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MTDR
$63.80+1.44 (+2.31%)
Market OpenUpdated 12:13 PM EDT
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 $63.80. The stock is currently near its 52-week high of $66.84, remaining 33.6% above its 200-day moving average. Technical signals show neutral RSI of 69 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
Overbought levels (RSI 69) — risk of consolidation or pullback
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$63.80
Potential Upside
108.4%
Whystock Fair Value$132.99
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$72.47+13.6%
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
395,781
Recent News
Matador Resources and SM Energy Shares Are Falling, What You Need To Know
A number of stocks fell in the morning session after Iran submitted a new proposal for peace talks with the United States, signaling a potential de-escalation of geopolitical tensions.
Matador Resources Leadership Shift Puts Capital Discipline In The Spotlight
Matador Resources (NYSE:MTDR) announced the promotion of Christopher P. Calvert to Chief Financial Officer. The company also promoted Glenn W. Stetson to Chief Operating Officer. Management stated that these leadership changes are not tied to financial issues or disagreements. The promotions are framed as part of an effort to reinforce execution and long term value creation. Matador Resources, an exploration and production company focused on oil and gas, is reshaping its senior leadership...
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.