Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
43.21
-1.04
(
-2.35% )
|
43.19
|
6,600 |
43.20
|
4,800 |
Analysis date: 12.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.12.2025.
Interest
Very strong
Very strong
Four stars since 05.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 05.12.2025 at a price of 45.22.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.12.2025.
4wk Rel Perf
9.43%
9.43%
The four-week dividend-adjusted overperformance versus SP500 is 9.43%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 24.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.19%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.45%.
Mkt Cap in $bn
5.58
5.58
With a market capitalization between $2 & $8bn, MATADOR RESOURCES is considered a mid-cap stock.
G/PE Ratio
1.50
1.50
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
6.84
6.84
The estimated PE is for the year 2027.
LT Growth
6.89%
6.89%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
3.37%
3.37%
The twelve month estimated dividend yield represents 23.03% of earnings forecasts.
Beta
124
124
For 1% of index variation, the stock varies on average by 1.24%.
Correlation
0.52
0.52
51.55% of stock movements are explained by index variations.
Value at Risk
11.65
11.65
The value at risk is estimated at USD 11.65. The risk is therefore 26.32%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.04.2022
22.04.2022