Matador Resources Co (MTDR) concluded trading on Thursday at a closing price of $40.75, with 4.98 million shares of worth about $203.07 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -19.80% during that period and on April 24, 2025 the price saw a loss of about -0.22%. Currently the company’s common shares owned by public are about 125.20M shares, out of which, 115.48M shares are available for trading.
Stock saw a price change of 1.54% in past 5 days and over the past one month there was a price change of -22.11%. Year-to-date (YTD), MTDR shares are showing a performance of -27.57% which decreased to -37.00% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $35.19 but also hit the highest price of $67.51 during that period. The average intraday trading volume for Matador Resources Co shares is 1.79 million. The stock is currently trading -4.85% below its 20-day simple moving average (SMA20), while that difference is down -14.92% for SMA50 and it goes to -24.88% lower than SMA200.
Matador Resources Co (NYSE: MTDR) currently have 125.20M outstanding shares and institutions hold larger chunk of about 88.81% of that.
The stock has a current market capitalization of $5.10B and its 3Y-monthly beta is at 1.50. PE ratio of stock for trailing 12 months is 5.47, while it has posted earnings per share of $7.44 in the same period. Its PEG reads 3.63 and has Quick Ratio of 0.76 while making debt-to-equity ratio of 0.60. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for MTDR, volatility over the week remained 5.15% while standing at 7.05% over the month.
Stock’s fiscal year EPS is expected to drop by -11.03% while it is estimated to increase by 3.15% in next year. EPS is likely to shrink at an annualized rate of 1.51% for next 5-years, compared to annual growth of 56.93% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by UBS on April 22, 2025 offering a Neutral rating for the stock and assigned a target price of $47 to it. Coverage by Morgan Stanley stated Matador Resources Co (MTDR) stock as an Equal-weight in their note to investors on January 10, 2025, suggesting a price target of $78 for the stock. On January 03, 2025, Wolfe Research Upgrade their recommendations, while on July 25, 2024, CapitalOne Upgrade their ratings for the stock with a price target of $84. Stock get a Peer perform rating from Wolfe Research on July 18, 2024.
