The price-to-earnings ratio for Matador Resources Co (NYSE: MTDR) is above average at 6.86x, Company’s 36-month beta value is 1.45.Analysts have differing opinions on the stock, with 11 analysts rating it as a “buy,” 5 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for MTDR is 115.43M, and currently, short sellers hold a 8.43% ratio of that floaft. The average trading volume of MTDR on June 20, 2025 was 1.98M shares.
MTDR) stock’s latest price update
The stock price of Matador Resources Co (NYSE: MTDR) has plunged by -0.39 when compared to previous closing price of 51.27, but the company has seen a 4.18% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-06-18 that DALLAS–(BUSINESS WIRE)–Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) today announced plans to release second quarter 2025 operational and financial results after the close of trading on Tuesday, July 22, 2025. Management will also host a live conference call on Wednesday, July 23, 2025, at 10:00 a.m. Central Time to review second quarter 2025 financial results and operational highlights. To access the live conference call by phone, you can use the following link https://.
MTDR’s Market Performance
MTDR’s stock has risen by 4.18% in the past week, with a monthly rise of 15.31% and a quarterly drop of -2.95%. The volatility ratio for the week is 2.70% while the volatility levels for the last 30 days are 2.04% for Matador Resources Co The simple moving average for the last 20 days is 10.05% for MTDR stock, with a simple moving average of -0.91% for the last 200 days.
Analysts’ Opinion of MTDR
Many brokerage firms have already submitted their reports for MTDR stocks, with BofA Securities repeating the rating for MTDR by listing it as a “Buy.” The predicted price for MTDR in the upcoming period, according to BofA Securities is $56 based on the research report published on May 19, 2025 of the current year 2025.
UBS, on the other hand, stated in their research note that they expect to see MTDR reach a price target of $47. The rating they have provided for MTDR stocks is “Neutral” according to the report published on April 22nd, 2025.
Morgan Stanley gave a rating of “Equal-Weight” to MTDR, setting the target price at $78 in the report published on January 10th of the current year.
MTDR Trading at 17.58% 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 -23.65% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MTDR starting from Ehrman Monika U, who purchase 300 shares at the price of $40.31 back on May 06 ’25. After this action, Ehrman Monika U now owns 36,867 shares of Matador Resources Co, valued at $12,093 using the latest closing price.
Baty Robert Gaines, the Director of Matador Resources Co, purchase 500 shares at $40.63 during a trade that took place back on May 06 ’25, which means that Baty Robert Gaines is holding 68,817 shares at $20,315 based on the most recent closing price.
Stock Fundamentals for MTDR
Current profitability levels for the company are sitting at:
- 0.41 for the present operating margin
- 0.43 for the gross margin
The net margin for Matador Resources Co stands at 0.25. The total capital return value is set at 0.15. Equity return is now at value 19.20, with 9.65 for asset returns.
Based on Matador Resources Co (MTDR), the company’s capital structure generated 0.38 points at debt to capital in total, while cash flow to debt ratio is standing at 0.77. The debt to equity ratio resting at 0.62. The interest coverage ratio of the stock is 8.33.
Currently, EBITDA for the company is 2.42 billion with net debt to EBITDA at 1.27. When we switch over and look at the enterprise to sales, we see a ratio of 2.61. The receivables turnover for the company is 5.74for trailing twelve months and the total asset turnover is 0.33. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.79.
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.
