At the time of writing, Matador Resources Co [MTDR] stock is trading at $48.28, up 2.72%. An important factor to consider is whether the stock is rising or falling in short-term value. The MTDR shares have gain 5.60% over the last week, with a monthly amount drifted -18.53%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Matador Resources Co [NYSE: MTDR] stock has seen the most recent analyst activity on January 10, 2025, when Morgan Stanley initiated its Equal-Weight rating and assigned the stock a price target of $78. Previously, Wolfe Research upgraded its rating to Outperform on January 03, 2025, and kept the price target unchanged to $72. On July 25, 2024, upgrade upgraded it’s rating to Overweight and revised its price target to $84 on the stock. Wolfe Research started tracking the stock assigning a Peer Perform rating. Stephens initiated its recommendation with a Overweight and recommended $83 as its price target on June 21, 2024. Wells Fargo started tracking with a Overweight rating for this stock on November 15, 2023, and assigned it a price target of $73. In a note dated August 16, 2023, Mizuho upgraded an Buy rating on this stock and boosted its target price from $66 to $78.
For the past year, the stock price of Matador Resources Co fluctuated between $43.89 and $71.08. Currently, Wall Street analysts expect the stock to reach $73.13 within the next 12 months. Matador Resources Co [NYSE: MTDR] shares were valued at $48.28 at the most recent close of the market. An investor can expect a potential return of 51.47% based on the average MTDR price forecast.
Analyzing the MTDR fundamentals
According to Matador Resources Co [NYSE:MTDR], the company’s sales were 3.48B for trailing twelve months, which represents an 17.54% jump. Gross Profit Margin for this corporation currently stands at 0.44% with Operating Profit Margin at 0.41%, Pretax Profit Margin comes in at 0.36%, and Net Profit Margin reading is 0.26%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.19 and Total Capital is 0.15. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.42.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 47.06 points at the first support level, and at 45.83 for the second support level. However, for the 1st resistance point, the stock is sitting at 49.23, and for the 2nd resistance point, it is at 50.17.
Ratios To Look Out For
It is important to note that Matador Resources Co [NYSE:MTDR] has a current ratio of 0.93. On the other hand, the Quick Ratio is 0.89, and the Cash Ratio is 0.02. Considering the valuation of this stock, the price to sales ratio is 1.74, the price to book ratio is 1.19 and price to earnings (TTM) ratio is 6.76.
Transactions by insiders
Recent insider trading involved Ehrman Monika U, Director, that happened on Mar 10 ’25 when 300.0 shares were purchased. EVP, Chief Accounting Officer, Macalik Robert T completed a deal on Mar 05 ’25 to buy 1200.0 shares. Meanwhile, Director PARKER TIMOTHY E. bought 2000.0 shares on Mar 05 ’25.
