The stock of Matador Resources Co (MTDR) has gone down by -1.96% for the week, with a -0.49% drop in the past month and a 14.29% rise in the past quarter. The volatility ratio for the week is 3.32%, and the volatility levels for the past 30 days are 2.77% for MTDR. The simple moving average for the last 20 days is -2.40% for MTDR stock, with a simple moving average of -3.52% for the last 200 days.
Is It Worth Investing in Matador Resources Co (NYSE: MTDR) Right Now?
Matador Resources Co (NYSE: MTDR) has a price-to-earnings ratio that is above its average at 7.54x. The stock has a 36-month beta value of 3.25. Opinions on the stock are mixed, with 10 analysts rating it as a “buy,” 5 as “overweight,” 1 as “hold,” and 0 as “sell.”
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The public float for MTDR is 115.22M, and at present, short sellers hold a 6.17% of that float. On December 13, 2024, the average trading volume of MTDR was 1.50M shares.
MTDR) stock’s latest price update
Matador Resources Co (NYSE: MTDR) has seen a decline in its stock price by -0.75 in relation to its previous close of 57.39. However, the company has experienced a -1.96% decline in its stock price over the last five trading sessions. zacks.com reported 2024-12-10 that It would be wise to focus on EOG & MTDR stocks, as the crude price is favorable with BKR’s weekly rig count report stating that the tally is rising.
Analysts’ Opinion of MTDR
Many brokerage firms have already submitted their reports for MTDR stocks, with CapitalOne repeating the rating for MTDR by listing it as a “Overweight.” The predicted price for MTDR in the upcoming period, according to CapitalOne is $84 based on the research report published on July 25, 2024 of the current year 2024.
Stephens gave a rating of “Overweight” to MTDR, setting the target price at $83 in the report published on June 21st of the current year.
MTDR Trading at 2.94% 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 -19.86% of loss for the given period.
Volatility was left at 2.77%, however, over the last 30 days, the volatility rate increased by 3.32%, as shares sank -1.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.38% upper at present.
During the last 5 trading sessions, MTDR fell by -1.96%, which changed the moving average for the period of 200-days by -9.15% in comparison to the 20-day moving average, which settled at $58.36. In addition, Matador Resources Co saw 0.18% 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 Foran Joseph Wm, who purchase 2,000 shares at the price of $55.18 back on Dec 06 ’24. After this action, Foran Joseph Wm now owns 42,251 shares of Matador Resources Co, valued at $110,360 using the latest closing price.
Stetson Glenn W, the EVP-Production of Matador Resources Co, purchase 1,000 shares at $51.33 during a trade that took place back on Oct 30 ’24, which means that Stetson Glenn W is holding 85,935 shares at $51,330 based on the most recent closing price.
Stock Fundamentals for MTDR
Current profitability levels for the company are sitting at:
- 0.43 for the present operating margin
- 0.46 for the gross margin
The net margin for Matador Resources Co stands at 0.28. The total capital return value is set at 0.15. Equity return is now at value 21.69, with 10.25 for asset returns.
Based on Matador Resources Co (MTDR), the company’s capital structure generated 0.42 points at debt to capital in total, while cash flow to debt ratio is standing at 0.64. The debt to equity ratio resting at 0.74. The interest coverage ratio of the stock is 9.78.
Currently, EBITDA for the company is 1.94 billion with net debt to EBITDA at 1.56. When we switch over and look at the enterprise to sales, we see a ratio of 3.23. The receivables turnover for the company is 5.5for trailing twelve months and the total asset turnover is 0.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.88.
Conclusion
To sum up, Matador Resources Co (MTDR) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. 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.
