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MTDR

Matador Resources Co
$52.14 +2.28 (+4.57%) At close · Jul 7
Market Cap
$6.47B
Shares
124,178,227

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$52.14 Open$50.32 Day$50.20–52.59 52W$36.51–66.84 Avg vol 30d1.7M Short int12.8M · 10.3% float · 7.6d Short vol77% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −6%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 52%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +25%
trailing
YTD return +24%
this year
Relative strength +18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $55 › 200d $49 — 50d above 200d
Institutional flow Accumulating
10 of 498 funds reported for Jun 30 · net +33.0K sh shares · +1 new
Insider flow Accumulating
Net +$681.4K over 90 days · 0% sells
Short interest Rising
10.28% of float · ▲ +7.9% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
498 holders — near 3-yr high, broad support
Squeeze score 69
elevated · 0–100
Fundamentals
Weak
Revenue growth +5%
Y/Y
EPS growth −15%
Y/Y
Valuation P/E 13.4
in line
Buyback $400.0M
authorized
Balance sheet $3.4B
net debt
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −29%
past year
ATR 3.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 12, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      52% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $55 › 200d $49 — 50d above 200d
      Institutional flow Accumulating
      10 of 498 funds reported for Jun 30 · net +33.0K sh shares · +1 new
      Insider flow Accumulating
      Net +$681.4K over 90 days · 0% sells
      Short interest Rising
      10.28% of float · ▲ +7.9% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      498 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $37 Now $52 · 52% 52-wk high $67
      vs 200-day avg +5% vs 50-day avg -6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      water volumes from San Mateo and wholly owned midstream assets 30% Q1 call —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MTDR
      Matador Resources Co
      this stock
      		$6.47B +23.8% -8.2% 13.4 10.3%
      COP
      Conocophillips
      		 $134.87B +16.7% +7.7% 18.8 2.0%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      		 $88.50B +22.6% — — 5.4%
      EOG
      Eog Resources Inc
      		 $71.66B +29.3% -4.5% 13.2 3.5%
      TRMOY
      Tourmaline Oil Corp/ADR
      		 $54.17B — — — 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      499
      % held
      89.8%
      Reported
      10 of 498
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      468
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      12.8M
      Days to cover
      7.6d
      Change
      +936.4K sh
      View
      Short Volume
      Short vol %
      77%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      445
      Value
      $23.9K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      40.1%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$681.4K
      Buyers / Sellers
      6 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $15.0K–$50.0K
      Traded
      Jan 9, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $3.7B
      Net income (FY)
      $759.2M
      EPS diluted
      $6.09
      View
      Buybacks
      Authorized
      $400.0M
      Remaining
      shares 3.8M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 16, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $5.7M
      Shares
      103.9K
      Filed
      May 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MTDR +4.3% -2.7% +25.4% +4.7% +23.8%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY +3.4% -4.1% +17.9% +4.6% +14.1%

      Capital returns

      Latest dividend
      $0.375 / share · ex May 8, 2026
      Raised 19.8%
      Paid (TTM)
      $1.438 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.76%
      Buyback program · as of Dec 31, 2025
      Authorized
      $400.00M
      Spent (derived)
      —
      Remaining
      shares 3.83M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1520006 CUSIP 576485205 13F (30d) 13 filings 12 filers Visit website

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