MTDR

NEGATIVE BIAS

Matador Resources Company · Energy

$59.46-0.51%LAST CLOSE

24H-0.51%

1W-5.48%

1M+5.72%

1Y+67.26%

Live Chart · MTDR

1DNY TIME

BOGA AI Daily Brief

Confidence

45%

Sentiment

Bullish

Share Analysis

BOGA Master Score

45.0

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$55.15 - $59.76

Projected Growth Objective$65.97 - $70.69

Model Invalidation Level$51.51 - $54.22

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

51.5

Neutral

MACD

-0.715

NEUTRAL

RVOL

0.78x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.01T

P/E Ratio

vs Sector: 18.213675

9.76289

FCF Yield

-2.3%

Gross Margin

79.7%

Operating Margin

24.1%

Net Margin

20.8%

Sector Context

Benchmarked against

XLE

5D Performance

-4.9%

MTDR is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLE by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	2	BUY
Sells	0	BUY

Last Transaction: BUY 267 shares

Score Categories

Recent Analysis & News

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