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MTDR
Stock ticker: NYSE
AS OF
Jun 3 closing price
Price
$45.80
Change
+$2.29 (+5.26%)
Capitalization
8.42B

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
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A.I.Advisor
a Summary for MTDR with price predictions
Jun 02, 2025

Momentum Indicator for MTDR turns negative, indicating new downward trend

MTDR saw its Momentum Indicator move below the 0 level on May 27, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 93 similar instances where the indicator turned negative. In of the 93 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for MTDR turned negative on June 02, 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 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 of 62 cases within the following month. The odds of a continued downward trend are .

MTDR broke above its upper Bollinger Band on May 08, 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.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 64 cases where MTDR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

MTDR moved above its 50-day moving average on June 02, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for MTDR crossed bullishly above the 50-day moving average on May 21, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MTDR advanced for three days, in of 359 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 317 cases where MTDR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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 71, placing this stock slightly better than average.

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 (2.153) is normal, around the industry mean (4.599). P/E Ratio (9.572) is within average values for comparable stocks, (19.380). Projected Growth (PEG Ratio) (4.428) is also within normal values, averaging (4.890). Dividend Yield (0.010) settles around the average of (0.085) among similar stocks. P/S Ratio (2.874) is also within normal values, averaging (163.418).

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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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MTDR
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

MTDR is expected to report earnings to fall 29.65% to $1.40 per share on July 29

Matador Resources Company MTDR Stock Earnings Reports
Q2'25
Est.
$1.40
Q1'25
Beat
by $0.15
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.22
Q2'24
Beat
by $0.29
The last earnings report on April 23 showed earnings per share of $1.99, beating the estimate of $1.84. With 1.09M shares outstanding, the current market capitalization sits at 8.42B.
A.I.Advisor
published Dividends

MTDR is expected to pay dividends on June 06, 2025

Matador Resources Company MTDR Stock Dividends
A dividend of $0.31 per share will be paid with a record date of June 06, 2025, and an ex-dividend date of May 09, 2025. The last dividend of $0.31 was paid on March 14. 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%
+5.26%
PR - MTDR
93%
Closely correlated
+4.07%
OVV - MTDR
92%
Closely correlated
+3.75%
FANG - MTDR
91%
Closely correlated
+3.41%
CHRD - MTDR
91%
Closely correlated
+4.16%
NOG - MTDR
90%
Closely correlated
+6.46%
More

Groups containing MTDR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTDR
1D Price
Change %
MTDR100%
+5.26%
MTDR
(42 stocks)
86%
Closely correlated
+3.85%