MTDR

Matador Resources Company
NYSEUSDEQUITY Energy DELAYED
Last price
52.47
▼ 0.54 (1.02%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
52.97
Prev close
53.01
Day high
53.16
Day low
52.16
Volume
1.05M
Market cap
$6.55B
P/E (TTM)
9.09
52W range
37.14 – 66.84

Day trading desk

Current session · delayed
Gap from prior close
-0.08%
Prior close 53.01
VWAP
52.91
-0.83% from price
Relative volume
1.17×
Normal
Session range
2.03%
52.10 – 53.16
Position in range
35%
Mid range
ATR (14D)
1.67
3.18% of price
Prior day high
54.05
PDH
Prior day low
52.52
PDL
Bid / ask spread
—
Quote not published
Session volume
2.27M
Avg 1.94M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.38% +2.4%
1M
-10.55% -11.7%
3M
+0.21% -4.3%
6M
-17.96% -36.1%
YTD
+24.67% +10.4%
1Y
+17.53% +1.1%
3Y
-11.05% -93.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MTDR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.78M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 27, 26
CALVERT CHRISTOPHER P.
Chief Financial Officer
BUY 2.50K $141.60K Indirect
Aug 26, 26
FORAN JOSEPH WM
Chief Executive Officer
BUY 555 $30.24K Direct
Aug 17, 26
FORAN JOSEPH WM
Chief Executive Officer
BUY 400 $21.46K Direct
Aug 13, 26
FORAN JOSEPH WM
Chief Executive Officer
BUY 15.00K $778.80K Direct
Aug 11, 26
FORAN JOSEPH WM
Chief Executive Officer
BUY 3.84K $196.40K Direct
Aug 10, 26
STEWART KENNETH L.
Director
STOCK 9.40K $0 Direct
Aug 10, 26
ELSENER WILLIAM THOMAS
Officer
BUY 850 $43.30K Direct
Jun 15, 26
BATY ROBERT GAINES
Director
BUY 500 $25.72K Direct
Jun 11, 26
BYERLEY WILLIAM M.
Director
STOCK 3.64K $0 Direct
Jun 11, 26
BATY ROBERT GAINES
Director
STOCK 3.64K $0 Direct
Jun 11, 26
BARIBAULT REYNALD A
Director
STOCK 3.64K $0 Direct
Jun 11, 26
WARD SUSAN MARY
Director
STOCK 3.64K $0 Direct
Jun 11, 26
STEWART KENNETH L.
Director
STOCK 3.64K $0 Direct
Jun 11, 26
PARKER TIMOTHY E
Director
STOCK 3.64K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
APPEL SHELLEY F.
Director 1.75M Stock Award(Grant)
BARIBAULT REYNALD A
Director 149.37K Stock Award(Grant)
CALVERT CHRISTOPHER P.
Chief Financial Officer — Purchase
ELSENER WILLIAM THOMAS
Officer 114.88K Purchase
ERMAN BRYAN A.
President 85.22K Conversion of Exercise of derivative security
FORAN JOSEPH WM
Chief Executive Officer 5.48M Purchase
MACALIK ROBERT T.
Chief Financial Officer 143.80K Conversion of Exercise of derivative security
PARKER TIMOTHY E
Director 93.51K Stock Award(Grant)
STETSON GLENN W.
Chief Operating Officer 95.47K Purchase
WILLEY BRIAN J
Chief Financial Officer — Purchase

Fundamentals

TTM · reported
Market cap$6.55B
Enterprise value$11.16B
Revenue (TTM)$3.84B
Gross profit$3.16B
EBITDA$2.40B
Net income$723.69M
EPS (TTM)$5.82
Free cash flow$-907.76M
Total cash$26.32M
Total debt$4.32B
Book value / share$47.81
Shares outstanding123.75M
Float115.60M
Short % of float11.51%
Dividend yield2.84%
Beta (5Y)0.97

