending an EPS of between $7.0 and $5.54 for the fiscal current year, implying an average EPS of $6.32. EPS for the following year is $6.1, with 17.0 analysts recommending between $8.24 and $3.18.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 10 analysts. It ranges from a high estimate of $970M to a low estimate of $840.67M. As of the current estimate, Matador Resources Co’s year-ago sales were $899.78MFor the next quarter, 10 analysts are estimating revenue of $926.57M. There is a high estimate of $1.04B for the next quarter, whereas the lowest estimate is $855.44M.
A total of 10 analysts have provided revenue estimates for MTDR’s current fiscal year. The highest revenue estimate was $3.94B, while the lowest revenue estimate was $3.48B, resulting in an average revenue estimate of $3.73B. In the same quarter a year ago, actual revenue was $3.5BBased on 10 analysts’ estimates, the company’s revenue will be $3.86B in the next fiscal year. The high estimate is $4.36B and the low estimate is $3.44B.
