80wk Downtrend — trend only (sma 49.50 vs px 51.34)
200wk Downtrend — falling+below (sma 54.28 vs px 51.34)
Short Attack — velZ +3.29 · age 69w×0.55 · 11.00%
RS Breakdown — momZ +0.42 · low 35w×0.61 · vs industry
About Matador Resources Company
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. Read full Trend Edge analysis →
Sector: Energy
Industry: Oil & Gas E&P
Exchange: NYSE
IPO Date: February 2, 2012
Headquarters: One Lincoln Centre, Dallas, TX, United States, 75240
Founder-Led: Yes — Joseph Wm. Foran (Founder, CEO & Chairman of the Board)
Key Metrics
Current Price
$51.34
Market Cap
$6.38B
Float
116.0M
Shares Outstanding
124.2M
P/E (Forward)
7.28
P/E (TTM)
13.59
Price/Sales (TTM)
1.78
vs. Analyst Target
+38.8% to analyst PT
Profit Margin
13.45%
Operating Margin (TTM)
4.97%
Revenue (TTM)
$3.59B
Earnings Growth (YoY)
-9.60%
Dividend Rate
1.5%
Analyst Target Price
$71.26 (16 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$855M
-$593M
$221M
-$161M
2021
$1.66B
$585M
$892M
$1.14B
2022
$3.06B
$1.21B
$1.88B
$2.23B
2023
$2.82B
$846M
$1.33B
$1.93B
2024
$3.48B
$885M
$1.54B
$2.42B
2025
$3.66B
$759M
$1.60B
$2.45B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$926M
$150M
Sep 2025
$915M
$176M
Dec 2025
$848M
$193M
Mar 2026
$942M
-$35.9M
Ownership & Float
Insider Ownership
7.1%
Institutional Ownership
95.9%
Short Float
11.0%
% of All Funds Holding
5.62%
Number of Funds Holding
462
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$53.44
Near-term / short-term trend
Weekly
40-Week SMA
$49.72
Medium-term trend
Weekly
80-Week SMA
$49.50
Cyclical trend (business cycle)
Weekly
200-Week SMA
$54.28
Secular trend (multi-year)
Monthly
10-Month SMA
$50.23
Near-term monthly trend
Monthly
20-Month SMA
$49.77
Medium-term monthly trend
Monthly
40-Month SMA
$53.64
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$55.00
resistance
1.03x
0 months ago
$44.00
support
1.03x
4 months ago
Historical Earnings Reactions (58 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.12%
0.23%
53.45%
4.84%
-8.11%
1 Day
-0.12%
-0.63%
48.28%
15.90%
-10.87%
1 Week
2.22%
2.82%
58.62%
20.35%
-15.52%
2 Weeks
1.89%
2.16%
55.17%
29.00%
-81.23%
1 Month
2.23%
-1.08%
47.37%
47.99%
-79.37%
Next earnings: July 28, 2026 (15 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
5.1%
71.4%
14
Feb
1.0%
50.0%
14
Mar
-0.6%
66.7%
15
Apr
15.9%
73.3%
15
May
-0.6%
53.3%
15
Jun
4.2%
60.0%
15
Jul
2.4%
64.3%
14
Aug
2.8%
57.1%
14
Sep
-1.4%
42.9%
14
Oct
0.2%
42.9%
14
Nov
4.0%
57.1%
14
Dec
-2.7%
35.7%
14
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.02%
49.5%
681
Tuesday
0.28%
53.7%
745
Wednesday
0.09%
50.8%
742
Thursday
0.09%
50.3%
729
Friday
0.14%
51.9%
727
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 95.9%
Insider Transactions — Smart Summary
Total insider ownership: 7.1%
Founder-led management: Joseph Wm. Foran (Founder, CEO & Chairman of the Board)
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