MTDR

MTDR

USD

Matador Resources Company Common Stock

$38.750-0.170 (-0.437%)

实时价格

能源
Oil & Gas E&P
美国

价格图表

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关键指标

市场指标
公司基本面
交易统计

市场指标

开盘价

$38.920

最高价

$38.990

最低价

$38.250

成交量

2.50M

公司基本面

市值

4.8B

所属行业

Oil & Gas E&P

国家/地区

United States

交易统计

平均成交量

1.82M

交易所

NYQ

货币

USD

52周价格范围

最低价 $35.19当前价 $38.750最高价 $64.05

AI分析报告

最后更新: 2025年11月1日
由AI生成数据来源: Yahoo Finance, Bloomberg, SEC

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:

  1. Downtrend Intensified:
  • August peak: $51.22
  • October collapse: -28% drop to $39.22 (Oct 2)
  1. 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
  1. **

相关新闻

Analyst Upgrades

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.

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B of A Securities Maintains Buy on Matador Resources, Lowers Price Target to $50
BusinessWire

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

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Matador Resources Company Provides Strategic Natural Gas Marketing Update
Analyst Upgrades

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.

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Wells Fargo Maintains Overweight on Matador Resources, Lowers Price Target to $61
Analyst Upgrades

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.

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Keybanc Maintains Overweight on Matador Resources, Lowers Price Target to $52
Analyst Upgrades

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.

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UBS Maintains Neutral on Matador Resources, Lowers Price Target to $46
BusinessWire

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

Analyst Upgrades

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预测Beta

AI建议

看涨

更新于: 2025年11月5日 09:55

看跌中性看涨

65.8% 置信度

风险与交易

风险等级3/5
中风险
适合于
价值
交易指南

入场点

$39.52

止盈点

$40.25

止损点

$35.51

关键因素

DMI显示看跌趋势(ADX:12.3,+DI:3.8,-DI:4.9),表明需谨慎
当前价格非常接近支撑水平$39.52,表明有强烈的买入机会
交易量是平均值的5.1倍(26,238),表明极强的买入压力
MACD 0.0121低于信号线0.0249,表明看跌交叉

保持更新

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