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MTDR
Stock ticker: NYSE
AS OF
Sep 17, 04:59 PM (EDT)
Price
$47.51
Change
-$0.47 (-0.98%)
Capitalization
5.79B

MTDR Matador Resources Company Forecast, Technical & Fundamental 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

MTDR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MTDR with price predictions
Sep 16, 2025

MTDR in -4.32% downward trend, declining for three consecutive days on September 15, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where MTDR declined for three days, in of 257 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MTDR as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MTDR turned negative on September 09, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .

MTDR moved below its 50-day moving average on September 11, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MTDR crossed bearishly below the 50-day moving average on September 12, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In 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 .

MTDR broke above its upper Bollinger Band on August 27, 2025. 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.

The Aroon Indicator for MTDR entered a downward trend on August 29, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MTDR advanced for three days, in of 353 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock slightly better than average.

The Tickeron Seasonality Score of (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 SMR rating for this company is (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.

The Tickeron Valuation Rating of (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 (1.113) is normal, around the industry mean (8.477). P/E Ratio (7.046) is within average values for comparable stocks, (23.120). Projected Growth (PEG Ratio) (1.610) is also within normal values, averaging (3.597). Dividend Yield (0.025) settles around the average of (0.072) among similar stocks. P/S Ratio (1.595) is also within normal values, averaging (88.521).

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

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MTDR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MTDR is expected to report earnings to fall 7.84% to $1.41 per share on October 28

Matador Resources Company MTDR Stock Earnings Reports
Q3'25
Est.
$1.41
Q2'25
Beat
by $0.09
Q1'25
Beat
by $0.15
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.22
The last earnings report on July 22 showed earnings per share of $1.53, beating the estimate of $1.44. With 900.74K shares outstanding, the current market capitalization sits at 5.79B.
A.I.Advisor
published Dividends

MTDR paid dividends on September 05, 2025

Matador Resources Company MTDR Stock Dividends
А dividend of $0.31 per share was paid with a record date of September 05, 2025, and an ex-dividend date of August 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company which explores, develops, produces, and acquires oil and natural gas resources

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
5400 LBJ Freeway
Phone
+1 972 371-5200
Employees
395
Web
https://www.matadorresources.com
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MTDR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MTDR has been closely correlated with PR. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTDR jumps, then PR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTDR
1D Price
Change %
MTDR100%
+3.20%
PR - MTDR
93%
Closely correlated
+2.29%
SM - MTDR
92%
Closely correlated
+5.14%
OVV - MTDR
91%
Closely correlated
+4.13%
CHRD - MTDR
90%
Closely correlated
+4.02%
FANG - MTDR
90%
Closely correlated
+2.89%
More

Groups containing MTDR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTDR
1D Price
Change %
MTDR100%
+3.20%
MTDR
(35 stocks)
95%
Closely correlated
-0.48%