Matador Resources Stock Story

MTDR Stock  USD 67.60  0.93  1.36%   
Slightly above 63% of all Matador Resources' retail investors are looking to take a long position. The current sentiment of investing in Matador Resources suggests that some traders are interested. Matador Resources' investor sentiment overview provides quick insight into current market opportunities from investing in Matador Resources. The current market sentiment, together with Matador Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use Matador Resources stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Matador Resources stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Matador daily returns and investor perception about the current price of Matador Resources as well as its diversification or hedging effects on your existing portfolios.
  

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Matador Resources Latest Timeline

Matador Resources is listed for 67.60. About 90.0% of the company shares are owned by institutional investors. The book value of Matador Resources was now reported as 32.74. The company recorded earning per share (EPS) of 7.05. Matador Resources last dividend was issued on the 22nd of February 2024.
When determining whether Matador Resources is a strong investment it is important to analyze Matador Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Matador Resources' future performance. For an informed investment choice regarding Matador Stock, refer to the following important reports:
Check out Matador Resources Hype Analysis, Matador Resources Correlation and Matador Resources Performance.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.