A share price of Matador Resources Co [MTDR] is currently trading at $51.64, up 4.32%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The MTDR shares have gain 12.78% over the last week, with a monthly amount glided 12.53%, and 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 May 19, 2025, when BofA Securities initiated its Buy rating and assigned the stock a price target of $56. Previously, UBS started tracking the stock with Neutral rating on April 22, 2025, and set its price target to $47. On January 10, 2025, Morgan Stanley initiated with a Equal-Weight rating and assigned a price target of $78 on the stock. Wolfe Research upgraded its rating to a Outperform but stick to its price target of $72 on January 03, 2025. CapitalOne upgraded its rating to a Overweight and raised its price target to $84 on July 25, 2024. In a note dated June 21, 2024, Stephens initiated an Overweight rating and provided a target price of $83 on this stock.
Matador Resources Co experienced fluctuations in its stock price throughout the past year between $35.19 and $66.89. Currently, Wall Street analysts expect the stock to reach $68.4 within the next 12 months. Matador Resources Co [NYSE: MTDR] shares were valued at $51.64 at the most recent close of the market. An investor can expect a potential return of 32.46% based on the average MTDR price forecast.
Analyzing the MTDR fundamentals
Trailing Twelve Months sales for Matador Resources Co [NYSE:MTDR] were 3.70B which represents 28.12% growth. Gross Profit Margin for this corporation currently stands at 0.43% with Operating Profit Margin at 0.41%, Pretax Profit Margin comes in at 0.36%, and Net Profit Margin reading is 0.25%. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.62.
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 50.35 points at the first support level, and at 49.05 for the second support level. However, for the 1st resistance point, the stock is sitting at 52.37, and for the 2nd resistance point, it is at 53.09.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Matador Resources Co [NYSE:MTDR] is 0.79. As well, the Quick Ratio is 0.76, while the Cash Ratio is 0.01. Considering the valuation of this stock, the price to sales ratio is 1.75, the price to book ratio is 1.22 and price to earnings (TTM) ratio is 6.94.
Transactions by insiders
Recent insider trading involved Ehrman Monika U, Director, that happened on May 06 ’25 when 300.0 shares were purchased. Director, Baty Robert Gaines completed a deal on May 06 ’25 to buy 500.0 shares. Meanwhile, Chairman and CEO Foran Joseph Wm bought 2500.0 shares on May 07 ’25.
