Matador Resources Stock Price on December 11, 2024
| MTDR Stock | USD 56.69 0.27 0.47% |
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 56.69, as last reported on the 14th of December 2024, with the highest price reaching 57.00 and the lowest price hitting 56.34 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 0.092, which conveys that the firm had a 0.092% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Matador Resources, which you can use to evaluate the volatility of the firm. Please exercise Matador Resources' Risk Adjusted Performance of 0.0795, mean deviation of 1.75, and Downside Deviation of 2.51 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 12/14/2024, Liabilities And Stockholders Equity is likely to grow to about 8.1 B, while Common Stock Shares Outstanding is likely to drop slightly above 86.2 M. . As of 12/14/2024, 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 59.0665 | 50 Day MA 55.2164 | Beta 3.268 |
Matador |
Sharpe Ratio = 0.092
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Matador Resources is performing at about 7% 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 1.4592 | Enterprise Value Ebitda 4.5905 | Price Sales 2.3102 | Shares Float 116.3 M | Dividend Share 0.8 |
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Matador Resources Valuation on December 11, 2024
It is possible to determine the worth of Matador Resources on a given historical date. On December 11, 2024 Matador was worth 56.63 at the beginning of the trading date compared to the closed value of 57.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Matador Resources stock. Still, in general, we apply an absolute valuation method to find Matador Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Matador Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Matador Resources' related companies.
| Open | High | Low | Close | Volume | |
| 57.62 | 57.62 | 56.03 | 56.23 | 1,078,390 | |
12/11/2024 | 56.63 | 57.45 | 55.86 | 57.39 | 732,372 |
| 57.23 | 57.50 | 56.35 | 56.96 | 1,010,650 |
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Matador Resources Trading Date Momentum on December 11, 2024
| On December 12 2024 Matador Resources was traded for 56.96 at the closing time. The top price for the day was 57.50 and the lowest listed price was 56.35 . The trading volume for the day was 1 M. The trading history from December 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.75% . The trading delta at closing time against the current closing price is 0.75% . |
Matador Resources Fundamentals Correlations and Trends
By evaluating Matador Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Matador Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Matador financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Matador Resources Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Matador Resources cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Matador Resources December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Matador Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Matador Resources shares will generate the highest return on investment. By undertsting and applying Matador Resources stock market strength indicators, traders can identify Matador Resources entry and exit signals to maximize returns
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 | 0.0795 | |||
| Jensen Alpha | 0.1538 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 0.2871 |
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Additional 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.