Matador Resources Co (NYSE: MTDR) is -6.67% lower on its value in year-to-date trading and has touched a low of $47.15 and a high of $71.08 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The MTDR stock was last observed hovering at around $52.13 in the last trading session, with the day’s gains setting it 0.38%.
Currently trading at $52.51, the stock is -6.93% and -8.99% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.31 million and changing 0.73% at the moment leaves the stock -7.86% off its SMA200. MTDR registered -14.27% loss for a year compared to 6-month gain of -9.67%.
The stock witnessed a -12.89% loss in the last 1 month and extending the period to 3 months gives it a -13.79%, and is -7.03% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.82% over the week and 3.40% over the month.
Matador Resources Co (MTDR) has around 452 employees, a market worth around $6.57B and $3.48B in sales. Current P/E ratio is 7.35 and Fwd P/E is 6.08. Profit margin for the company is 25.45%. Distance from 52-week low is 11.37% and -26.13% from its 52-week high. The company has generated returns on investments over the last 12 months (10.43%).
with sales reaching $979.96M over the same period.The EPS is expected to grow by 11.97% this year, but quarterly earnings will post 19.49% year-over-year. Quarterly sales are estimated to grow 24.41% in year-over-year returns.
The shares outstanding are 125.05M, and float is at 115.47M with Short Float at 5.55%.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 11.52 million shares valued at $686.6 million. The investor’s holdings represent 9.6225 of the MTDR Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 10.99 million shares valued at $654.8 million to account for 9.1768 of the shares outstanding. The other top investors are STATE STREET CORP which holds 5.05 million shares representing 4.2171 and valued at over $300.91 million, while DIMENSIONAL FUND ADVISORS LP holds 3.9549 of the shares totaling 4.73 million with a market value of $282.2 million.
Matador Resources Co (MTDR) Insider Activity
The most recent transaction is an insider purchase by Willey Brian J, the company’s EVP and CFO. SEC filings show that Willey Brian J bought 450 shares of the company’s common stock on Feb 27 ’25 at a price of $53.06 per share for a total of $23877.0. Following the purchase, the insider now owns 1950.0 shares.
Matador Resources Co disclosed in a document filed with the SEC on Feb 26 ’25 that Elsener William Thomas (EVP, Reservoir Engineering) bought a total of 1,000 shares of the company’s common stock. The trade occurred on Feb 26 ’25 and was made at $52.40 per share for $52400.0. Following the transaction, the insider now directly holds 0.11 million shares of the MTDR stock.
Still, SEC filings show that on Feb 26 ’25, Foran Joseph Wm (Chairman and CEO) acquired 2,000 shares at an average price of $51.54 for $0.1 million. The insider now directly holds 41,379 shares of Matador Resources Co (MTDR).
