A share price of Matador Resources Co [MTDR] is currently trading at $49.39, up 2.13%. An important factor to consider is whether the stock is rising or falling in short-term value. The MTDR shares have gain 5.38% over the last week, with a monthly amount drifted -2.76%, 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 a 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 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 $65.4 within the next 12 months. Matador Resources Co [NYSE: MTDR] shares were valued at $49.39 at the most recent close of the market. An investor can expect a potential return of 32.42% based on the average MTDR price forecast.
Analyzing the MTDR fundamentals
Trailing Twelve Months sales for Matador Resources Co [NYSE:MTDR] were 3.77B which represents 8.24% growth. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.61.
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 48.42 points at the first support level, and at 47.44 for the second support level. However, for the 1st resistance point, the stock is sitting at 49.95, and for the 2nd resistance point, it is at 50.50.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Matador Resources Co [NYSE:MTDR] 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 1.63, the price to book ratio is 1.14 and price to earnings (TTM) ratio is 7.24.
Transactions by insiders
Recent insider trading involved Foran Joseph Wm, Chairman and CEO, that happened on Aug 19 ’25 when 2000.0 shares were purchased. Chairman and CEO, Foran Joseph Wm completed a deal on Aug 01 ’25 to buy 5000.0 shares. Meanwhile, Director Ehrman Monika U bought 300.0 shares on May 06 ’25.
