AnalysisNews

MTDR today

$52.08+$1.74 (+3.46%)close Nov 11, 2026

Trend

DailyUptrend (starting)

4 hourBullish

1 hourSymmetric Triangle

15 minStrong Bullish

5 minBullish

Daily trend turns down below $46.89

Key levels

Resistance$56.48

Resistance$53.52

Support$50.77

Support$48.21

Latest news & SEC filings

SEC FilingMatador Resources Co filed an insider trading report (Form 4)

NewsInsider buy at Matador Resources totals $256,800

All MTDR news →

About Matador Resources

Matador Resources is an independent energy company that explores for, develops, produces, and acquires oil and natural gas resources in the United States. Its main operations target shale and unconventional formations, particularly the Wolfcamp and Bone Spring plays in the Delaware Basin of Southeast New Mexico and West Texas, and the Haynesville and Cotton Valley plays in Northwest Louisiana. The company also runs midstream operations that handle and treat natural gas, move crude oil, and collect and dispose of water for its own operations and for third parties. Its customers include oil and natural gas purchasers and users of midstream services.

Based on the company's 10-K filed Feb 26, 2026.

NYSE · Energy

Matador Resources Co (MTDR)

$52.08+1.74 (+3.46%)
WATCHLISTGrade: B+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
52.0754.2756.4858.6852.08Oct 9Oct 19Oct 27Nov 4
High52.12
Low50.13
Open51.22
Volume883K
Avg Vol1.47M
VWAP51.74
30d High60.88
30d Low49.87
30d Chg-1.66%

What Is the Price Target for MTDR?

SEPT Low Target

$56.00

SEPT Mid Target

$70.00

SEPT High Target

$93.00

Analyst Consensus

$70.00

Current: $52.08Upside: +34.4%Confidence: 85%Method: Analyst Consensus

Is MTDR a Buy or Sell Right Now?

65
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 5.5% YoY with ACCELERATING trend — accelerating momentum.

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Is MTDR Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, Analyst Consensus

Fair Value

$80.80

34

Moat Score

NONE

3/9

Piotroski Score

N/A

Altman Z-Score

What Is Smart Money Doing with MTDR?

Insider Signal

BUYING

11 buys / 0 sells (90d)

Congress Signal

SELLING

0 buys / 1 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
Ehrman Monika UdirectorBuy339$17KNov 9, 2026
Colodney Benjamin TofficerBuy500$26KNov 5, 2026
Calvert Christopher PofficerBuy2,000$105KNov 5, 2026
Erman Bryan AofficerBuy915$46KNov 5, 2026
Elsener William ThomasofficerBuy900$46KNov 5, 2026
Colodney Benjamin TofficerBuy3,200-Nov 3, 2026
Calvert Christopher PofficerBuy2,500$142KAug 27, 2026
Foran Joseph Wmdirector officerBuy555$30KAug 26, 2026
Harvey Paul WdirectorBuy3,642-Jun 11, 2026
Appel Shelley FdirectorBuy3,642-Jun 11, 2026

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MTDR Growth Story

Revenue YoY

5.5%

3yr Revenue CAGR

6.5%

EPS Growth YoY

-14.71%

FCF Growth YoY

116.2%

Revenue Trend

ACCELERATING

Dark Pool Trades for MTDR

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for MTDR, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:00:53$52.085,531$$288KBUY
21:00:53$52.0811,400$$594KBUY
21:00:35$52.082,430$$127KBUY
20:59:30$52.101,166$$61KMIDPOINT
20:58:00$52.101,848$$96KMIDPOINT

5 dark pool trades shown · $$1.2M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for MTDR

PREVIEW

SEPT Investing provides real-time options flow tracking for MTDR, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$60Jan 1565$$6808SWEEP
CALL$60Jan 1565$$4255SWEEP
CALL$60Jan 1565$$187022SWEEP
CALL$60Jan 1565$$10.4K109BLOCK
CALL$60Jan 1565$$674571SWEEP

5 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Matador Resources Co (MTDR) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (2 articles analyzed), and SEC filing intelligence...

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MTDR — frequently asked questions

What is MTDR stock price today?

Matador Resources Co (MTDR) is at $52.08, up 3.46% (+$1.74) at the Nov 11, 2026 close.

Why is MTDR stock moving today?

Latest MTDR news — Nov 10, 2026: Matador Resources Co filed an insider trading report (Form 4) · Nov 9, 2026: Insider buy at Matador Resources totals $256,800

What is the MTDR price target?

The average analyst price target for MTDR is $70.00, ranging from $56 to $93, based on 14 analysts. Latest: Mizuho maintains on Oct 19, 2026.

What do analysts rate MTDR?

Analyst ratings for MTDR: 3 Buy, 26 Hold, 1 Sell — consensus Hold.

Did MTDR beat earnings?

MTDR last reported on Aug 5, 2026: EPS $2.61 vs $2.08 expected — a beat of 25.5%.

What is MTDR's P/E ratio?

MTDR trades at a P/E of 9.5 vs a Energy average of 15.8.

Does MTDR pay a dividend?

Yes. MTDR's dividend yield is 3.09%.

How much debt does MTDR have?

Matador Resources Co reported $4.2B of debt and $26M of cash (Jun 30, 2026).

What are MTDR support and resistance levels?

Support: $50.77, $48.21, $45.44. Resistance: $53.52, $56.48, $60.95.

What are insiders doing with MTDR?

Insider activity: BUYING, 11 buys and 0 sells in the last 90 days.

What is the latest news on MTDR?

Nov 10, 2026: Matador Resources Co filed an insider trading report (Form 4) · Nov 9, 2026: Insider buy at Matador Resources totals $256,800