Matador Resources Stock Number Of Shares Shorted
| MTDR Stock | USD 61.08 1.22 1.96% |
Matador Resources fundamentals help investors to digest information that contributes to Matador Resources' financial success or failures. It also enables traders to predict the movement of Matador Stock. The fundamental analysis module provides a way to measure Matador Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Matador Resources stock.
Matador | Number Of Shares Shorted |
Matador Resources Company Number Of Shares Shorted Analysis
Matador Resources' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Matador Resources Number Of Shares Shorted | 9.84 M |
Most of Matador Resources' fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Matador Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Matador Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Matador Resources is extremely important. It helps to project a fair market value of Matador Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Matador Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Matador Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Matador Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Matador Resources has 9.84 M of outstending shares currently sold short by investors. This is 16.28% higher than that of the Oil, Gas & Consumable Fuels sector and 29.12% lower than that of the Energy industry. The number of shares shorted for all United States stocks is 109.05% lower than that of the firm.
Matador Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matador Resources' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Matador Resources could also be used in its relative valuation, which is a method of valuing Matador Resources by comparing valuation metrics of similar companies.Matador Resources is currently under evaluation in number of shares shorted category among related companies.
Matador Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 9.95 B | |||
| Shares Outstanding | 124.78 M | |||
| Shares Owned By Insiders | 7.32 % | |||
| Shares Owned By Institutions | 90.06 % | |||
| Number Of Shares Shorted | 9.84 M | |||
| Price To Earning | 7.08 X | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 3.27 X | |||
| Revenue | 2.82 B | |||
| Gross Profit | 2.52 B | |||
| EBITDA | 1.94 B | |||
| Net Income | 846.07 M | |||
| Cash And Equivalents | 400.48 M | |||
| Cash Per Share | 3.39 X | |||
| Total Debt | 2.26 B | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 35.41 X | |||
| Cash Flow From Operations | 1.87 B | |||
| Short Ratio | 5.75 X | |||
| Earnings Per Share | 7.30 X | |||
| Price To Earnings To Growth | 8.99 X | |||
| Target Price | 77.77 | |||
| Number Of Employees | 395 | |||
| Beta | 3.35 | |||
| Market Capitalization | 7.59 B | |||
| Total Asset | 7.76 B | |||
| Retained Earnings | 1.78 B | |||
| Working Capital | 30.6 M | |||
| Current Asset | 127.01 M | |||
| Current Liabilities | 136.83 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 7.76 B | |||
| Last Dividend Paid | 0.7 |
About Matador Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matador Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matador Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matador Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Matador Resources Investors Sentiment
The influence of Matador Resources' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Matador. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Matador Resources' public news can be used to forecast risks associated with an investment in Matador. The trend in average sentiment can be used to explain how an investor holding Matador can time the market purely based on public headlines and social activities around Matador Resources. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Matador Resources' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Matador Resources' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Matador Resources' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Matador Resources.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Matador Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Matador Resources' short interest history, or implied volatility extrapolated from Matador Resources options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Matador Resources Piotroski F Score and Matador Resources Altman Z Score analysis. To learn how to invest in Matador Stock, please use our How to Invest in Matador Resources guide.Note that the Matador Resources information on this page should be used as a complementary analysis to other Matador Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary 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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
Is Matador Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Matador Resources. If investors know Matador will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Matador Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.184 | Dividend Share 0.7 | Earnings Share 7.3 | Revenue Per Share 23.679 | Quarterly Revenue Growth 0.397 |
The market value of Matador Resources is measured differently than its book value, which is the value of Matador that is recorded on the company's balance sheet. Investors also form their own opinion of Matador Resources' value that differs from its market value or its book value, called intrinsic value, which is Matador Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matador Resources' market value can be influenced by many factors that don't directly affect Matador Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matador Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Matador Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matador Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.