Technical analysis of Matador Resources Company (MTDR): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
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 structured into two distinct divisions: Exploration and Production, and Midstream.
Price Performance
| 1 month | +16.93% |
| 3 months | +18.80% |
| Year-to-date | +39.66% |
| 1 year | +49.29% |
| 3 years | -1.56% |
| 5 years | +41.62% |
| 10 years | +171.76% |
52-Week Range
| 52-week High | $66.84 |
| 52-week Low | $37.14 |
| Avg Volume (90d) | 1.8M |
Technical Indicators
| SMA 50 | $56.51 |
| SMA 200 | $54.21 |
| Beta | 0.91 |
| 30-day Volatility (annualised) | 45.8% |
| Price vs SMA 50 | +4.9% |
| Price vs SMA 200 | +9.3% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $42.44 | |
| 2026-01 | $45.24 | +6.6% |
| 2026-02 | $51.40 | +13.6% |
| 2026-03 | $63.18 | +22.9% |
| 2026-04 | $63.44 | +0.4% |
| 2026-05 | $53.60 | -15.5% |
| 2026-06 | $49.78 | -7.1% |
| 2026-07 | $49.89 | +0.2% |
| 2026-07 | $49.89 | +0.0% |
| 2026-08 | $58.01 | +16.3% |
| 2026-09 | $51.58 | -11.1% |
| 2026-10 | $59.27 | +14.9% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-03 | $1.81 | $1.11B |
| 2026-08-05 | $2.08 | $1.06B |
| 2026-05-06 | $1.24 | $872M |
| 2026-02-24 | $0.71 | $803M |
| 2025-10-21 | $1.22 | $827M |
| 2025-07-22 | $1.29 | $911M |
| 2025-04-23 | $1.78 | $964M |
Price
| Price | $59.84 (closing price, October 28, 2026) |
| Market Cap | $7.4B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 10.26 |
| Price / Book | 1.24 |
| EV / EBITDA | 4.44 |
| Dividend Yield | 2.54% |
Financial Health
| Debt / Equity | 0.56 |
| Current Ratio | 0.65 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 1.53 |