A share price of Matador Resources Co [MTDR] is currently trading at $42.66, up 1.84%. An important factor to consider is whether the stock is rising or falling in short-term value. The MTDR shares have gain 3.54% over the last week, with a monthly amount drifted -4.97%, 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 December 08, 2025, when Citigroup initiated its Buy rating and assigned the stock a price target of $53. On May 19, 2025, BofA Securities initiated with a Buy rating and assigned a price target of $56 on the stock. UBS started tracking the stock assigning a Neutral rating and suggested a price target of $47 on April 22, 2025. Morgan Stanley initiated its recommendation with a Equal-Weight and recommended $78 as its price target on January 10, 2025. Wolfe Research upgraded its rating to Outperform for this stock on January 03, 2025, but kept the price target unchanged to $72. In a note dated July 25, 2024, CapitalOne upgraded an Overweight rating on this stock and boosted its target price from $80 to $84.
Matador Resources Co experienced fluctuations in its stock price throughout the past year between $35.19 and $64.04. Currently, Wall Street analysts expect the stock to reach $62.8 within the next 12 months. Matador Resources Co [NYSE: MTDR] shares were valued at $42.66 at the most recent close of the market. An investor can expect a potential return of 47.21% based on the average MTDR price forecast.
Analyzing the MTDR fundamentals
Trailing Twelve Months sales for Matador Resources Co [NYSE:MTDR] were 3.83B which represents 6.39% growth. Gross Profit Margin for this corporation currently stands at 0.39% with Operating Profit Margin at 0.36%, Pretax Profit Margin comes in at 0.3%, and Net Profit Margin reading is 0.2%. To continue investigating profitability, this company’s Return on Assets is posted at 0.07, Equity is 0.15 and Total Capital is 0.13. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.6.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Matador Resources Co [NYSE:MTDR] is 0.73. On the other hand, the Quick Ratio is 0.69, and the Cash Ratio is 0.02. Considering the valuation of this stock, the price to sales ratio is 1.39, the price to book ratio is 0.96 and price to earnings (TTM) ratio is 6.83.
Transactions by insiders
Recent insider trading involved Macalik Robert T, EVP, Chief Financial Officer, that happened on Nov 06 ’25 when 1500.0 shares were purchased. CoPresident-Land, A&D,Planning, Singleton Van H II completed a deal on Nov 06 ’25 to buy 500.0 shares. Meanwhile, Chairman and CEO Foran Joseph Wm bought 1000.0 shares on Nov 06 ’25.
