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MTDR
$62.36-1.08 (-1.70%)
Market ClosedLast close May 1
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Matador Resources Company in the Energy sector is trading at $62.36. The stock is currently near its 52-week high of $66.84, remaining 30.7% above its 200-day moving average. Technical signals show neutral RSI of 56 and bullish MACD crossover, explaining why MTDR maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 56) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$62.36
Potential Upside
108.4%
Whystock Fair Value$129.99
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus19 analysts
Buy
Mean target$72.32+16.0%
Range$60.00 – $107.00
Fundamentals
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Mi...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$7.63B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
10.08
Beta
Defensive asset. Lower volatility than the S&P 500.
0.91
Div Yield
Strong income play. Yield provides a meaningful total return floor.
248.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.08%
Volume
Today's trading volume
919,706
Recent News
Analysts Estimate Matador Resources (MTDR) to Report a Decline in Earnings: What to Look Out for
Matador (MTDR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
U.S. Shale E&P Q4 Earnings: Matador Resources (NYSE:MTDR) is the Best in the Biz
As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q4. Today, we are looking at U.S. shale E&P stocks, starting with Matador Resources (NYSE:MTDR).
Zacks.com featured highlights include Deckers, Matador and FactSet
Deckers, Matador and FactSet have been highlighted in this Screen of The Week article.
A Look At Matador Resources (MTDR) Valuation After Recent Share Price Momentum
Why Matador Resources Is On Investors’ Radar Matador Resources (MTDR) has drawn attention after a strong past 3 months, with a total return of about 31%, prompting investors to reassess how its current share price compares with recent performance. See our latest analysis for Matador Resources. While the share price has eased, with a 7 day share price return of a 6.4% decline and a 30 day share price return of a 3.5% decline, the 90 day share price return of 31.4% alongside a 1 year total...
Buy These 3 Stocks for Solid Sales Growth As Markets Hit Record Highs
Deckers Outdoor, Matador Resources and FactSet Research are 3 picks for solid sales growth as U.S. markets climb toward record highs.