Matador Resources Company (MTDR) — QMA analysis
Sector: Energy · Market cap: $5.9B · Price: $59,96 · Data as of 2026-10-23
Matador Resources Company has an above-average composite score of 64/100, higher score than 96% of 22,734 tracked stocks. The highest-scoring layer is Fundamental value; the lowest is Insider activity.
What 6 data layers say about MTDR
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamental value (FVS) | 75/100 |
| Technical trend (TSS) | 51/100 |
| Relative strength (RS) | 65/100 |
| Momentum (USS) | 51/100 |
| Insider activity (IAS) | 48/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 70/100 |
What does the QMA model currently show for Matador Resources Company?
The composite score is a research starting point, not an instruction. What matters is layer confluence — whether the layers point in the same direction.
For MTDR the layers diverge — some score high (Fundamental value), others low (Insider activity). The divergence is itself information: the model does not give a clear-cut picture. The score is an input into your own research, not a recommendation.
MTDR insider & smart money activity
Over the recent period we record 8 reported insider purchases and 0 sales for MTDR: only reported purchases, no sales. A description of the data layer, not an instruction.
MTDR seasonality
The historically strong window for MTDR was April 1–28 with a hit rate of 67% and an average move of 17.8% (15 years of history).
Historical data does not guarantee future results.
MTDR dividend
Matador Resources Company: 2.50%
How MTDR compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for MTDR stock?
64/100 (B) — Data as of 2026-10-23.
Are insiders buying MTDR stock?
Over the recent period, reported: purchases 8, sales 0 (purchases $1.21M). Insider activity: only reported purchases, no sales — a description of reported data, not a trade instruction.
Where can I see live MTDR data?
Live MTDR data and the full screener are part of full access. Registration is free with no card — trial full access, then the free plan with a delayed data sample.
Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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