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. The Company has two reportable business segments: exploration and production and midstream.
Quick Stats
Feb 02, 202665.0
AI Score
BUY0.18
Volume Ratio
Feb 24, 2026
Next Earnings
16
+ve Days (30d)
14
-ve Days (30d)
MTDR Stock Summary
Last updated
MTDR is currently trading at $43.22, positioned below its 200-day moving average of $44.96, suggesting bearish momentum. The stock has a 52-week range of $35.19 to $60.4299.
Technical Analysis: The 50-day moving average stands at $42.75, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads , suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is , which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MTDR at 65.0/100 with a BUY recommendation.
MTDR Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
MTDR Price vs Max Options Open Interest
MTDR Max Change In Options Open Interest
MTDR Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MTDR Daily Out of Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MTDR Daily In the Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MTDR Most Active Options by Volume(near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MATADOR RESOURCES COMPANY is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
MTDR Moving Averages Analysis
MATADOR RESOURCES COMPANY has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Feb 02, 2026
MTDR (MATADOR RESOURCES COMPANY) Simple Moving Averages
Moving Averages are last updated Feb 02, 2026
| Days | MA |
|---|---|
| 10 | 43.64 |
| 20 | 42.87 |
| 30 | 42.56 |
| 50 | 42.75 |
| 100 | 42.96 |
| 200 | 44.96 |
MTDR Fundamental Analysis
| P/E (Forward) | 11.3507 |
| P/E (Trailing) | 7.1763 |
| Market Cap ($) | 5.6 billion |
| Earnings/Share ($) | 6.24 |
| Net Proft Margin (%) | 0.2196 |
| Dividend/Share ($) | 1.188 |
| EPS Estimate Current Year ($) | 5.6654 |
| EPS Estimate Next Year ($) | 4.3027 |
| WallStreet Target Price ($) | 56.6316 |
| Most Recent Quarter |