Moving Average Convergence Divergence Analysis of Matador Resources Company (NYSE:MTDR)


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Matador Resources Company (NYSE:MTDR) for the period of 9-Day stands at 24.77% while the stochastic %D for the same period stands at 18.14%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Matador Resources Company (NYSE:MTDR) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for Matador Resources Company (NYSE:MTDR) while 20-100 Day MACD Oscillator indicates “Buy”.

Bollinger band is a volatility indicator of a certain security, currently Matador Resources Company (NYSE:MTDR)’s 20-Day Bollinger Band indicates “Hold”.

About Company

Matador Resources Company is an energy company engaged in the exploration, development and acquisition of oil and natural gas resources in the United States. It focuses on oil and natural gas shale plays and other unconventional resource plays. Matador has operations primarily in Texas and Louisiana. The Company has acreage positions in west Texas, New Mexico, Wyoming, Utah and Idaho. Matador Resources Company is headquartered in Dallas, Texas.

Previous Day Activity Analysis

On the last trading day, Matador Resources Company (NYSE:MTDR) opened the session at $26.12 and after going up 2.71% closed at $26.54. The stock gained 0.42 points in the last trade.

Matador Resources Company (NYSE:MTDR)’s stock fluctuated in the range of $26.12 and $26.58 during the previous active session. Matador Resources Company (NYSE:MTDR) traded with the volume of 1.2 Million with average volume of 1.43 Million. The stock has LOW volatility on the last trading session.

Currently the Beta for the company remains at 1.16 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.75 and 59.5 respectively.

Currently the Insider Ownership of the shares of Matador Resources Company (NYSE:MTDR) is at 1.4% and the shares outstanding are 108.44 Million.

Important Ratio Analysis

Some important ratios to consider here for Matador Resources Company (NYSE:MTDR) are discussed below:

Dividend yield of Matador Resources Company (NYSE:MTDR) stands at 0% whereas Price to Earnings P/E ratio stands at 13.64 while Forward P/E shows the value of 36.96.

The PEG ratio (Price to Earning to Growth) emits the value of 0.45. The Price to Sale P/S and Price to Book P/B shows the value of 6.54 and 2.99 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 21.89 and 21.05 correspondingly.

The Quick Ratio of Matador Resources Company (NYSE:MTDR) stands at 1.1 while the Current Ratio depicts the value of 1.2.

Return on Assets ROA of Matador Resources Company (NYSE:MTDR) is at 12.4% whereas, Return on Equity ROE and Return of Investment ROI of Matador Resources Company (NYSE:MTDR) stand at 26.3% and -13.9% respectively.

Stock Performance Analysis

The stock performance of Matador Resources Company (NYSE:MTDR) on the basis of 5 day trade show the jump of 1.49% whereas, the monthly performance of the stock shows increase of 8.82%.

The quarterly performance of the stock remained in green zone with the value of 17.33% while six month performance of the shares of Matador Resources Company (NYSE:MTDR) remained bullish with the count of 19.5%.

The yearly and YTD performance of Matador Resources Company (NYSE:MTDR) remained up at 14.25% and 3.03% respectively.