MTDR
USDMatador Resources Company Common Stock
リアルタイム価格
価格チャート
主要指標
市場指標
始値
$38.920
高値
$38.990
安値
$38.250
出来高
2.50M
企業ファンダメンタルズ
時価総額
4.8B
業種
Oil & Gas E&P
国
United States
取引統計
平均出来高
1.82M
取引所
NYQ
通貨
USD
52週レンジ
AI分析レポート
最終更新: 2025年11月1日MTDR (Matador Resources) Analysis: Bullish Signals Clash With Bearish Momentum
Current Snapshot
- Price: $39.46 (as of 2025-10-31)
- Trend: Near 52-week low ($35.19), but AI hints at short-term bounce
- Sector: Energy (Oil & Gas E&P)
- Valuation: P/E 4.93x (vs. industry 9.5x)
📰 News Sentiment Analysis
Recent headlines show strategic positioning and analyst confidence:
- Natural gas agreements (Oct 30): Aim to boost pricing netbacks through new transportation deals
- Mixed analyst moves:
- Wells Fargo ($61 PT), KeyBanc ($52 PT) maintain bullish stances despite lowering targets
- UBS ($46 PT) places neutral bet closer to current price
- Q3 Results (Oct 21): Raised full-year guidance, signaling operational resilience
Sentiment Takeaway: AI scores news as "highly positive" (6075.5% confidence), but market reaction remains muted.
📉 Price Action Review
Key Patterns:
- Downtrend Intensified:
- August peak: $51.22
- October collapse: -28% drop to $39.22 (Oct 2)
- Support Testing:
- Price stabilized briefly near $39.76 (Oct 22-23)
- Sharp volume spikes during decline (Oct 22: 7.5M vs avg 1.8M), suggesting panic selling
- **
関連ニュース
B of A Securities Maintains Buy on Matador Resources, Lowers Price Target to $50
B of A Securities analyst Noah Hungness maintains Matador Resources with a Buy and lowers the price target from $55 to $50.
Matador Resources Company Provides Strategic Natural Gas Marketing Update
Matador Resources Company (NYSE:MTDR) ("Matador") today announced that it has recently entered into multiple natural gas transportation and marketing agreements to improve all-in pricing netbacks in a strategic
Wells Fargo Maintains Overweight on Matador Resources, Lowers Price Target to $61
Wells Fargo analyst Hanwen Chang maintains Matador Resources with a Overweight and lowers the price target from $71 to $61.
Keybanc Maintains Overweight on Matador Resources, Lowers Price Target to $52
Keybanc analyst Tim Rezvan maintains Matador Resources with a Overweight and lowers the price target from $61 to $52.
UBS Maintains Neutral on Matador Resources, Lowers Price Target to $46
UBS analyst Peyton Dorne maintains Matador Resources with a Neutral and lowers the price target from $48 to $46.
Matador Resources Company Reports Third Quarter 2025 Results, Increases Full-year 2025 Guidance and Provides 2026 Outlook
Matador Resources Company (NYSE:MTDR) ("Matador" or the "Company") today reported financial and operating results for the third quarter of 2025 and updated full-year 2025 guidance. A slide presentation summarizing the
Morgan Stanley Maintains Equal-Weight on Matador Resources, Lowers Price Target to $61
Morgan Stanley analyst Devin McDermott maintains Matador Resources with a Equal-Weight and lowers the price target from $62 to $61.
AI予測Beta
AI推奨
更新日時: 2025年11月5日 09:55
65.8% 信頼度
リスクと取引
エントリーポイント
$39.52
利確
$40.25
損切り
$35.51
主要因子
関連株式
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