Matador Resources Stock Price History
| MTDR Stock | USD 65.29 0.15 0.23% |
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 65.29, as last reported on the 25th of April, with the highest price reaching 67.51 and the lowest price hitting 64.45 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 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine 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, downside deviation of 1.79, and Risk Adjusted Performance of 0.1257 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 04/25/2024, 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 04/25/2024, 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 59.619 | 50 Day MA 64.7978 | Beta 3.349 |
Matador |
Sharpe Ratio = 0.1741
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | MTDR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Matador Resources is performing at about 13% 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 116.4 M | Dividend Share 0.5 |
Matador Resources Stock Price History Chart
There are several ways to analyze Matador Stock price data. The simplest method is using a basic Matador candlestick price chart, which shows Matador Resources price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 10, 2024 | 70.15 |
| Lowest Price | February 5, 2024 | 52.71 |
Matador Resources April 25, 2024 Stock Price Synopsis
Various analyses of Matador Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Matador Stock. It can be used to describe the percentage change in the price of Matador Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Matador Stock.| Matador Resources Accumulation Distribution | 140,843 | |
| Matador Resources Price Rate Of Daily Change | 1.00 | |
| Matador Resources Price Action Indicator | (0.61) | |
| Matador Resources Price Daily Balance Of Power | 0.05 |
Matador Resources April 25, 2024 Stock Price Analysis
Matador Stock Price History Data
The price series of Matador Resources for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 17.44 with a coefficient of variation of 8.8. The daily prices for the period are spread out with arithmetic mean of 62.43. The median price for the last 90 days is 64.47. The company issued dividends to stockholders on 2024-05-16.| Open | High | Low | Close | Volume | ||
| 04/24/2024 | 67.49 | 67.51 | 64.45 | 65.29 | 3,107,292 | |
| 04/23/2024 | 64.17 | 65.54 | 63.62 | 65.14 | 1,409,366 | |
| 04/22/2024 | 64.63 | 65.21 | 63.65 | 64.68 | 1,378,380 | |
| 04/19/2024 | 64.58 | 65.77 | 64.22 | 64.61 | 1,494,783 | |
| 04/18/2024 | 66.36 | 66.71 | 64.34 | 64.74 | 1,690,546 | |
| 04/17/2024 | 66.72 | 67.19 | 65.21 | 65.65 | 1,578,688 | |
| 04/16/2024 | 66.90 | 67.72 | 65.56 | 66.96 | 2,582,237 | |
| 04/15/2024 | 68.40 | 68.99 | 67.55 | 67.60 | 1,214,472 | |
| 04/12/2024 | 70.32 | 71.08 | 68.11 | 68.53 | 1,492,865 | |
| 04/11/2024 | 70.55 | 70.55 | 68.95 | 69.56 | 1,294,137 | |
| 04/10/2024 | 68.46 | 70.35 | 68.04 | 70.15 | 1,818,667 | |
| 04/09/2024 | 69.44 | 69.75 | 68.38 | 68.73 | 1,257,607 | |
| 04/08/2024 | 69.98 | 70.21 | 68.92 | 68.94 | 1,265,937 | |
| 04/05/2024 | 69.27 | 70.53 | 68.72 | 69.97 | 1,716,320 | |
| 04/04/2024 | 68.87 | 69.66 | 68.68 | 69.18 | 2,342,074 | |
| 04/03/2024 | 67.01 | 68.68 | 67.01 | 68.47 | 1,926,167 | |
