MTDR Dark Pool Activity
Matador Resources Company
1W: +3.1%
1M: +15.2%
3M: +22.7%
YTD: +37.7%
1Y: +52.2%
3Y: -4.5%
5Y: +46.7%
$59.27
-0.82 (-1.36%)
After Hours: $59.67 (+0.40, +0.67%)
Weekly Expected Move ±5.3%
$54
$57
$60
$63
$66
Credit Risk of going bust: higher than 52% of companies Debt: 30.7% of company value Bonds: $381.1M held by 309 funds, 198 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.07 (down 97%), Matador Resources Company would be worth roughly what it owes.
Total debt $3.30B against a stock market value of $7.44B.
Distance to default 4.89 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 41.7%; Altman Z'' 2.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.07 (down 97%), Matador Resources Company would be worth roughly what it owes.
Total debt $3.30B against a stock market value of $7.44B.
Distance to default 4.89 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 41.7%; Altman Z'' 2.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dark Pool Activity
Week of 2026-09-282.1M
Weekly Shares
$110M
Notional Value
2.1M
4-Week Avg
▼ -11.0%
4-Week Trend
47,799
Weekly Trades
44
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| UBSA UBS ATS | 12.9% | 1,347,627 | 22,689 | $76.1M |
| INCR INTELLIGENT CROSS LLC | 12.1% | 1,267,171 | 29,510 | $72.0M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 9.7% | 1,014,142 | 49,246 | $57.5M |
| SGMT SIGMA X2 | 8.9% | 926,164 | 26,008 | $52.2M |
| MLIX INSTINCT X | 7.3% | 763,272 | 11,233 | $42.9M |
| CGXS ONECHRONOS | 7.2% | 754,394 | 9,491 | $42.6M |
| MSPL MS POOL (ATS-4) | 6.8% | 714,200 | 4,592 | $40.6M |
| EBXL LEVEL ATS | 6.7% | 699,461 | 26,622 | $39.9M |
| BIDS BIDS ATS | 4.4% | 463,993 | 885 | $26.4M |
| JPMX JPM-X | 3.7% | 383,792 | 6,103 | $22.1M |
| JPBX JPB-X | 3.6% | 374,967 | 6,867 | $21.6M |
| PURE PURESTREAM | 2.5% | 266,403 | 16,585 | $15.1M |
| LATS THE BARCLAYS ATS | 2.5% | 263,086 | 3,055 | $14.9M |
| ICBX CBX | 2.4% | 248,371 | 3,308 | $14.2M |
| ITGP POSIT | 2.0% | 212,763 | 1,416 | $11.9M |