Matador Resources Company

NYSE:MTDR Stock Report

Market Cap: US$7.1b

Matador Resources Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:MTDR Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Dec 24BuyUS$45,280W. ElsenerIndividual800US$56.60
13 Dec 24BuyUS$10,348Monika EhrmanIndividual180US$57.49
06 Dec 24BuyUS$110,360Joseph ForanIndividual2,000US$55.18
30 Oct 24BuyUS$51,330Glenn StetsonIndividual1,000US$51.33
29 Oct 24BuyUS$15,531Monika EhrmanIndividual305US$50.92
13 Sep 24BuyUS$25,290Robert BatyIndividual500US$50.58
10 Sep 24BuyUS$24,916Shelley AppelIndividual500US$50.10
10 Sep 24BuyUS$24,735W. ElsenerIndividual500US$49.47
09 Sep 24BuyUS$50,300Christopher CalvertIndividual1,000US$50.30
09 Sep 24BuyUS$50,090Van SingletonIndividual1,000US$50.09
09 Sep 24BuyUS$124,925Joseph ForanIndividual2,500US$49.97
06 Sep 24BuyUS$25,125Robert MacalikIndividual500US$50.25
06 Sep 24BuyUS$50,350Bryan ErmanIndividual1,000US$50.35
06 Sep 24BuyUS$128,675Joseph ForanIndividual2,500US$51.47
06 Sep 24BuyUS$75,750Brian WilleyIndividual1,500US$50.50
16 Aug 24BuyUS$56,400Christopher CalvertIndividual1,000US$56.40
02 Aug 24BuyUS$111,920Joseph ForanIndividual2,000US$55.96
02 Aug 24BuyUS$27,250Robert MacalikIndividual500US$54.50
14 Jun 24BuyUS$97,825Bryan ErmanIndividual1,750US$55.90

Insider Trading Volume

Insider Buying: MTDR insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of MTDR?
Owner TypeNumber of SharesOwnership Percentage
State or Government153,5850.123%
Private Companies1,670,3071.34%
General Public3,984,9733.19%
Individual Insiders6,834,2315.48%
Institutions112,129,62589.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 59.49% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.1%
The Vanguard Group, Inc.
12,555,553US$710.7m1.52%0.01%
9.39%
BlackRock, Inc.
11,712,699US$663.0m11.4%0.01%
4.36%
Dimensional Fund Advisors LP
5,444,723US$308.2m0.56%0.04%
3.81%
T. Rowe Price Group, Inc.
4,759,019US$269.4m-14.6%0.02%
3.65%
State Street Global Advisors, Inc.
4,560,066US$258.1m-6.06%0.01%
3.43%
Joseph Foran
4,285,121US$242.6m0.85%no data
2.16%
AllianceBernstein L.P.
2,698,606US$152.8m25.9%0.05%
2.11%
Victory Capital Management Inc.
2,630,227US$148.9m-4.43%0.14%
1.8%
ClearBridge Investments, LLC
2,249,058US$127.3m-0.03%0.09%
1.71%
Silvercrest Asset Management Group LLC
2,135,533US$120.9m-8.97%0.8%
1.61%
Geode Capital Management, LLC
2,010,781US$113.8m0.1%0.01%
1.42%
GW&K Investment Management, LLC
1,767,985US$100.1m-6.58%0.81%
1.34%
Massachusetts Financial Services Company
1,669,957US$94.5m18.4%0.02%
1.26%
Wellington Management Group LLP
1,566,479US$88.7m-6.49%0.01%
1.22%
LSV Asset Management
1,517,308US$85.9m262%0.17%
1.2%
Charles Schwab Investment Management, Inc.
1,491,570US$84.4m3.95%0.01%
1.16%
JP Morgan Asset Management
1,442,035US$81.6m-3.14%0.01%
1.14%
Beck, Mack & Oliver LLC
1,418,366US$80.3m6.91%1.48%
1.03%
Thrivent Investment Management Inc.
1,286,444US$72.8m30.7%0.13%
1.03%
Copeland Capital Management, LLC
1,283,743US$72.7m145%1.37%
0.95%
BNY Asset Management
1,183,374US$67.0m3.06%0.01%
0.94%
Macquarie Investment Management Business Trust
1,173,712US$66.4m-5.04%0.08%
0.93%
Northern Trust Global Investments
1,166,077US$66.0m22.9%0.01%
0.89%
Wasatch Advisors LP
1,106,892US$62.7m-14%0.2%
0.89%
New Sage Energy Corp.
1,105,913US$62.6m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 22:57
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Matador Resources Company is covered by 45 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Jeffrey RobertsonBarclays
Subhasish ChandraBenchmark Company