While Matador Resources Co has overperformed by 1.36%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, MTDR fell by -7.48%, with highs and lows ranging from $66.89 to $35.19, whereas the simple moving average jumped by 1.21% in the last 200 days.
On May 19, 2025, BofA Securities started tracking Matador Resources Co (NYSE: MTDR) recommending Buy. A report published by UBS on April 22, 2025, Initiated its previous ‘Neutral’ rating for MTDR. Morgan Stanley also rated MTDR shares as ‘Equal-Weight’, setting a target price of $78 on the company’s shares in an initiating report dated January 10, 2025. CapitalOne July 25, 2024d its ‘Equal Weight’ rating to ‘Overweight’ for MTDR, as published in its report on July 25, 2024. Stephens also rated the stock as ‘Overweight’.
Analysis of Matador Resources Co (MTDR)
It’s important to note that MTDR shareholders are currently getting $1.07 per share in dividends, so investors will receive a return regardless of how the company performs. Further, the quarter-over-quarter increase in sales is 28.12%, showing a positive trend in the upcoming months.
Matador Resources Co’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. The goal here is to ensure that your current return on equity of 19.20% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.76, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can be an extremely valuable indicator of volatility, and MTDR is registering an average volume of 1.81M. On a monthly basis, the volatility of the stock is set at 3.60%, whereas on a weekly basis, it is put at 4.13%, with a gain of 2.76% over the past seven days. Furthermore, long-term investors anticipate a median target price of $65.10, showing growth from the present price of $52.05, which can serve as yet another indication of whether MTDR is worth investing in or should be passed over.
How Do You Analyze Matador Resources Co Shares?
A giant in the Oil & Gas E&P market, Matador Resources Co (MTDR) is based in the USA. When comparing Matador Resources Co shares with other companies under Energy, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 6.99, there is a growth in quarterly earnings of 18.90%.
Besides checking the fundamentals, you should also know how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 7.22%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 90.07% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
MTDR shares are owned by institutional investors to the tune of 90.07% at present.
