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Matador Resources Company (MTDR)
Equity - Energy - Oil & Gas Production

 

As of 2017-12-15

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Close26.64Open27.10
Prev Close26.97Daily Chg-0.33 (-1.22%)
High27.15Volume1,223,760
Low26.6252-Week High/Low29.15 / 20.31
Dividend Yield0%Curr P/E13.72
Curr Year EPS Est0.51Fwd P/E52.06
P/B2.94Short Ratio6.45
P/S6.72PEG Ratio1.70
Latest QuantForecast
As Of
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SUPPORT
Lower Boll Band: 26.50 100SMA: 25.73 200SMA: 24.24
RESISTANCE
50SMA: 27.03 9EMA: 27.34 20SMA: 27.70
COMMENTARY
Short-term pullback but still in a long-term uptrend . Near-term technicals are oversold with Fast Stochastics near historical low and Slow Stochastics near historical low and Fast Stochastics near historical low and Price down 4 Days in a row. Forecast points to higher price but with choppy action
TECHNICAL PATTERN

TYPEDESCRIPTION (?)CRITERIA (?)
Negative Momentum Slow Stochastics is crossing Negatively Slow Stochastics K Line < Slow Stochastics D Line
Negative Momentum Fast Stochastics is crossing Negatively Fast Stochastics K Line < Slow Stochastics K Line
Negative Momentum RSI is Trending Lower in the last 10 Days RSI 10SMA Trend < 0
Oversold Condition Slow Stochastics D Line near historical low at 8.01, occurred 1.44% of the time Slow Stochastics D Line = 8.01 +- 0.92
FORECAST STATISTICS
TIMEFRAME 2-DAY 5-DAY 10-DAY 20-DAY
Average -0.75% +2.36% +1.15% +4.25%
Best +3.60% +8.64% +12.79% +19.64%
Worst -13.50% -8.25% -9.58% -18.02%
% Positive 57% 86% 57% 71%
Outlook NEUTRAL BULLISH NEUTRAL BULLISH
HISTORICAL MATCHES (?)
MATCH DATE 2-DAY 5-DAY 10-DAY 20-DAY
2017-12-15 0% 0% 0% 0%
2017-06-27 +3.45% +5.91% +8.47% +19.15%
2015-12-07 +3.60% +0.57% -9.58% -18.02%
2015-07-01 -5.17% +0.04% +0.34% -2.90%
2013-12-13 0.00% +6.21% +2.04% +4.93%
2012-10-26 +3.53% +3.42% -4.68% +1.71%
2012-05-16 +2.81% +8.64% +12.79% +19.64%
2012-05-14 -13.50% -8.25% -1.36% +5.24%
# Matches 7
TRADE SIGNALS ?
POSITIONENTRY DATEENTRY PRICETARGET PRICE (?)STOP PRICE (?)CURRENT PNL %
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CLOSED TRADES
POSITIONENTRY DATEENTRY PRICEEXIT DATE EXIT PRICEREALIZED PNL %
Long 2017-10-24 25.12 2017-11-15 27.08 +7.80%
Long 2016-09-22 22.34 2016-10-26 22.70 +1.61%
Long 2016-07-01 20.52 2016-07-25 20.09 -2.10%
Short 2016-04-22 22.08 2016-05-10 20.87 +5.48%
Long 2015-11-24 26.07 2015-12-04 22.73 -12.81%
Short 2015-09-24 21.48 2015-10-02 23.05 -7.31%
Long 2015-07-07 23.04 2015-07-22 20.66 -10.33%
Long 2014-05-19 24.99 2014-07-07 27.30 +9.24%
Long 2014-03-14 22.61 2014-05-07 25.58 +13.14%
Long 2014-01-08 18.94 2014-01-28 19.05 +0.58%
Long 2013-11-05 18.77 2013-12-06 20.87 +11.19%
Short 2013-03-08 8.21 2013-04-18 9.37 -14.13%
Short 2013-02-14 8.06 2013-03-06 7.82 +2.98%
Short 2012-07-05 11.31 2012-08-03 10.26 +9.28%
Short 2012-06-13 10.48 2012-07-03 11.41 -8.87%
Related Stocks
SYMBOL NAME Close VOLUME CHG WTD MTD YTD QUANTFORECAST(?)
2-DAY 5-DAY 10-DAY 20-DAY
PBR Petroleo Brasileiro S.A.- Petrobras 9.41 17,100,946 -0.05 (-0.53%) -0.28 (-2.89%) -0.33 (-3.39%) -0.70 (-6.92%)
EOG EOG Resources, Inc. 98.55 3,058,079 -1.10 (-1.10%) -1.84 (-1.83%) -3.76 (-3.68%) -2.22 (-2.20%)
