Matador Resources Company Fell in Q3 Despite Solid Performance
| MTDR Stock | USD 59.07 0.99 1.70% |
Slightly above 54% of Matador Resources' retail investors are presently thinking to get in. The current sentiment of investing in Matador Resources suggests that some traders are interested. Matador Resources' investing sentiment overview a quick insight into current market opportunities from investing in Matador Resources. Many technical investors use Matador Resources stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Matador |
Chartwell Investment Partners, LLC, an affiliate of Carillon Tower Advisers, Inc., released the Carillon Chartwell Small Cap Value Fund third quarter 2024 investor letter. A copy of the letter can be downloaded here. The market leadership shifted abruptly in the third quarter. Small and mid-cap stocks outpaced large caps, while value outperformed growth. Over the past
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Matador Resources Fundamental Analysis
We analyze Matador Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matador Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matador Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Per Share
Cash Per Share Comparative Analysis
Matador Resources is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Matador Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Matador Resources stock to make a market-neutral strategy. Peer analysis of Matador Resources could also be used in its relative valuation, which is a method of valuing Matador Resources by comparing valuation metrics with similar companies.
Peers
Matador Resources Related Equities
| VTLE | Vital Energy | 3.15 | ||||
| PR | Permian Resources | 1.88 | ||||
| CHRD | Chord Energy | 1.73 | ||||
| MGY | Magnolia Oil | 1.57 | ||||
| SM | SM Energy | 1.05 | ||||
| CIVI | Civitas Resources | 0.61 | ||||
| MUR | Murphy Oil | 0.36 | ||||
| EQT | EQT | 0.70 | ||||
| OBE | Obsidian Energy | 1.67 | ||||
| AR | Antero Resources | 1.77 |
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.