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Overview
Smart money at a glance
Filings to Oct 5, 2026Net buying: insiders sold $0 and bought $1.2M on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- +$1.2M netNet buying
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 2 added, 0 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 4- Open
- $52.10
- 52-wk high
- $65.88
- High
- $53.75
- 52-wk low
- $35.98
- Low
- $52.10
- Prev close
- $52.96
- Mkt cap
- $6.62B
- P/E
- 9.2x
- Volume
- 1.43M
- Fwd P/E
- 5.5x
- Beta
- 0.79
- Div yield
- 2.72%
- P/S
- 1.7x
- P/B
- 1.1x
- Profit margin
- +18.9%
- Op margin
- +49.2%
- ROE
- +13.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about MTDR filings
Are insiders buying or selling Matador Resources Company (MTDR) stock?
Net buying: insiders sold $0 and bought $1.2M of MTDR stock on the open market in the 90 days to Oct 5, 2026, according to SEC Form 4 filings. The largest was Foran, Joseph Wm (Chairman and CEO), who bought $1M. The latest filing was on Aug 31, 2026.
Which members of Congress have traded MTDR recently?
None. No member of Congress disclosed a MTDR trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this MTDR smart-money data?
This summary uses filings available on Oct 5, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net buying.
What funds are doing
Buys/Adds (2)
- QR
Qube Research
$34.8M
added
- MW
Marshall Wace
$36.5M
added
Sells/Trims (1)
- MI
Millennium
$45.3M
trimmed
What insiders are doing
Buys (3)
- CC
Calvert Christopher P
$142K
bought
- FJ
Foran Joseph Wm
$30K
bought
- FJ
Foran Joseph Wm
$21K
bought
How top traders are positioned
No tracked top-trader positions in MTDR right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 27.3% above what analysts expected.
Last report
Jul 28, 2026
Period ending
Jun 30, 2026
Earnings per share
$2.05 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jul 28, 2026 | $2.61 / $2.05Alpha Vantage | +27.32% beat | Unavailable | Unavailable |
| Mar 31, 2026 | May 6, 2026 | $1.53 / $1.26Alpha Vantage | +21.43% beat | Unavailable | Unavailable |
| Dec 31, 2025 | Feb 24, 2026 | $0.87 / $1.00Alpha Vantage | -12.93% miss | Unavailable | Unavailable |
| Sep 30, 2025 | Oct 21, 2025 | $1.36 / $1.23Alpha Vantage | +10.57% beat | Unavailable | Unavailable |
| Jun 30, 2025 | Jul 22, 2025 | $1.53 / $1.41Alpha Vantage | +8.51% beat | Unavailable | Unavailable |
| Mar 31, 2025 | Apr 23, 2025 | $1.99 / $1.78Alpha Vantage | +11.80% beat | Unavailable | Unavailable |
| Dec 31, 2024 | Feb 18, 2025 | $1.83 / $1.75Alpha Vantage | +4.71% beat | Unavailable | Unavailable |
| Sep 30, 2024 | Oct 22, 2024 | $1.89 / $1.72Alpha Vantage | +9.88% beat | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Oct 20, 2026, in 15 days
Estimates as of Oct 4, 2026
EPS expected
$0.95 to $2.74
Revenue expected
8 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $915.1M | $848.0M | $941.6M | $1.19B |
| Cost of what it sold | $594.1M | -$1.34B | $497.8M | $147.5M |
| Gross profit | $321.0M | $2.19B | $443.8M | $1.04B |
| What it spent | ||||
| Sales and admin | $36.8M | $34.4M | $39.0M | $41.3M |
| Other operating costs | -$21.8M | $1.94B | $88.0M | $420.3M |
| Total operating expenses | $15.0M | $1.98B | $127.0M | $461.6M |
| What was left | ||||
| Operating profit | $306.0M | $212.4M | $316.8M | $577.3M |
| Interest on debt | $50.6M | $55.0M | $51.5M | $60.8M |
| Profit before tax | $259.8M | $189.7M | -$16.5M | $520.5M |
| Tax | $59.1M | -$25.8M | -$684.0K | $106.8M |
| Net profit | $176.4M | $192.5M | -$35.9M | $390.7M |
| EBITDA | $615.7M | $550.3M | $327.7M | $888.5M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Matador Resources Company (NYSE:MTDR) Stock Now Rated "Moderate Buy" by Wall Street Analysts
Leans bullishOct 3Matador Resources Closes Billion-Dollar Paloma Acquisition, Expands Delaware Basin Footprint
BullishOct 2Equities Analysts Offer Predictions for MTDR Q3 Earnings
Leans bullishOct 2Matador Resources closes $1.26 billion Paloma acquisition
BullishOct 2Matador Closes $1.255B Paloma Permian Deal, Expands Delaware Basin Acreage - News and Statistics
BullishOct 1Matador Resources closes $1.26 billion Paloma acquisition By Investing.com
BullishOct 1Matador closes $1.26-billion Paloma acquisition, adds 156 Delaware basin drilling locations
BullishOct 1Matador outlines drilling plans with Paloma acquisition now closed
BullishOct 1