OXY Occidental Petroleum Corporation 70.61 4,201,841 +0.07 (+0.10%) +1.74 (+2.53%) +0.14 (+0.20%) +0.24 (+0.34%)
APC Anadarko Petroleum Corporation 47.52 5,197,372 -0.40 (-0.82%) -0.40 (-0.82%) -0.58 (-1.20%) -22.16 (-31.80%)
PXD Pioneer Natural Resources Company 155.83 1,063,173 -0.75 (-0.48%) -0.13 (-0.08%) -0.23 (-0.15%) -24.20 (-13.44%)
>>> See More Related Stocks
LATEST BUZZ
@EstimizeAlerts
Posted 2017-12-18T10:48:22Z
Here’s what 10 Estimize analysts believe $MTDR will report for Q4 2017 EPS [Reporting 02/21 AMC] http://www.estimize.com/intro/mtdr?utm_content=MTDR&amp;utm_medium=eps_update&amp;utm_source=stocktwits#chart=historical
@shaunfitzpatrick
Posted 2017-12-18T03:49:13Z
$CXO $OXY $MTDR Great read: US Oversupply of oil is ending - $68+ WTI by early 2018: https://investoralmanac.com/2017/12/09/the-us-oversupply-of-oil-is-ending-67-wti-by-early-2018/
@shortvolumes
Posted 2017-12-17T22:18:17Z
2017-12-15 Short sell volume ratio for $TIPX is 1.00. http://shortvolumes.com/?t=TIPX $PDCO 0.56 $VCSH 0.38 $MTDR 0.44 $JAG 0.54 via @shortvolumes
@EstimizeAlerts
Posted 2017-12-17T05:59:35Z
$MTDR analysts on Estimize are expecting 50.64% YoY revenue growth for Q4, up from 42.31% in Q3 [Reporting 02/21 AMC] http://www.estimize.com/intro/mtdr?utm_content=MTDR&amp;utm_medium=revenue_growth&amp;utm_source=stocktwits#chart=historical
@expertchartreader
Posted 2017-12-16T23:03:31Z
ExpertChartReader found 449 charts similar to $MTDR. On average, these stocks returned +1.1% the following day. http://www.expertchartreader.com/MTDR
@shortvolumes
Posted 2017-12-16T09:18:18Z
2017-12-15 Short volume ratio for $FAZ is 0.66. http://shortvolumes.com/?t=FAZ $HALO 0.49 $MTDR 0.44 $FTR 0.52 $LUV 0.40 via @shortvolumes
@EstimizeAlerts
Posted 2017-12-16T01:08:35Z
$MTDR analysts on Estimize are expecting 88.73% YoY EPS growth for Q4, up from 83.33% in Q3 [Reporting 02/21 AMC] http://www.estimize.com/intro/mtdr?utm_content=MTDR&amp;utm_medium=eps_growth&amp;utm_source=stocktwits#chart=historical
@shortvolumes
Posted 2017-12-15T08:45:16Z
Short volume ratio for $EPE on 2017-12-14 is 0.38. http://shortvolumes.com/?t=EPE $CVX 0.32 $KMI 0.29 $MTDR 0.71 $EOG 0.36 via @shortvolumes
@shortvolumes
Posted 2017-12-15T08:09:17Z
Short volume for $MTDR on 2017-12-14 is 0.71. http://shortvolumes.com/?t=MTDR $MRO 0.39 $CXO 0.66 $EOG 0.36 $DVN 0.57 via @shortvolumes
@EstimizeAlerts
Posted 2017-12-14T20:17:22Z
Estimize revenue expectations are 11.78% lower than that of Wall Street for $MTDR Q4 [Reporting 02/21 AMC] http://www.estimize.com/intro/mtdr?utm_content=MTDR&amp;utm_medium=revenue_difference&amp;utm_source=stocktwits#chart=change-over-time
@EstimizeAlerts
Posted 2017-12-13T15:29:35Z
Estimize EPS expectations are 8.00% lower than that of Wall Street for $MTDR Q4 [Reporting 02/21 AMC] http://www.estimize.com/intro/mtdr?utm_content=MTDR&amp;utm_medium=eps_difference&amp;utm_source=stocktwits#chart=change-over-time
@Form4Reporter
Posted 2017-12-13T13:23:17Z
$MTDR: New Insider Filing on Chairman and CEO JOSEPH WM FORAN: http://insideri.com/1540655_000152000617000216_0001520006-17-000216
@shaunfitzpatrick
Posted 2017-12-13T05:09:15Z
$UPL $MTDR $GPOR Great read- US Oversupply of Oil is ending- $67+ WTI by Early 2018- https://investoralmanac.com/2017/12/09/the-us-oversupply-of-oil-is-ending-67-wti-by-early-2018/
@risenhoover
