Matador Resources MTDR
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Matador Resources (MTDR) Business Model and Operations Summary
Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business.
Key Insights
Matador Resources (MTDR) Core Market Data and Business Metrics
Latest Closing Price
$52.23Market Cap
$6.52 BillionPrice-Earnings Ratio
7.32Total Outstanding Shares
124.82 Million SharesTotal Employees
395Dividend
$0.31 Per Share QuarterlyIPO Date
February 2, 2012SIC Description
Crude Petroleum & Natural GasPrimary Exchange
New York Stock ExchangeHeadquarters
5400 Lbj Freeway, Dallas, TX, 75240
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 2,142,286 Shares | 3.72 | 3/14/2025 | 7,974,749 Shares |
| 1,602,506 Shares | 3.96 | 2/28/2025 | 6,340,315 Shares |
| 841,963 Shares | 7.61 | 2/14/2025 | 6,408,405 Shares |
| 1,025,749 Shares | 6.4 | 1/31/2025 | 6,564,802 Shares |
| 1,192,119 Shares | 5.9 | 1/15/2025 | 7,037,333 Shares |
| 976,680 Shares | 7.13 | 12/31/2024 | 6,964,999 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities | $-3.67 Billion |
| Net Cash Flow From Financing Activities, Continuing | $1.41 Billion |
| Net Cash Flow From Operating Activities, Continuing | $2.25 Billion |
| Net Cash Flow, Continuing | $-11.56 Million |
| Net Cash Flow From Operating Activities | $2.25 Billion |
| Net Cash Flow | $-11.56 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Operating Expenses | $513.04 Million |
| Income Tax Expense/Benefit, Current | $27.06 Million |
| Gross Profit | $3.33 Billion |
| Income Tax Expense/Benefit | $292.36 Million |
| Income/Loss From Continuing Operations Before Tax | $1.26 Billion |
| Income/Loss From Continuing Operations After Tax | $971.34 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss Attributable To Parent | $971.34 Million |
| Other Comprehensive Income/Loss | $0 |
| Comprehensive Income/Loss | $971.34 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Liabilities And Equity | $10.85 Billion |
| Assets | $10.85 Billion |
| Equity Attributable To Parent | $5.09 Billion |
| Accounts Payable | $147.14 Million |
| Current Assets | $927.35 Million |
| Liabilities | $5.39 Billion |
Historical Dividends
Current dividend: $0.31 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 18, 2025 | Mar 14, 2025 | Feb 28, 2025 | $0.3125 | Quarterly |
| Oct 16, 2024 | Dec 6, 2024 | Nov 15, 2024 | $0.25 | Quarterly |
| Jul 18, 2024 | Sep 5, 2024 | Aug 15, 2024 | $0.2 | Quarterly |
| Apr 17, 2024 | Jun 7, 2024 | May 17, 2024 | $0.2 | Quarterly |
| Feb 13, 2024 | Mar 13, 2024 | Feb 23, 2024 | $0.2 | Quarterly |
| Oct 19, 2023 | Dec 1, 2023 | Nov 10, 2023 | $0.2 | Quarterly |