Valuation & profitability ratios

Account required
Trailing P/E9.09
Forward P/E5.78
PEG ratio0.62
Price / sales—
Price / book1.11
EV / revenue2.91
EV / EBITDA4.65
Gross margin82.39%
Operating margin49.20%
Profit margin18.85%
Return on equity13.59%
Return on assets5.92%
Debt / equity69.10
Current ratio0.65
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.66B$3.48B$2.82B$3.20B +5.1%
Operating revenue $3.66B$3.48B$2.82B$3.20B +5.1%
Cost of revenue $1.98B$1.61B$1.20B$1.18B +23.2%
Gross profit $1.67B$1.87B$1.61B$2.02B -10.4%
Selling, general & admin $137.07M$127.45M$110.37M$116.23M +7.5%
Total operating expense $487.33M$460.72M$394.83M$118.65M +5.8%
Operating income $1.19B$1.41B$1.22B$1.90B -15.8%
Net interest income -$208.52M-$171.69M-$121.52M-$67.16M -21.5%
Pre-tax income $1.03B$1.26B$1.10B$1.69B -18.2%
Tax provision $172.68M$292.36M$186.03M$399.36M -40.9%
Net income $759.22M$885.32M$846.07M$1.21B -14.2%
Net income to common $759.22M$885.32M$846.07M$1.21B -14.2%
Basic EPS 6.107.167.1010.28 -14.8%
Diluted EPS 6.097.147.0510.11 -14.7%
EBIT $1.24B$1.44B$1.22B$1.75B -13.5%
EBITDA $2.44B$2.41B$1.93B$2.22B +1.1%
Basic shares 124.56M123.57M119.14M118.12M +0.8%
Diluted shares 124.59M124.08M119.98M120.13M +0.4%

Options analytics

Account required
Put / call volume
0.04
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
42.50
-19.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
462
Contracts, this expiry
Put volume
20
Contracts, this expiry
Heaviest call OI
50.00
0 contracts
Heaviest put OI
42.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.092.61 +24.7%
Mar 2026 1.261.53 +21.4%
Dec 2025 0.760.87 +15.1%
Sep 2025 1.231.36 +11.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.90 17 $1.07B +14.0%
Next quarter 2.08 10 $1.11B +31.4%
Current year 8.03 13 $4.08B +10.4%
Next year 9.16 13 $4.53B +10.9%

Analyst targets & ownership

Account required
Mean target$69.90
High target$101.00
Low target$59.00
Implied upside33.22%
Analyst count20
ConsensusSTRONG BUY
Strong buy / Buy3 / 15
Hold3
Sell / Strong sell0 / 0
Held by insiders7.09%
Held by institutions98.56%
Institutions holding639
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
52.27
+0.37% from price
SMA 20
55.43
-4.55% from price
SMA 50
54.63
-3.15% from price
SMA 100
53.95
-2.75% from price
SMA 200
53.11
-0.37% from price
EMA 12
53.39
-1.72% from price
EMA 26
54.54
-3.79% from price
EMA 50
54.71
-4.10% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
-1.15
Hist -0.27
ATR (14)
1.67
3.15% of price
Realised vol 30D
40.7%
Annualised
Bollinger upper
63.48
20, 2σ
Bollinger lower
47.38
20, 2σ
50 / 200 cross
Golden
54.63 vs 53.11
Trend bias
Below 200
-0.37%

Options chain

Account required
Expiry
Spot 52.47
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.48
Less volatile than market
Correlation to SPY
-0.15
Largely independent
Realised vol 30D
40.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.5%
Peak to trough
Max drawdown 5Y
-50.0%
Peak to trough
ATR 14
1.67
3.15% of price
Beta (reported)
0.97
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
13.54M
Prior 14.00M
Change vs prior
-3.2%
Shorts covering
% of float
11.51%
Elevated
% of shares out
10.94%
Against total outstanding
Days to cover
7.2
Crowded exit
Float
115.60M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

286 on file
DateFirm ActionFromTo
Sep 15, 26 Keybanc MAINTAINED Overweight Overweight
Sep 14, 26 UBS MAINTAINED Neutral Neutral
Sep 3, 26 Seaport Global INITIATED — Neutral
Sep 2, 26 Wells Fargo UPGRADE Equal-Weight Overweight
Aug 13, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 13, 26 Keybanc MAINTAINED Overweight Overweight
Aug 11, 26 Citigroup MAINTAINED Buy Buy
Aug 10, 26 UBS MAINTAINED Neutral Neutral
Aug 10, 26 Truist Securities MAINTAINED Buy Buy
Jul 28, 26 Stephens & Co. MAINTAINED Overweight Overweight
Jul 27, 26 UBS MAINTAINED Neutral Neutral
Jul 21, 26 UBS MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$1.50 / yr
Forward yield2.84%
5-year avg yield0.75%
Payout ratio24.66%
Ex-dividend dateAug 10, 2026
Next pay dateSep 8, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.