Understanding Basic Stock Data: Matador Resources Company (MTDR)

In the past 52-week period, shares of Matador Resources Company (NYSE:MTDR) have moved within the range of $20.13 to $28.51. On the stock’s most recent trading day, the company’s shares ended the regular session at $24.73, which is 13.26% lower than its 52-week high.

Matador Resources Company (MTDR) has demonstrated a 20-day simple moving average (SMA) of -5.75%, and a 50-day SMA of -0.96%. This public company’s current market capitalization stands at $2.69 billion.

Analyzing Consensus Estimates, Sales Revenue and Net Income

Understanding Wall Street analyst’s enthusiasm for a particular stock is crucial when considering entering a position. According to the latest data, the consensus recommendation for Matador Resources Company (MTDR) is Outperform.

When it comes to sales data, public companies usually post revenue and earnings that are either higher or lower than the average Wall Street forecast. In the most recent quarterly financial report, for the quarter ending Jun. 2017, Matador Resources Company (MTDR) delivered a 14.91% surprise with its net revenue. Sales reached $0.13 billion during the three-month period, compared to the average analyst estimate of $0.11 billion.

Meanwhile, during the same quarter Matador Resources Company (MTDR) delivered a 6.80% earnings surprise. Net earnings for the quarter were posted at $0.11 per share, whereas Wall Street had forecast $0.10 per share.

Ownership at Matador Resources Company (MTDR), According to Most Recent SEC Filings

A public company’s latest 13F filings tell investors important details about institutional ownership. Matador Resources Company (MTDR) has 0.11 billion shares outstanding currently, 85.58% of which belong to institutional investors. Those institutional holdings amount to $2.3 billion.

Additionally, according to the most recent 13F filing from Matador Resources Company (MTDR), there were 50 new positions totaling 3,936,425 shares of the company’s stock. There were 30 sold out positions, on the other hand, totaling 1,199,138 shares.

Short, Medium and Long Term Indicators

Examining a stock’s average volume in the short, medium and long term is useful to understand trading activity and investor sentiment. Matador Resources Company (MTDR) has had a 20-day average volume of 1,708,695 shares, with an average of 40% of short term indicators pointed at Sell.

The stock’s 50-day average volume has been 1,347,244 shares, with an average of 25% of medium term indicators pointing toward Sell. Finally, its 100-day average volume is 1,538,180 shares with 67% of long-term indicators pointing to Buy.