Matador Resources Company (NYSE:MTDR) went down by -1.70% from its latest closing price compared to the recent 1-year high of $44.38. The company’s stock price has collected 7.76% of gains in the last five trading sessions. Press Release reported on 10/12/21 that Matador Resources Company Announces Date of Third Quarter 2021 Earnings Release
Is It Worth Investing in Matador Resources Company (NYSE :MTDR) Right Now?
Plus, the 36-month beta value for MTDR is at 4.52. Opinions of the stock are interesting as 9 analysts out of 14 who provided ratings for Matador Resources Company declared the stock was a “buy,” while 2 rated the stock as “overweight,” 3 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $43.21, which is -$1.81 below the current price. MTDR currently public float of 109.94M and currently shorts hold a 10.48% ratio of that float. Today, the average trading volume of MTDR was 1.58M shares.
MTDR’s Market Performance
MTDR stocks went up by 7.76% for the week, with a monthly jump of 44.39% and a quarterly performance of 27.94%, while its annual performance rate touched 375.14%. The volatility ratio for the week stands at 5.05% while the volatility levels for the past 30 days are set at 5.11% for Matador Resources Company. The simple moving average for the period of the last 20 days is 14.10% for MTDR stocks with a simple moving average of 54.53% for the last 200 days.
Analysts’ Opinion of MTDR
Many brokerage firms have already submitted their reports for MTDR stocks, with JP Morgan repeating the rating for MTDR by listing it as a “Overweight.” The predicted price for MTDR in the upcoming period, according to JP Morgan is $37 based on the research report published on September 15th of the current year 2021.
MKM Partners, on the other hand, stated in their research note that they expect to see MTDR reach a price target of $40. The rating they have provided for MTDR stocks is “Buy” according to the report published on July 16th, 2021.
MKM Partners gave a rating of “Neutral” to MTDR, setting the target price at $33 in the report published on June 10th of the current year.
MTDR Trading at 32.36% from the 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, the company was unable to rebound, for now settling with -6.11% of loss for the given period.
Volatility was left at 5.11%, however, over the last 30 days, the volatility rate increased by 5.05%, as shares surge +35.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +40.54% upper at present.
During the last 5 trading sessions, MTDR rose by +7.76%, which changed the moving average for the period of 200-days by +246.96% in comparison to the 20-day moving average, which settled at $37.06. In addition, Matador Resources Company saw 245.52% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at MTDR starting from Adams Craig N, who purchase 1,000 shares at the price of $25.25 back on Aug 19. After this action, Adams Craig N now owns 148,427 shares of Matador Resources Company, valued at $25,250 using the latest closing price.
Foran Joseph Wm, the Chairman and CEO of Matador Resources Company, purchase 3,000 shares at $28.04 during a trade that took place back on Aug 04, which means that Foran Joseph Wm is holding 34,279 shares at $84,120 based on the most recent closing price.
Stock Fundamentals for MTDR
Current profitability levels for the company are sitting at:
- +18.28 for the present operating margin
- +25.60 for the gross margin
The net margin for Matador Resources Company stands at -69.36. The total capital return value is set at 4.45, while invested capital returns managed to touch -18.03. Equity return is now at value -14.50, with -5.30 for asset returns.
Based on Matador Resources Company (MTDR), the company’s capital structure generated 145.60 points at debt to equity in total, while total debt to capital is 59.28. Total debt to assets is 50.80, with long-term debt to equity ratio resting at 142.78. Finally, the long-term debt to capital ratio is 58.13.
When we switch over and look at the enterprise to sales, we see a ratio of 3.99, with the company’s debt to enterprise value settled at 0.55. The receivables turnover for the company is 5.24 and the total asset turnover is 0.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.90.