Posted 2017-12-13T02:48:23Z
Insider FORRESTER JULIA P. reports buying 730 shares of $MTDR at $28.25 for a total cost of $20,622.50 https://fintel.io/n/us/mtdr
@cctranscripts
Posted 2017-12-13T02:47:44Z
Matador Resources Company director just picked up 730 shares http://www.conferencecalltranscripts.org/4/summary2/?id=4412620 $MTDR
@cctranscripts
Posted 2017-12-13T02:47:40Z
Matador Resources Company's Chairman and CEO just disposed of 24,500 shares http://www.conferencecalltranscripts.org/4/summary/?id=4412619 $MTDR
@InsiderForms
Posted 2017-12-13T02:45:15Z
$MTDR Director "FORRESTER JULIA P." just Purchases 730 Shares (Tran Code - P) --- Insider Forms, iOS app
@EstimizeAlerts
Posted 2017-12-12T10:38:43Z
$MTDR estimates distribution - here’s what 10 Estimize analysts are expecting $MTDR to report for Q4 [Reporting 02/21 AMC] http://www.estimize.com/intro/mtdr?utm_content=MTDR&amp;utm_medium=distribution&amp;utm_source=stocktwits#chart=scatter-plot
@StockNews
Posted 2017-12-11T15:49:43Z
$MTDR Northland Capital sets PT at $33 https://stocknews.com/news/mtdr-northland-capital-sets-pt-at-33-29810276/
@AnalystRatingsNetwork
Posted 2017-12-11T15:05:14Z
Matador Resources given $33.00 PT by Northland Securities. buy rating. http://www.marketbeat.com/r/939960 $MTDR
MTDR LATEST NEWS
Matador Resources Scores Relative Strength Rating Upgrade; Hits Key Threshold
Posted Mon, 04 Dec 2017 16:16:14 Z
On Monday Matador Resources MTDR earned an upgrade to its Relative Strength RS Rating from 79 to 83 ibd display video id 2368044 width 50 float left autostart true IBD s proprietary RS Rating measures market leadership by showing how a stock s price... >>> Read More
Indexes End Mixed As 2 Sectors Dominate; Oil Settles At 2-Year High
Posted Wed, 22 Nov 2017 22:59:54 Z
Major stock indexes ended mixed and mostly unchanged Wednesday ahead of the Thanksgiving holiday ibd display video id 2700154 width 50 float left autostart true The Dow Jones industrial average lost 0 3 the S amp P 500 eased 0 1 and the Nasdaq edged higher by 0 1 good... >>> Read More
Indexes Fall On Tax Jitters; Nvidia Slumps Ahead Of Earnings
Posted Thu, 09 Nov 2017 21:10:23 Z
News that a corporate tax cut will likely be delayed until 2019 rattled Wall Street Thursday as major stock indexes were mired in the red in afternoon trading ibd display video id 2550649 width 50 float left autostart true The Nasdaq composite and Russell 2000 were hit hardest... >>> Read More
Insiders Seeing Green With MTDR At New 52-Week High
Posted Tue, 07 Nov 2017 21:15:33 Z
In trading on Tuesday shares of Matador Resources Co Symbol MTDR touched a new 52 week high of 29 48 share That s a 46 45 rise or 9 35 per share from the 52 week low of 20 13 set back on 06 28 2017 That means at today s intraday high any investor who purchased MTDR stock any time... >>> Read More
Indexes Ease, But Small Caps Dive; Oprah Smiles As Weight Watchers Shines
Posted Tue, 07 Nov 2017 20:15:01 Z
Selling was fairly muted in the major stock indexes in afternoon trading Tuesday but small caps got hit hard with the Russell 2000 down 1 3 to 1479 The index is nearing a test of the 50 day moving average currently around 1469 ibd display video id 2533441 width 50 float... >>> Read More

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