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MTDR
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MTDR stock forecast, quote, news & analysis

Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources... Show more

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published price charts
MTDR
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a Summary for MTDR with price predictions
Oct 21, 2026

MTDR in upward trend: price rose above 50-day moving average on October 16, 2026

MTDR moved above its 50-day moving average on October 16, 2026 date and that indicates a change from a downward trend to an upward trend. In 34 of 43 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 79%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MTDR's RSI Oscillator exited the oversold zone, 20 of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 74%.

The Momentum Indicator moved above the 0 level on October 06, 2026. You may want to consider a long position or call options on MTDR as a result. In 60 of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 75%.

The Moving Average Convergence Divergence (MACD) for MTDR just turned positive on October 09, 2026. Looking at past instances where MTDR's MACD turned positive, the stock continued to rise in 28 of 40 cases over the following month. The odds of a continued upward trend are 70%.

Following a +0.65% 3-day Advance, the price is estimated to grow further. Considering data from situations where MTDR advanced for three days, in 253 of 348 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.

The Aroon Indicator entered an Uptrend today. In 184 of 261 cases where MTDR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 70%.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 10-day moving average for MTDR crossed bearishly below the 50-day moving average on September 29, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MTDR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.

MTDR broke above its upper Bollinger Band on October 16, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is 8 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating steady price growth. MTDR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.205) is normal, around the industry mean (4.097). P/E Ratio (9.906) is within average values for comparable stocks, (3.780). Projected Growth (PEG Ratio) (0.604) is also within normal values, averaging (1.958). Dividend Yield (0.026) settles around the average of (0.045) among similar stocks. P/S Ratio (1.868) is also within normal values, averaging (5.980).

The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is 53 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.

The Tickeron SMR rating for this company is 62 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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published Dividends

MTDR paid dividends on September 08, 2026

Matador Resources Company MTDR Stock Dividends
А dividend of $0.38 per share was paid with a record date of September 08, 2026, and an ex-dividend date of August 10, 2026. Read more...
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published Highlights

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), Canadian Natural Resources Limited (NYSE:CNQ), EOG Resources (NYSE:EOG), Occidental Petroleum Corp (NYSE:OXY), Diamondback Energy (NASDAQ:FANG), Devon Energy Corp (NYSE:DVN), EQT Corp (NYSE:EQT), Expand Energy Corporation (NASDAQ:EXE), APA Corp (NASDAQ:APA), ANTERO RESOURCES Corp (NYSE:AR).

Industry description

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

Market Cap

The average market capitalization across the Oil & Gas Production Industry is 10.84B. The market cap for tickers in the group ranges from 100 to 175B. COP holds the highest valuation in this group at 175B. The lowest valued company is HKEB at 100.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was 1%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -0%. GRNT experienced the highest price growth at 15%, while BATL experienced the biggest fall at -33%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was -33%. For the same stocks of the Industry, the average monthly volume growth was -33% and the average quarterly volume growth was -19%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 56
Price Growth Rating: 46
SMR Rating: 71
Profit Risk Rating: 69
Seasonality Score: -6 (-100 ... +100)
MTDR in upward trend: price rose above 50-day moving average on October 16, 2026