The stock of Matador Resources Co (MTDR) has seen a -6.06% decrease in the past week, with a 6.69% gain in the past month, and a -5.81% decrease in the past quarter. The volatility ratio for the week is 2.49%, and the volatility levels for the past 30 days are at 2.62% for MTDR. The simple moving average for the last 20 days is -0.33% for MTDR’s stock, with a simple moving average of 0.85% for the last 200 days.
Is It Worth Investing in Matador Resources Co (NYSE: MTDR) Right Now?
The price-to-earnings ratio for Matador Resources Co (NYSE: MTDR) is above average at 8.34x, Company’s 36-month beta value is 3.30.Analysts have differing opinions on the stock, with 10 analysts rating it as a “buy,” 4 as “overweight,” 5 as “hold,” and 0 as “sell.”
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The public float for MTDR is 115.24M, and currently, short sellers hold a 9.41% ratio of that floaft. The average trading volume of MTDR on July 24, 2024 was 1.69M shares.
MTDR) stock’s latest price update
Matador Resources Co (NYSE: MTDR)’s stock price has gone decline by -2.82 in comparison to its previous close of 62.69, however, the company has experienced a -6.06% decrease in its stock price over the last five trading days. zacks.com reported 2024-07-23 that Matador Resources (MTDR) came out with quarterly earnings of $2.05 per share, beating the Zacks Consensus Estimate of $1.75 per share. This compares to earnings of $1.42 per share a year ago.
Analysts’ Opinion of MTDR
Stephens, on the other hand, stated in their research note that they expect to see MTDR reach a price target of $83. The rating they have provided for MTDR stocks is “Overweight” according to the report published on June 21st, 2024.
Wells Fargo gave a rating of “Overweight” to MTDR, setting the target price at $73 in the report published on November 15th of the previous year.
MTDR Trading at 0.48% 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 -14.29% of loss for the given period.
Volatility was left at 2.62%, however, over the last 30 days, the volatility rate increased by 2.49%, as shares surge +2.77% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.28% lower at present.
During the last 5 trading sessions, MTDR fell by -6.06%, which changed the moving average for the period of 200-days by +12.40% in comparison to the 20-day moving average, which settled at $61.20. In addition, Matador Resources Co saw 7.14% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MTDR starting from Erman Bryan A, who purchase 1,750 shares at the price of $55.90 back on Jun 14 ’24. After this action, Erman Bryan A now owns 1,750 shares of Matador Resources Co, valued at $97,825 using the latest closing price.
Appel Shelley F, the Director of Matador Resources Co, purchase 500 shares at $52.98 during a trade that took place back on Dec 13 ’23, which means that Appel Shelley F is holding 54,708 shares at $26,490 based on the most recent closing price.
Stock Fundamentals for MTDR
Current profitability levels for the company are sitting at:
- 0.42 for the present operating margin
- 0.46 for the gross margin
The net margin for Matador Resources Co stands at 0.29. The total capital return value is set at 0.17. Equity return is now at value 22.86, with 12.52 for asset returns.
Based on Matador Resources Co (MTDR), the company’s capital structure generated 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at 1.03. The debt to equity ratio resting at 0.44. The interest coverage ratio of the stock is 8.77.
Currently, EBITDA for the company is 1.94 billion with net debt to EBITDA at 0.91. When we switch over and look at the enterprise to sales, we see a ratio of 3.14. The receivables turnover for the company is 5.73for trailing twelve months and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.89.
Conclusion
In a nutshell, Matador Resources Co (MTDR) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
