MTDR Smart Money
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%)
Weekly Expected Move ±5.3%
$54
$57
$60
$63
$66
Credit Risk of going bust: higher than 53% of companies Debt: 31.0% 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 $2.06 (down 97%), Matador Resources Company would be worth roughly what it owes.
Total debt $3.30B against a stock market value of $7.33B.
Distance to default 4.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 41.6%; 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 $2.06 (down 97%), Matador Resources Company would be worth roughly what it owes.
Total debt $3.30B against a stock market value of $7.33B.
Distance to default 4.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 41.6%; 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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🏦 Institutional Activity
Latest: Q2 2026577
Institutions Holding
+17 vs prior
76.3%
Ownership
-18.25%
83
New
193
Increased
227
Reduced
77
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-27 | Calvert Christopher P | officer: evp and cfo | P-Purchase | 2,500 | $56.64 | $142K | Filing |
| 2026-08-26 | Foran Joseph Wm | officer: chairman and ceo | P-Purchase | 555 | $54.49 | $30K | Filing |
| 2026-08-17 | Foran Joseph Wm | officer: chairman and ceo | P-Purchase | 400 | $53.64 | $21K | Filing |
| 2026-08-13 | Foran Joseph Wm | officer: chairman and ceo | P-Purchase | 5,000 | $51.44 | $257K | Filing |
| 2026-08-12 | Foran Joseph Wm | officer: chairman and ceo | P-Purchase | 10,000 | $52.16 | $522K | Filing |
| 2026-08-11 | Foran Joseph Wm | officer: chairman and ceo | P-Purchase | 709 | $51.68 | $37K | Filing |
| 2026-08-10 | Elsener William Thomas | officer: evp, reservoir engineering | P-Purchase | 850 | $50.94 | $43K | Filing |
| 2026-08-10 | STEWART KENNETH L. | director | G-Gift | 9,400 | $— | $0 | Filing |
| 2026-08-10 | Foran Joseph Wm | officer: chairman and ceo | P-Purchase | 3,130 | $51.04 | $160K | Filing |
| 2026-06-15 | Baty Robert Gaines | director | P-Purchase | 500 | $51.44 | $26K | Filing |
| 2026-06-11 | Appel Shelley F | director | A-Grant/Award | 3,642 | $— | $0 | Filing |
| 2026-06-11 | Baribault Reynald | director | A-Grant/Award | 3,642 | $— | $0 | Filing |
| 2026-06-11 | Baty Robert Gaines | director | A-Grant/Award | 3,642 | $— | $0 | Filing |
| 2026-06-11 | PARKER TIMOTHY E. | director | A-Grant/Award | 3,642 | $— | $0 | Filing |
| 2026-06-11 | Byerley William M | director | A-Grant/Award | 3,642 | $— | $0 | Filing |
| 2026-06-11 | Ehrman Monika U | director | A-Grant/Award | 3,642 | $— | $0 | Filing |
| 2026-06-11 | Harvey Paul W | director | A-Grant/Award | 3,642 | $— | $0 | Filing |
| 2026-06-11 | STEWART KENNETH L. | director | A-Grant/Award | 3,642 | $— | $0 | Filing |
| 2026-06-11 | Ward Susan M | director | A-Grant/Award | 3,642 | $— | $0 | Filing |
| 2026-06-09 | Foran Joseph Wm | officer: chairman and ceo | P-Purchase | 2,000 | $53.07 | $106K | Filing |
| 2026-06-09 | Stetson Glenn W | officer: evp and coo | P-Purchase | 500 | $53.41 | $27K | Filing |
| 2026-06-08 | Ehrman Monika U | director | P-Purchase | 362 | $55.28 | $20K | Filing |
| 2026-06-04 | Foran Joseph Wm | officer: chairman and ceo | P-Purchase | 2,000 | $56.25 | $112K | Filing |
| 2026-05-29 | Colodney Benjamin T | officer: svp & chief accounting officer | P-Purchase | 250 | $53.41 | $13K | Filing |
| 2026-05-29 | Calvert Christopher P | officer: evp and cfo | P-Purchase | 1,500 | $53.24 | $80K | Filing |
🏛️ Congressional Trades
7 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-01-09 | Gilbert Cisneros | House | Sell | $15,001 - $50,000 | Filing |
| 2026-01-09 | Gilbert Cisneros | House | Sell | $15,001 - $50,000 | Filing |
| 2026-01-08 | Gilbert Ray Cisneros | House | Sell | $15,001 - $50,000 | Filing |
| 2024-06-21 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2021-06-24 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2020-01-10 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2019-12-10 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,529,447 | $574M | +391,796 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,132,644 | $405M | -331,756 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 7,087,531 | $353M | +139,427 | 2026-06-30 | Filing |
| STATE STREET CORP | 5,241,643 | $261M | +108,077 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,102,110 | $254M | +30,762 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 3,205,864 | $203M | +548,656 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 3,995,579 | $199M | -922 | 2026-06-30 | Filing |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,181,013 | $158M | +145,016 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,919,921 | $145M | +749,981 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 2,755,452 | $137M | +539,993 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,365,794 | $118M | +36,774 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 1,428,172 | $71M | -112,160 | 2026-06-30 | Filing |
| GW&K Investment Management, LLC | 1,377,394 | $69M | -181,170 | 2026-06-30 | Filing |
| BECK MACK & OLIVER LLC | 1,358,125 | $68M | -407 | 2026-06-30 | Filing |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,326,893 | $66M | -72,173 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 1,298,571 | $65M | +258,251 | 2026-06-30 | Filing |
| CIBC Bancorp USA Inc. | 1,287,421 | $64M | -79,070 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,281,771 | $64M | +1,281,771 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,281,771 | $64M | +6,065 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,247,813 | $62M | -17,745 | 2026-06-30 | Filing |