MENU
+Compare
MTDR
Stock ticker: NYSE
AS OF
Jan 14, 04:59 PM (EDT)
Price
$43.61
Change
+$0.95 (+2.23%)
Capitalization
5.3B

MTDR stock forecast, quote, news & analysis

Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources... Show more

MTDR
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. MTDR showed earnings on October 21, 2025. You can read more about the earnings report here.
A.I.Advisor
a Summary for MTDR with price predictions
Jan 13, 2026

MTDR's RSI Indicator leaves overbought zone

The 10-day RSI Oscillator for MTDR moved out of overbought territory on December 11, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 instances where the indicator moved out of the overbought zone. In of the 42 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MTDR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MTDR entered a downward trend on January 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 65 cases where MTDR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on January 08, 2026. You may want to consider a long position or call options on MTDR as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MTDR just turned positive on January 13, 2026. Looking at past instances where MTDR's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

MTDR moved above its 50-day moving average on January 08, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MTDR advanced for three days, in of 350 cases, the price rose further within the following month. The odds of a continued upward trend are .

MTDR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.963) is normal, around the industry mean (11.634). P/E Ratio (6.837) is within average values for comparable stocks, (24.796). Projected Growth (PEG Ratio) (2.485) is also within normal values, averaging (4.708). Dividend Yield (0.031) settles around the average of (0.073) among similar stocks. P/S Ratio (1.395) is also within normal values, averaging (208.447).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. MTDR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

A.I.Advisor
published Dividends

MTDR paid dividends on December 05, 2025

Matador Resources Company MTDR Stock Dividends
А dividend of $0.38 per share was paid with a record date of December 05, 2025, and an ex-dividend date of November 10, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), Canadian Natural Resources Limited (NYSE:CNQ), EOG Resources (NYSE:EOG), Diamondback Energy (NASDAQ:FANG), Occidental Petroleum Corp (NYSE:OXY), EQT Corp (NYSE:EQT), Expand Energy Corporation (NASDAQ:EXE), Devon Energy Corp (NYSE:DVN), ANTERO RESOURCES Corp (NYSE:AR), APA Corp (NASDAQ:APA).

Industry description

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

Market Cap

The average market capitalization across the Oil & Gas Production Industry is 3.85B. The market cap for tickers in the group ranges from 3.28K to 119.2B. COP holds the highest valuation in this group at 119.2B. The lowest valued company is PSTRQ at 3.28K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was 5%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 11%. TTGXF experienced the highest price growth at 176%, while ROYTL experienced the biggest fall at -25%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was 13%. For the same stocks of the Industry, the average monthly volume growth was 48% and the average quarterly volume growth was 58%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 54
Price Growth Rating: 57
SMR Rating: 77
Profit Risk Rating: 75
Seasonality Score: 11 (-100 ... +100)
View a ticker or compare two or three
MTDR
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

a company which explores, develops, produces, and acquires oil and natural gas resources

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
5400 LBJ Freeway
Phone
+1 972 371-5200
Employees
395
Web
https://www.matadorresources.com