Matador Resources Company (MTDR) Investment Research Dashboard
About Matador Resources Company (MTDR) stock analysis
Get live MTDR stock price $45.73, comprehensive Matador Resources Company stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time MTDR stock data and investment insights.
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Matador Resources Company (MTDR) Overview
Matador Resources Company (MTDR) is a publicly traded company in the Energy sector , specifically within the Oil & Gas Exploration & Production industry . As of the latest trading session, MTDR trades at $45.73 with a market capitalization of 5.68B . Over the past 52 weeks, MTDR has traded between $37.14 and $66.84 , with the current price positioned at approximately 29% of this range . The sto...
Key Takeaways
- Operates in the Energy sector (Oil & Gas Exploration & Production)
- Market cap: 5.68B
- Current price: $45.73
- 52-week range: $37.14 - $66.84
- P/E ratio: 8.64
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Matador Resources Company operates as an independent energy firm, primarily engaged in the identification, development, extraction, and acquisition of crude oil and natural gas reserves throughout the United States. Its business operations are struct...
Company Information
- CEO
- Joseph Wm. Foran
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- Employees
- 483
Contact Information
- Address
- One Lincoln Centre
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Energy sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 8.6)
✓ Lower volatility stock (Beta: 0.74) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Matador Resources Company shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for Matador Resources Company
- ⚠Investors should consider how Matador Resources Company fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
5.68B
P/E Ratio (TTM)
8.64
Beta
0.74
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.
Energy (1D)
39/100 ⭐⭐
- Overall
- -2.1%
- NYSE
- -1.3%
- NASDAQ
- -3.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +3.1% | +4.3% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +1.3% | +1.6% | 24.1 | 78/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | -0.7% | +2.9% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.8% | +0.7% | 29.7 | 64/100⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.2% | -0.2% | 25.2 | 61/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | +0.0% | -2.5% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | +0.0% | -4.4% | 26.8 | 37/100⭐⭐ |
| Industrials | +0.6% | +0.4% | -9.9% | 30.1 | 23/100⭐ |
| Consumer Cyclical | +0.5% | -1.5% | -5.8% | 43.0 | 18/100⭐ |
| Technology | +0.6% | -1.6% | -7.2% | 40.7 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.