Matador Resources Stock Price on June 10, 2022
| MTDR Stock | USD 64.61 0.13 0.20% |
Below is the normalized historical share price chart for Matador Resources extending back to February 02, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Matador Resources stands at 64.61, as last reported on the 19th of April, with the highest price reaching 65.77 and the lowest price hitting 64.22 during the day.
If you're considering investing in Matador Stock, it is important to understand the factors that can impact its price. Matador Resources appears to be very steady, given 3 months investment horizon. Matador Resources has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Matador Resources, which you can use to evaluate the volatility of the firm. Please exercise Matador Resources' Mean Deviation of 1.19, risk adjusted performance of 0.1302, and Downside Deviation of 1.79 to check out if our risk estimates are consistent with your expectations.
At this time, Matador Resources' Total Stockholder Equity is relatively stable compared to the past year. As of 04/19/2024, Liabilities And Stockholders Equity is likely to grow to about 8.2 B, while Common Stock Shares Outstanding is likely to drop slightly above 86.2 M. . As of 04/19/2024, Price To Free Cash Flows Ratio is likely to grow to 22.37, while Price To Sales Ratio is likely to drop 2.28. Matador Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of February 2012 | 200 Day MA 59.3525 | 50 Day MA 63.977 | Beta 3.349 |
Matador |
Sharpe Ratio = 0.189
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Matador Resources is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Matador Resources by adding it to a well-diversified portfolio.
Price Book 2.1865 | Enterprise Value Ebitda 5.5336 | Price Sales 3.267 | Shares Float 111.8 M | Dividend Share 0.65 |
Matador Resources Valuation on June 10, 2022
It is possible to determine the worth of Matador Resources on a given historical date. On June 10, 2022 Matador was worth 65.5 at the beginning of the trading date compared to the closed value of 64.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Matador Resources stock. Still, in general, we apply an absolute valuation method to find Matador Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Matador Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Matador Resources' related companies.
| Open | High | Low | Close | Volume | |
| 65.19 | 67.35 | 64.80 | 64.93 | 1,072,774 | |
06/10/2022 | 65.50 | 67.70 | 63.93 | 64.02 | 1,644,233 |
| 62.38 | 62.48 | 58.40 | 59.50 | 1,656,841 |
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Matador Resources Trading Date Momentum on June 10, 2022
| On June 13 2022 Matador Resources was traded for 59.50 at the closing time. The top price for the day was 62.48 and the lowest listed price was 58.40 . The trading volume for the day was 1.7 M. The trading history from June 13, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 7.06% . The trading delta at closing time against the current closing price is 18.26% . |
Matador Resources Fundamentals Correlations and Trends
By evaluating Matador Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Matador Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Matador financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Matador Resources Stock history
Matador Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Matador is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matador Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Matador Resources stock prices may prove useful in developing a viable investing in Matador Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 120 M | 86.2 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B |
Matador Resources Stock Technical Analysis
Matador Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Matador Resources Period Price Range
Low | June 10, 2022
| High |
65.50 | 64.02 |
Matador Resources April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Matador Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Matador Resources shares will generate the highest return on investment. By undertsting and applying Matador Resources stock market strength indicators, traders can identify Matador Resources entry and exit signals to maximize returns
| Accumulation Distribution | 91562.16 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 65.82 | |||
| Day Typical Price | 65.22 | |||
| Price Action Indicator | (2.54) | |||
| Period Momentum Indicator | 0.59 |
Matador Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Matador Resources' price direction in advance. Along with the technical and fundamental analysis of Matador Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matador to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1302 | |||
| Jensen Alpha | 0.2902 | |||
| Total Risk Alpha | 0.1588 | |||
| Sortino Ratio | 0.1407 | |||
| Treynor Ratio | 0.9236 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matador Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Matador Stock, please use our How to Invest in Matador Resources guide.Note that the Matador Resources information on this page should be used as a complementary analysis to other Matador Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Matador Stock analysis
When running Matador Resources' price analysis, check to measure Matador Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matador Resources is operating at the current time. Most of Matador Resources' value examination focuses on studying past and present price action to predict the probability of Matador Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matador Resources' price. Additionally, you may evaluate how the addition of Matador Resources to your portfolios can decrease your overall portfolio volatility.
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Is Matador Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Matador Resources. If investors know Matador will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Matador Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0) | Dividend Share 0.65 | Earnings Share 7.05 | Revenue Per Share 21.969 | Quarterly Revenue Growth 0.173 |
The market value of Matador Resources is measured differently than its book value, which is the value of Matador that is recorded on the company's balance sheet. Investors also form their own opinion of Matador Resources' value that differs from its market value or its book value, called intrinsic value, which is Matador Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matador Resources' market value can be influenced by many factors that don't directly affect Matador Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matador Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Matador Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matador Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.