Matador Resources Company
Price Action
Technical Summary
EMERGING TRENDMatador Resources Company shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings contraction of 115% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $53.65 | -5.58% | BELOW |
| 50 SMA | $57.05 | -11.20% | BELOW |
| 100 SMA | $55.56 | -8.83% | BELOW |
| 150 SMA | $51.20 | -1.06% | BELOW |
| 200 SMA | $49.34 | +2.67% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is MTDR in an uptrend right now?
MTDR has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is MTDR overbought or oversold?
MTDR's RSI (14) is 34. The stock is in neutral territory, neither overbought nor oversold.
Is MTDR outperforming the market?
MTDR has a Relative Strength (RS) Rating of 48 out of 99. MTDR is currently lagging the broader market.
Where is MTDR in its 52-week range?
MTDR is trading at $50.66, which is 76% of its 52-week high ($66.84) and 46% above its 52-week low ($37.14).
How volatile is MTDR?
MTDR has a Beta of -0.27 and 52-week volatility of 41%. It's less volatile than the S&P 500 - generally more stable.