Matador Resources Company (NYSE:MTDR) finished Wednesday with a subtraction of -$0.72 to close at $41.67, a downside of -1.70 percent. An average of 1,489,980 shares of common stock have been traded in the last five days. There was a gain of $3.00 in the past week. The last 20 days have seen an average of 1,968,585 shares traded, while the 50-day average volume stands at 1,568,540.
MTDR stock has increased by 44.39% in the last month. The company shares reached their 1-month lowest point of $28.70 on 09/14/21. With the stock rallying to its 52-week high on 10/11/21, shares of the company touched a low of $6.29 and a high of $44.38 in 52 weeks. In spite of this, the price is down -6.11% from the 52-week high.
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Matador Resources Company (MTDR) has a trailing price-to-earnings (P/E) ratio of 18.90 for the broader industry and 19.70 for the sector. In the last five years, Matador Resources Company’s PE ratio has ranged between 41.27 and 1.096. The stock’s beta is 4.52. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 4.50, the price-to-book (PB) ratio at 3.29, and the price-to-cash flow ratio at 6.89.
Matador Resources Company pays a $0.10 dividend per share annually. It offers a dividend yield of 0.24%. The company’s most recent quarterly dividend payment took place on Sep. 3, and it was $0.0250 a share, without any change from last year.
Matador Resources Company will next go ex-dividend on 15-Nov. The next dividend payment Matador Resources Company will make is expected to be $0.025.
The quick ratio of Matador Resources Company for the three months ended June 29 was 0.80, and the current ratio was 0.80, indicating that the company is not able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 1.10 and a total debt to equity ratio of 0.00 for the quarter ending June 29. On the profitability front, the trailing 12-month gross margin is 70.60% against a 5-year average of 46.2%. Matador Resources Company’s EBITDA margin for the year ending June 29 is 60.82%, while its operating margin for the same period stands at -4.00%. Its gross profit as reported stood at -$521.5 million compared to revenue of $862.13 million.
For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Matador Resources Company’s return on assets was -5.30%, compared to -0.7% over the last five years. In the past year, the return on investment has been -15.30%, and the 5-year average is 0.9%. Meanwhile, the return on equity (ROE) for the past 12 months has been -14.50% and the 5-year average holds at -3.3%. For the broader industry, ROE averaged 12.45 over the past year.
The analyst consensus anticipated Matador Resources Company’s latest quarter earnings to come in at $0.77 per share, but it turned out to be $1.02, a 32.50% surprise. For the quarter, EBITDA amounted to $237.48 million. Shareholders own equity worth $116.98 million.
From a technical analysis perspective, let’s take a brief look at Matador Resources Company (MTDR) price momentum. RSI 9-day as of the close on 13 October was 68.43%, suggesting the stock is Neutral, with historical volatility in this time frame at 51.56%.
As of today, MTDR’s price is $42.00 +7.76% or $3.00 from its 5-day moving average. MTDR is currently trading +35.20% higher than its 20-day SMA and +44.34% higher than its 100-day SMA. However, the stock’s current price level is +40.54% above the SMA50 and +246.96% above the SMA200.
The stochastic %K and %D were 82.29% and 87.92%, respectively, and the average true range (ATR) was 2.05. With the 14-day stochastic at 75.32% and the average true range at 1.95, the RSI (14) stands at 69.28%. The stock has reached 1.19 on the 9-day MACD Oscillator while the 14-day reading was at 2.77.
JP Morgan upgraded Matador Resources Company (NYSE: MTDR) to a an Overweight rating in its most recent analyst report. Previously, the stock was rated as a a Neutral.The consensus rating for Matador Resources Company (MTDR) among analysts is Overweight. According to current brokerage recommendations, 0 brokerage firms advise that investors sell MTDR, while 3 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 2 analysts, while 9 others rate it as a “buy”.