| 04/02/2024 | 68.10 | 68.12 | 66.32 | 66.93 | 1,973,052 | |
| 04/01/2024 | 67.24 | 67.52 | 66.10 | 67.48 | 1,274,660 | |
| 03/29/2024 | 66.10 | 66.96 | 65.51 | 66.77 | 2,727,452 | |
| 03/28/2024 | 66.10 | 66.96 | 65.51 | 66.77 | 2,727,452 | |
| 03/27/2024 | 64.79 | 65.82 | 64.50 | 65.40 | 2,308,725 | |
| 03/26/2024 | 66.40 | 67.21 | 65.04 | 65.11 | 4,253,410 | |
| 03/25/2024 | 68.29 | 69.40 | 68.29 | 68.55 | 836,356 | |
| 03/22/2024 | 68.60 | 69.00 | 67.60 | 67.86 | 792,663 | |
| 03/21/2024 | 67.82 | 68.88 | 67.51 | 68.65 | 1,283,929 | |
| 03/20/2024 | 67.08 | 68.22 | 66.75 | 67.69 | 1,007,985 | |
| 03/19/2024 | 66.29 | 67.83 | 66.29 | 67.31 | 1,110,152 | |
| 03/18/2024 | 66.91 | 66.96 | 65.79 | 66.50 | 1,151,400 | |
| 03/15/2024 | 66.27 | 67.18 | 65.98 | 66.56 | 2,854,391 | |
| 03/14/2024 | 66.62 | 66.85 | 65.83 | 66.39 | 982,483 | |
| 03/13/2024 | 65.61 | 66.32 | 65.33 | 66.26 | 1,353,531 | |
| 03/12/2024 | 64.74 | 64.95 | 64.10 | 64.92 | 750,545 | |
| 03/11/2024 | 63.69 | 64.84 | 63.43 | 64.73 | 949,007 | |
| 03/08/2024 | 64.34 | 65.50 | 64.26 | 64.47 | 1,062,739 | |
| 03/07/2024 | 63.83 | 65.35 | 63.29 | 64.41 | 1,418,793 | |
| 03/06/2024 | 64.04 | 64.75 | 63.05 | 63.60 | 1,087,704 | |
| 03/05/2024 | 62.62 | 63.91 | 62.24 | 62.86 | 1,119,845 | |
| 03/04/2024 | 65.00 | 65.00 | 62.74 | 62.81 | 1,021,054 | |
| 03/01/2024 | 64.00 | 64.97 | 63.79 | 64.44 | 1,203,709 | |
| 02/29/2024 | 63.22 | 63.50 | 62.38 | 63.15 | 1,313,581 | |
| 02/28/2024 | 62.00 | 62.93 | 61.68 | 62.70 | 1,302,276 | |
| 02/27/2024 | 61.80 | 62.41 | 61.32 | 62.20 | 1,575,642 | |
| 02/26/2024 | 60.46 | 61.38 | 59.84 | 61.25 | 1,054,895 | |
| 02/23/2024 | 60.01 | 60.85 | 59.17 | 60.72 | 949,928 | |
| 02/22/2024 | 59.32 | 61.71 | 59.32 | 60.69 | 1,955,196 | |
| 02/21/2024 | 59.39 | 61.85 | 59.12 | 60.35 | 3,107,275 | |
| 02/20/2024 | 59.11 | 59.62 | 58.30 | 58.55 | 2,939,122 | |
| 02/16/2024 | 59.14 | 60.32 | 58.54 | 59.13 | 1,548,828 | |
| 02/15/2024 | 56.45 | 59.71 | 56.45 | 58.79 | 1,607,127 | |
| 02/14/2024 | 56.65 | 57.98 | 55.96 | 56.09 | 1,566,298 | |
| 02/13/2024 | 55.82 | 56.74 | 55.34 | 55.90 | 1,951,574 | |
| 02/12/2024 | 54.92 | 57.05 | 54.92 | 56.41 | 1,399,190 | |
| 02/09/2024 | 55.37 | 55.99 | 54.43 | 54.47 | 1,008,201 | |
| 02/08/2024 | 54.25 | 55.50 | 54.25 | 55.24 | 1,100,070 | |
| 02/07/2024 | 53.89 | 54.44 | 53.48 | 54.14 | 608,030 | |
| 02/06/2024 | 53.10 | 54.42 | 53.00 | 53.56 | 824,200 | |
| 02/05/2024 | 52.74 | 53.52 | 51.92 | 52.71 | 983,566 | |
| 02/02/2024 | 53.73 | 53.92 | 52.86 | 53.05 | 916,460 | |
| 02/01/2024 | 55.32 | 55.71 | 53.09 | 53.89 | 1,363,452 | |
| 01/31/2024 | 56.66 | 56.66 | 54.71 | 54.71 | 935,163 | |
| 01/30/2024 | 54.80 | 56.83 | 54.80 | 56.53 | 1,171,268 |
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.
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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 | 0.1257 | |||
| Jensen Alpha | 0.2657 | |||
| Total Risk Alpha | 0.0776 | |||
| Sortino Ratio | 0.1177 | |||
| Treynor Ratio | 0.8454 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 0.184 | Dividend Share 0.5 | Earnings Share 7.05 | Revenue Per Share 23.844 | Quarterly Revenue Growth 0.504 |
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.