Matador Resources Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 20 out of 118 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 72.74.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Matador Resources Co is 6.99, ranking 69 out of 118 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 941.60M, representing a year-over-year decrease of 6.42%, while its net profit experienced a year-over-year decrease of 114.94%.
Key Metrics
The current valuation score of Matador Resources Co is 8.44, ranking 30 out of 118 in the Oil & Gas industry. Its current P/E ratio is 14.57, which is 0.00% below the recent high of 14.57 and 71.00% above the recent low of 4.23.
The current earnings forecast score of Matador Resources Co is 8.09, ranking 20 out of 118 in the Oil & Gas industry. The average price target is 59.00, with a high of 85.00 and a low of 46.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Matador Resources Co is 7.04, ranking 81 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 62.77 and the support level at 51.64, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Matador Resources Co is 10.00, ranking 1 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 105.19%, representing a quarter-over-quarter increase of 14.69%. The largest institutional shareholder is Ken Fisher, holding a total of 830.29K shares, representing 0.67% of shares outstanding, with 7.34% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Matador Resources Co is 7.10, ranking 47 out of 118 in the Oil & Gas industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
