Stock Analysis
Matador Resources Company (MTDR) Stock Analysis
Matador Resources Company (MTDR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Matador Resources Company (MTDR) currently has an AIQ Score of 55/100, indicating a neutral setup. Momentum is the strongest factor at 72/100. Quality is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MTDR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $61.05 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $7.35B |
| P/E Ratio | 9.3 |
| Forward P/E | — |
| EPS | $3.15 |
| Revenue TTM | $1.19B |
| Dividend Yield | 0.01% |
| Beta | 0.77 |
| Volume | 1.53M |
| 52-week range | $37.14-$66.84 |
| RSI 14 | 61.21 |
| 50-Day SMA | $53.83 |
| 200-Day SMA | $52.17 |
| Analyst Price Target | $70.12 |
| Next Earnings | Oct 27, 2026 |
MTDR
OverviewMTDR Stock Analysis Summary
Matador Resources Company (MTDR) currently has an AIQ Score of 55/100, indicating a neutral setup. Momentum is the strongest factor at 72/100. Quality is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MTDR has AIQ Score of 55/100 with Momentum base of 72/100 and fading Quality at 35/100. Wait for component alignment before adding exposure.
Momentum (72/100) leads while Quality (35/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · -0.93% stock move · MTDR classified in Oil & Gas Exploration & Production.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MTDR Bullish or Bearish Right Now?
MTDR currently has a neutral overall setup. Momentum is the strongest factor at 72/100, while Quality is weakest at 35/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 72/100.
- - Price is +13.42% above its 50-day SMA.
- - Analyst target implies +14.86% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (37 vs 5).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
MTDR's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 3 neutral, and 5 sell votes. MTDR's 14-day RSI is 61.21, which places the stock in a constructive momentum range. MTDR's beta is 0.77, indicating lower market sensitivity than the broad market.
What Changed in MTDR?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the MTDR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MTDR Decision Framework
Public evidence layers, setup checks, and risk context for Matador Resources Company.
Matador Resources Company (MTDR) Stock Analysis
Matador Resources Company has an AIQ Score of 55/100 in a Neutral regime. Momentum is strongest at 72/100. Beta is 0.77, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MTDR is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that momentum leads at 72/100 while quality lags at 35/100. |
| Factor Evidence | Momentum 72/100 · Value 61/100 · Quality 35/100 · Risk 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 72/100.
Momentum is 72/100 and RSI (14) is 61.2.
MTDR is in a Neutral regime at 55/100.
Risk factor is 52/100 with beta 0.77 and annual volatility 41.79%.
Current conflict: momentum leads at 72/100 while quality lags at 35/100.
MTDR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MTDR Fundamentals
MTDR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MTDR Technical Analysis
MTDR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MTDR Stock Catalysts
Track MTDR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MTDR Dividend Analysis
MTDR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MTDR Financial Data
MTDR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MTDR Risk Analysis
MTDR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MTDR Stock News
MTDR stock news, market tone, recent headlines, and catalyst context.
MTDR vs Oil Majors & E&P Peers
Current peer cohort: MTDR · OKE · OXY · PR · TPL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MTDR Current stock | 55/100 | 61/100 | 72/100 | 52/100 | 0.62 | 41.79% | Current |
| OKE ONEOK | 51/100 | 50/100 | 73/100 | 51/100 | 1.02 | 26.93% | MTDR vs OKE |
| OXY Occidental Petroleum | 57/100 | 49/100 | 62/100 | 53/100 | 0.87 | 35.31% | MTDR vs OXY |
| PR Permian Resources | 53/100 | 40/100 | 62/100 | 49/100 | 1.6 | 33.33% | MTDR vs PR |
| TPL Texas Pacific Land | 46/100 | 24/100 | 38/100 | 63/100 | 0.51 | 48.20% | MTDR vs TPL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MTDR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MTDR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MTDR Stock FAQ
What is MTDR stock price today?
Matador Resources Company's current stock price is $61.05. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MTDR bullish or bearish right now?
MTDR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MTDR's market cap?
MTDR's market cap is $7.35B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MTDR's current P/E ratio?
MTDR's current P/E ratio is 9.3 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MTDR's RSI?
MTDR's 14-day RSI is 61.21 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MTDR above its 50-day and 200-day moving averages?
MTDR is 13.42% from its 50-day SMA and 17.01% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MTDR's next earnings date?
MTDR's next earnings date is currently listed as Oct 27, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MTDR pay a dividend?
MTDR's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.