AlphaYou
Overview
Key stats
Fundamentals Sep 9- Open
- $60.80
- 52-wk high
- $65.88
- High
- $61.19
- 52-wk low
- $35.98
- Low
- $60.53
- Prev close
- $59.77
- Mkt cap
- $7.40B
- P/E
- 10.3x
- Volume
- 1.66M
- Fwd P/E
- 6.4x
- Beta
- 0.79
- Div yield
- 2.43%
- P/S
- 1.9x
- P/B
- 1.2x
- 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 resultsSmart money
8 funds hold a position and insiders have been net buying.
What funds are doing
Earnings
Earnings came in 27.3% above what analysts expected.
Earnings per share
$2.05 expected
Reports Oct 20, 2026, in 40 days
EPS expected
$0.95 to $2.63
Revenue expected
7 analysts
Last 30 days
Analysts cutting 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 in a strong uptrend.
Trend
Strong uptrend
100 / 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
Tone of tracked coverage
Public Employees Retirement System of Ohio Invests $1.78 Million in Matador Resources Company $MTDR
Leans bullishSep 7Seaport Global Initiate Matador Resources at Neutral
NeutralSep 3The Manufacturers Life Insurance Company Buys Shares of 84,211 Matador Resources Company $MTDR
BullishSep 2Empowered Funds LLC Purchases New Position in Matador Resources Company $MTDR
BullishSep 2Matador Resources CFO Acquires 2,500 Shares Through 401(k) Plan
Leans bullishAug 31Jefferies Financial Group Inc. Purchases New Position in Matador Resources Company $MTDR
Leans bullishAug 29Matador Resources chairman and CEO Joseph Foran buys $30,241 in shares
BullishAug 28Thomist Capital Management LP Invests $3.99 Million in Matador Resources Company $MTDR
Leans bullishAug 25