Matador Resources Co (MTDR)
A research Signal Score of unusual activity and the signals behind it. Not advice, not a prediction, not yet backtested.
21/100
Low signalSIGNAL SCORE
P(beat S&P 500 · next 20 sessions)48%
Our last 30 days of resolved calls came true 43% of the time.See the track record →
Price
$59.96
1 day
+5.58%
1 week
+4.50%
1 month
+16.25%
1 year
+48.09%
Market cap
$7.4B
Company fundamentals
P/E (TTM)
10.3×
EPS (TTM)
$5.82
Debt / Equity
0.71
Current ratio
0.65
Operating margin
31.8%
Net margin
19.9%
Gross margin
82.3%
Return on equity
12.8%
Revenue growth (YoY)
-3.6%
Dividend yield
1.37%
Figures reflect the most recent reported period. Margins, ROE and growth are percentages; Debt/Equity and Current ratio are ratios.
Example trade plan · illustrative risk framework
Entry zone
$59.06–$61.16
Stop-loss (exit)
$53.96 −10%
Target (exit)
$71.95 +20%
A generic 2:1 reward-to-risk example (about a 10% stop and 20% target). Illustrative and educational, not advice. Set your own levels for your risk tolerance.
Why it ranks: factor attribution
- Session momentumUp 5.6% on the session+9
- Monthly momentum+16.2% over the past month+5
- 12-month trend+48% over the past year+3
- 52-week positionAbove the midpoint of its 52-week range+9
- QualityRevenue shrinking (-4% y/y)-5
- VolumeNo intraday volume on the free data tier — this factor is disabled, not faked.+0
Score uses live volume/momentum/breakout signals today; insider buying, short interest, options flow and social velocity layer in as those sources come online. How it works →