Matador Resources Company (NYSE:MTDR) went up by 0.88% from its latest closing price when compared to the 1-year high value of $20.57 and move down -99.71%, while MTDR stocks collected +0.88% of gains with the last five trading sessions. Press Release reported on 06/18/20 that Matador Resources Company Announces Initial Ray State Well Results and Provides Update on Rodney Robinson Wells, Ongoing Operations and Upcoming 2020 Milestones
Matador Resources Company (NYSE:MTDR) Worth an Investment?
Matador Resources Company (NYSE: MTDR) scored price to earnings ratio above its average ratio, recording 5.22 times of increase in earnings at the present.
MTDR Market Performance
MTDR stocks went up by 0.88% for the week, with the monthly jump of 22.33% and a quarterly performance of 420.20%, while its annual performance rate touched -44.89%. The simple moving average for the period of the last 20 days is 9.11% for MTDR stocks with the simple moving average of -11.09% for the last 200 days.
Analysts’ Opinion on Matador Resources Company (NYSE:MTDR)
Many brokerage firms have already submitted their reports for MTDR stocks, with MKM Partners repeating the rating for MTDR shares by setting it to “Neutral”. The predicted price for MTDR socks in the upcoming period according to MKM Partners is $12 based on the research report published on June 9, 2020.
Stephens, on the other hand, stated in their research note that they expect to see MTDR stock at the price of $12. The rating they have provided for MTDR stocks is “Equal-Weight” according to the report published on March 20, 2020.
Raymond James gave “ Mkt Perform” rating to MTDR stocks, setting the target price at $12 in the report published on March 17, 2020.
MTDR Stocks 42.47% Far from 50 Day Moving Average
After a stumble in the market that brought MTDR to its low price for the period of the last 52 weeks, Matador Resources Company was unable to take a rebound, for now settling with -49.93% of loss for the given period.
The stock volatility was left at 9.35%, however, within the period of a single month, the volatility rate increased by 7.71%, while the shares surge at the distance of +22.91% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +220.87% upper at the present time.
In the course of the last 5 trading sessions, MTDR went up by +0.88%, which changed the moving average for the period of 200 days to the total of -33.76% of losses for the stock in comparison to the 20-day moving average settled at $9.54. In addition, Matador Resources Company saw -42.68% in overturn over the period of a single year with a tendency to cut further losses.
MTDR Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at Matador Resources Company (MTDR), starting from Ehrman Monika U, who bought 1,200 shares at the price of $8.29 back on May 22. After this action, Rushing now owns 12,195 shares of Matador Resources Company, valued at $9,948 with the latest closing price.
Goodwin Billy E, the EVP, COO – Operations of Matador Resources Company, bought 5,000 shares at the value of $7.98 during a trade that took place back on May 11, which means that Goodwin Billy E is holding 5,000 shares at the value of $39,900 based on the most recent closing price.
MTDR Stock Fundamentals
The current profitability levels are settled at +27.21 for the present operating margin and +35.00 for gross margin. The net margin for Matador Resources Company stands at +8.54. Total capital return value is set at 8.32, while invested capital returns managed to touch 2.72. Equity return holds the value 12.50%, with 5.70% for asset returns.
Based on Matador Resources Company (MTDR), the company’s capital structure generated 91.37 points for debt to equity in total, while total debt to capital is set at the value of 47.74. Total debt to assets is settled at the value of 41.17 with long-term debt to equity ratio rests at 3.40 and long-term debt to capital is 88.59.
The value for Enterprise to Sales is 2.50 with debt to enterprise value settled at 0.44. The receivables turnover for Matador Resources Company is 6.13 with the total asset turnover at the value of 0.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.70.