Matador Resources Co [MTDR] stock is trading at $44.65, down -1.95%. An important factor to consider is whether the stock is rising or falling in short-term value. The MTDR shares have gain 3.00% over the last week, with a monthly amount drifted -9.69%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, BofA Securities started tracking the stock with Buy rating on May 19, 2025, and set its price target to $56. On April 22, 2025, UBS initiated with a Neutral rating and assigned a price target of $47 on the stock. Morgan Stanley started tracking the stock assigning a Equal-Weight rating and suggested a price target of $78 on January 10, 2025. Wolfe Research upgraded its rating to an Outperform but $72 remained the price target by the analyst firm on January 03, 2025. CapitalOne upgraded its rating to Overweight for this stock on July 25, 2024, and upped its price target to $84. In a note dated July 18, 2024, Wolfe Research initiated an Peer Perform rating.
Matador Resources Co [MTDR] stock has fluctuated between $35.19 and $64.04 over the past year. Currently, Wall Street analysts expect the stock to reach $65.6 within the next 12 months. Matador Resources Co [NYSE: MTDR] shares were valued at $44.65 at the most recent close of the market. An investor can expect a potential return of 46.92% based on the average MTDR price forecast.
Analyzing the MTDR fundamentals
Matador Resources Co [NYSE:MTDR] reported sales of 3.77B for the trailing twelve months, which represents a growth of 8.24%. Gross Profit Margin for this corporation currently stands at 0.41% with Operating Profit Margin at 0.39%, Pretax Profit Margin comes in at 0.33%, and Net Profit Margin reading is 0.23%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.17 and Total Capital is 0.14. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.61.
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 43.94 points at the first support level, and at 43.23 for the second support level. However, for the 1st resistance point, the stock is sitting at 45.80, and for the 2nd resistance point, it is at 46.95.
Ratios To Look Out For
For context, Matador Resources Co’s Current Ratio is 0.85. On the other hand, the Quick Ratio is 0.81, and the Cash Ratio is 0.08. Considering the valuation of this stock, the price to sales ratio is 1.47, the price to book ratio is 1.03 and price to earnings (TTM) ratio is 6.55.
Transactions by insiders
Recent insider trading involved Stetson Glenn W, EVP-Production, that happened on Sep 12 ’25 when 500.0 shares were purchased. Co-President,CLO & Head of M&A, Erman Bryan A completed a deal on Sep 12 ’25 to buy 500.0 shares. Meanwhile, VP & Chief Accounting Officer Colodney Benjamin T bought 130.0 shares on Sep 12 ’25.
