(MTDR) Matador Resources - Ratings and Ratios

Matador Resources Company (NYSE: MTDR) is an independent energy firm specializing in the acquisition, exploration, development, and production of oil and natural gas in the United States. The company operates through two primary segments: Exploration and Production, and Midstream. Its core assets are concentrated in the Wolfcamp and Bone Spring plays within the Delaware Basin, spanning Southeast New Mexico and West Texas. Additionally, Matador has operations in the Eagle Ford shale play in South Texas and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. The company also provides midstream services, including natural gas processing, oil transportation, and produced water gathering and disposal. These services are offered to both internal operations and external third parties. Matador sells its natural gas to independent marketing and midstream companies. Originally known as Matador Holdco, Inc., the company rebranded as Matador Resources Company in August 2011. Founded in 2003, it is headquartered in Dallas, Texas.

Matador Resources Company (NYSE: MTDR) is expected to experience a mixed outlook over the next three months based on current technical and fundamental trends. Technically, the stock is trading below its 20-day SMA of 42.31, indicating potential bearish momentum. The 50-day SMA at 47.52 and 200-day SMA at 53.76 further suggest downward pressure. The Average True Range (ATR) of 2.74 indicates moderate volatility. Fundamentally, the company’s forward P/E of 6.86 and current P/E of 5.47 suggest undervaluation relative to future earnings. The price-to-book ratio of 0.96 indicates assets are being valued near book value. The return on equity of 17.40% reflects strong profitability. Overall, the stock may face short-term headwinds but could stabilize as fundamentals improve.