Matador Resources Company (NYSE:MTDR) went up by 3.32% from its latest closing price compared to the recent 1-year high of $47.23. The company’s stock price has collected 5.69% of gains in the last five trading sessions. Press Release reported on 01/10/22 that Matador Resources Company Announces Promotions
Is It Worth Investing in Matador Resources Company (NYSE :MTDR) Right Now?
Matador Resources Company (NYSE:MTDR) scored a price-to-earnings ratio above its average ratio, recording 18.50 x from its present earnings ratio. Plus, the 36-month beta value for MTDR is at 4.30. Opinions of the stock are interesting as 10 analysts out of 15 who provided ratings for Matador Resources Company declared the stock was a “buy,” while 1 rated the stock as “overweight,” 4 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $52.71, which is $7.4 above the current price. MTDR currently public float of 109.77M and currently shorts hold a 9.45% ratio of that float. Today, the average trading volume of MTDR was 1.45M shares.
MTDR’s Market Performance
MTDR stocks went up by 5.69% for the week, with a monthly jump of 16.38% and a quarterly performance of 3.84%, while its annual performance rate touched 169.93%. The volatility ratio for the week stands at 4.81% while the volatility levels for the past 30 days are set at 5.26% for Matador Resources Company. The simple moving average for the period of the last 20 days is 12.28% for MTDR stocks with a simple moving average of 28.14% for the last 200 days.
Analysts’ Opinion of MTDR
Many brokerage firms have already submitted their reports for MTDR stocks, with Wells Fargo repeating the rating for MTDR by listing it as a “Overweight.” The predicted price for MTDR in the upcoming period, according to Wells Fargo is $53 based on the research report published on November 19th of the previous year 2021.
CapitalOne, on the other hand, stated in their research note that they expect to see MTDR reach a price target of $44, previously predicting the price at $46. The rating they have provided for MTDR stocks is “Equal Weight” according to the report published on October 28th, 2021.
The Benchmark Company gave a rating of “Buy” to MTDR, setting the target price at $50 in the report published on October 27th of the previous year.
MTDR Trading at 7.24% 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 -8.38% of loss for the given period.
Volatility was left at 5.26%, however, over the last 30 days, the volatility rate increased by 4.81%, as shares surge +17.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.89% lower at present.
During the last 5 trading sessions, MTDR rose by +5.69%, which changed the moving average for the period of 200-days by +85.47% in comparison to the 20-day moving average, which settled at $38.87. In addition, Matador Resources Company saw 17.20% 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 Macalik Robert T, who purchase 1,500 shares at the price of $35.50 back on Dec 15. After this action, Macalik Robert T now owns 28,675 shares of Matador Resources Company, valued at $53,250 using the latest closing price.
Adams Craig N, the EVP, COO – Land, Legal & Admin of Matador Resources Company, purchase 2,000 shares at $35.55 during a trade that took place back on Dec 15, which means that Adams Craig N is holding 169,784 shares at $71,100 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 19.30, with 7.40 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 4.30, 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.