Poised For Outsized Growth – Matador Resources Company (MTDR)

    PARKER TIMOTHY E., Director, added 3,584 shares of Matador Resources Company (MTDR) to its portfolio at the rate of $13.94 per share valuing $49,961 on Aug 15. The insider has now 24,151 shares of the company to its portfolio. Currently, the 1st Resistance Point for this stock is $14.63, with a 2nd Resistance Point sitting at $15.22. Meanwhile, this company’s stock has a 1st Support Level at $13.56 and a 2nd Support Level at $13.08. Before making a move on any particular stock, readers often pay close attention to support and resistance markers. The last reported price for shares of Matador Resources Company (MTDR) was $14.03. Matador Resources Company (MTDR) stock has lost -$1.52, or -9.77%, in the past five days. In the last full month, these shares have lost -$2.49, or -15.07%. In the past three months, this stock’s price has fallen by -$5.75, or -29.07%. This year-to-date, Matador Resources Company (MTDR) shares have lost -$1.50, or -9.66%.

    Analyzing price projection indicators is a helpful way to determine whether a potential stock buy is a wise choice for profits in the short term, medium term, and long term. For Matador Resources Company (MTDR) stock, 50% of short-term indicators suggest that these shares are a “ Sell .” Meanwhile, 100% of medium-term indicators point to this stock being a “ Sell .” Looking further ahead, 100% of long-term indicators suggest that this stock is a “ Sell .”

    With 116,647 K shares outstanding, this company currently has a market capitalization of $1,693,715K. Matador Resources Company (MTDR) generates $899,600 K in annual sales, amounting to annual net income of $274,210 K. This stock has generated a 1-Year Total Return of -56.37%, a 3-Year Total Return of -39.60%, and a 5-year Total Return of -37.51%. This stock’s 5-Year Dividend Growth is 0.00%. Its Annual Dividend Yield is 0.00%, and its Annual Dividend Rate is 0.00.

    In the most recently-reported fiscal quarter, which ended in 06/19, Matador Resources Company (MTDR) reported earnings of $0.30 per share. Wall Street analysts, on average, were expecting the company to report earnings of $0.19 per share, representing a 0.11 difference and 57.89% surprise. In the previous quarter ending in 03/19, the reported earnings of $0.19 represented a 0.03 difference from the consensus estimate calling for $0.16 per share, which was a 18.75% surprise.

    For the current fiscal quarter, which is set to end in 09/2019, the average earnings estimate is $0.25 per share. This estimate came from a total of 10 Wall Street Analysts. Of those market experts, the high estimate was $0.41 and the low estimate was $0.15. In the year-ago quarter, Matador Resources Company (MTDR) generated per-share earnings of $0.48. If the analysts are correct about the current quarter’s earnings, the growth will be -47.92%.

    Turning our focus now to insider trading activity, there have been 10 purchases (40,129 shares in total) and 2 sale (3,052 shares in total) in the last 3 months. In the last 6 months, there have been 27 insider buys amounting to 146,372 shares and 2 insider sales amounting to 3,052 shares. In the past full year, 59 insider purchases were made (involving 628,393 shares) and 28 insider sell-offs equivalent to 340,634 shares.

    Moving onto liquidity, Matador Resources Company (MTDR) has a Current Ratio of 0.93, a Quick Ratio of 0.87 and a Cash Ratio of 0.25. Looking at this company’s capital structure, its Total Debt to Total Equity is 76.85, its Total Debt to Total Capital is 43.45, and its Total Debt to Total Assets is now 37.56. Looking even further ahead into the future, its Long-Term Debt to Equity is 5.90 and its Long-Term Debt to Total Capital is 76.85.