MTDR
Matador Resources Company
NYSEUSDEQUITY
DELAYED
Last price
57.77
▼ 0.65 (1.11%)
MARKET · —
Price
Open
57.77
Prev close
58.42
Day high
59.14
Day low
57.55
Volume
1.42M
Market cap
—
P/E (TTM)
—
52W range
37.14 – 66.84
Trailing performance
Returnvs SPY
1W
+8.74%
+10.1%
1M
+12.90%
+9.2%
3M
+4.08%
+1.0%
6M
+11.43%
+0.4%
YTD
+37.56%
+25.3%
1Y
+26.25%
+6.3%
3Y
-0.68%
-74.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
55.06
+4.92% from price
SMA 20
51.66
+13.01% from price
SMA 50
51.62
+13.09% from price
SMA 100
55.08
+4.89% from price
SMA 200
50.87
+14.76% from price
EMA 12
54.90
+5.23% from price
EMA 26
53.14
+8.71% from price
EMA 50
52.88
+9.24% from price
RSI (14)
68.6
Neutral
MACD (12,26,9)
1.75
Hist 1.02
ATR (14)
1.96
3.36% of price
Realised vol 30D
47.5%
Annualised
Bollinger upper
59.59
20, 2σ
Bollinger lower
43.73
20, 2σ
50 / 200 cross
Golden
51.62 vs 50.87
Trend bias
Above 200
+14.76%
Risk profile
Beta vs SPY
-0.45
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
47.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.5%
Peak to trough
Max drawdown 5Y
-50.0%
Peak to trough
ATR 14
1.96
3.36% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Is CRC Stock Worth Buying Despite Its Premium Valuation?
Zacks · 3d ago
PR Raises 2026 Oil Guidance as Capital Spending Also Moves Higher
Zacks · 4d ago
Matador Resources, Oceaneering, Northern Oil and Gas, and Talos Energy Shares Skyrocket, What You Need To Know
StockStory · 4d ago
1 Cash-Producing Stock to Target This Week and 2 Facing Challenges
StockStory · 5d ago
Matador Resources Insider Bought Shares Worth $778,800, According to a Recent SEC Filing
MT Newswires · 8d ago
Matador Resources’s Q2 Earnings Call: Our Top 5 Analyst Questions
StockStory · 8d ago
Matador Resources (MTDR) Q2 2026 Earnings Call Transcript
Motley Fool · 10d ago
SM Energy Slides 11.2% in One Week: Could the Dip Be an Opportunity?
Zacks · 10d ago
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.