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MTDRMID

Matador Resources Company

EnergyOil & Gas Exploration & Production
$51.40
$0.02(+3.59%)
52W$35.19
$53.84
FinancialsValuationvs EOG
Updated Mar 2, 12:00 AM
RSI59
RS Rating72/99
Beta1.40
Volatility48%
F-Score5/9
Mkt Cap$6.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Matador Resources Company is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 72), indicating performance broadly in line with the market. Earnings contraction of 9% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
72
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.40
vs S&P 500
ABOVE MKT
52W Position
87%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$44.78
50 SMA > 100 SMA$43.30
100 SMA > 150 SMA$44.78
150 SMA > 200 SMA$45.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$48.24+6.56%ABOVE
50 SMA$44.78+14.79%ABOVE
100 SMA$43.30+18.69%ABOVE
150 SMA$44.78+14.78%ABOVE
200 SMA$45.63+12.64%ABOVE

Price Performance

1D+3.6%
1W+0.5%
1M+16.9%
3M+21.2%
6M+2.5%
YTD+18.5%
1Y-1.8%
3Y-1.5%
52-Week Trading Range87% from low
$51.40
52W Low$35.19
52W High$53.84

Technical Indicators

RSI (14)NEUTRAL
58.6
305070
VCP ScoreWARM
6/10
Base depth: 25.1%

Risk Profile

Beta
1.40
52W Vol
48%
ATR
$1.95
Max DD (1Y)
-31%

Volume Analysis

Today
51
50D Avg
1.40M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+19%
$1.92
Q2'25-34%
$1.21
Q3'25-29%
$1.42
Q4'25-9%
$1.55
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+27.87%
5 Years:+34.01%
3 Years:+6.52%
TTM:+6.21%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:-15.55%
TTM:-14.57%

Stock Price CAGR

10 Years:+12.28%
5 Years:+18.45%
3 Years:-1.50%
1 Year:-1.80%

Return on Equity

10Y Avg:11.6%
5Y Avg:26.2%
3Y Avg:18.2%
Last Year:12.7%

Key Metrics

Market Cap$6.5B
Gross Margin88.8%
Net Margin20.5%
Piotroski F-Score5/9

More MTDR Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

MTDR vs EOGEOGFANGDVNOVV

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 72 meansMTDR outperformed 72% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.40 means 40% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is MTDR in an uptrend right now?

MTDR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is MTDR overbought or oversold?

MTDR's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is MTDR outperforming the market?

MTDR has a Relative Strength (RS) Rating of 72 out of 99. MTDR is performing about average compared to the market.

Where is MTDR in its 52-week range?

MTDR is trading at $51.40, which is 95% of its 52-week high ($53.84) and 87% above its 52-week low ($35.19).

How volatile is MTDR?

MTDR has a Beta of 1.40 and 52-week volatility of 48%. It's more volatile than the S&P 500 - expect bigger swings.