Matador Resources Stock Alpha and Beta Analysis
| MTDR Stock | USD 60.91 0.75 1.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Matador Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Matador Resources over a specified time horizon. Remember, high Matador Resources' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Matador Resources' market risk premium analysis include:
Beta 1.16 | Alpha 0.0188 | Risk 2.38 | Sharpe Ratio 0.056 | Expected Return 0.13 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Matador Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Matador Resources market risk premium is the additional return an investor will receive from holding Matador Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Matador Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Matador Resources' performance over market.| α | 0.02 | β | 1.16 |
Matador Resources expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Matador Resources' Buy-and-hold return. Our buy-and-hold chart shows how Matador Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Matador Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how Matador Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Matador Resources shares will generate the highest return on investment. By understating and applying Matador Resources stock market price indicators, traders can identify Matador Resources position entry and exit signals to maximize returns.
Matador Resources Return and Market Media
The median price of Matador Resources for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 52.24 with a coefficient of variation of 6.16. The daily time series for the period is distributed with a sample standard deviation of 3.28, arithmetic mean of 53.28, and mean deviation of 2.79. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Matador Resources dividend paid on 5th of September 2024 | 09/05/2024 |
1 | Acquisition by Bryan Erman of 1000 shares of Matador Resources at 50.35 subject to Rule 16b-3 | 09/06/2024 |
2 | Matador Resources Company Announces Offering of 750 Million of Senior Notes Due 2033 | 09/20/2024 |
3 | Matador Resources Co. Strong Financials and 43 percent Upside Potential Is It a Top Oil Gas Pick | 10/11/2024 |
4 | Matador Q3 Earnings Snapshot | 10/22/2024 |
5 | Royal Bank of Canada Reaffirms Outperform Rating for Matador Resources | 10/25/2024 |
6 | Matador Resources Company Receives Approximately 113 Million From Sale of Pion Midstream, LLC | 10/29/2024 |
7 | Acquisition by Glenn Stetson of 1000 shares of Matador Resources at 51.33 subject to Rule 16b-3 | 10/30/2024 |
8 | Director Monika Ehrman Acquires Shares of Matador Resources Co | 10/31/2024 |
9 | Matador Resources Has Announced That It Will Be Increasing Its Dividend To 0.25 | 11/06/2024 |
10 | Heres Why You Should Hold on to Range Resources Stock Right Now | 11/08/2024 |
11 | Is the Options Market Predicting a Spike in Matador Resources Stock | 11/15/2024 |
12 | Heres Why Hold Strategy is Apt for EOG Resources Stock Now | 11/20/2024 |
13 | Heres Why Hold Strategy is Apt for ConocoPhillips Stock Now | 11/22/2024 |
About Matador Resources Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Matador or other stocks. Alpha measures the amount that position in Matador Resources has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.005213 | 0.0114 | 0.012 | Price To Sales Ratio | 2.21 | 2.4 | 2.28 |
Matador Resources Upcoming Company Events
As portrayed in its financial statements, the presentation of Matador Resources' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Matador Resources' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Matador Resources' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Matador Resources. Please utilize our Beneish M Score to check the likelihood of Matador Resources' management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Matador Stock Analysis
When running Matador Resources' price analysis, check to measure Matador Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matador Resources is operating at the current time. Most of Matador Resources' value examination focuses on studying past and present price action to predict the probability of Matador Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matador Resources' price. Additionally, you may evaluate how the addition of Matador Resources to your portfolios can decrease your overall portfolio volatility.