Stock Traders Purchase High Volume of Matador Resources Call Options (NYSE:MTDR)

Posted by George Bondi on Sep 14th, 2026

Matador Resources Company (NYSE:MTDR – Get Free Report) was the target of unusually large options trading on Monday. Stock investors purchased 31,693 call options on the company. This is an increase of 2,879% compared to the typical volume of 1,064 call options.

Matador Resources Stock Up 0.2%

Shares of NYSE MTDR traded up $0.14 during mid-day trading on Monday, reaching $61.19. The company had a trading volume of 2,284,548 shares, compared to its average volume of 1,895,580. The company has a current ratio of 0.65, a quick ratio of 0.62 and a debt-to-equity ratio of 0.67. The firm has a 50 day simple moving average of $54.02 and a two-hundred day simple moving average of $55.62. The stock has a market cap of $7.57 billion, a P/E ratio of 10.50 and a beta of 0.79. Matador Resources has a 52-week low of $37.14 and a 52-week high of $66.84.

Matador Resources (NYSE:MTDR – Get Free Report) last posted its quarterly earnings data on Wednesday, August 5th. The energy company reported $2.61 earnings per share for the quarter, beating the consensus estimate of $2.08 by $0.53. Matador Resources had a return on equity of 13.18% and a net margin of 19.85%.The business had revenue of $1.17 billion during the quarter, compared to the consensus estimate of $1.06 billion. During the same period in the prior year, the company earned $1.53 earnings per share. The company’s revenue was up 32.5% compared to the same quarter last year. Sell-side analysts predict that Matador Resources will post 7.55 earnings per share for the current year.

Matador Resources Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, September 8th. Shareholders of record on Monday, August 10th were given a $0.375 dividend. The ex-dividend date was Monday, August 10th. This represents a $1.50 annualized dividend and a yield of 2.5%. Matador Resources’s dividend payout ratio is presently 25.73%.

Wall Street Analyst Weigh In

Several analysts have recently issued reports on the stock. Stifel Nicolaus began coverage on shares of Matador Resources in a research report on Thursday. They set a “buy” rating and a $66.00 price target on the stock. Citigroup dropped their price objective on shares of Matador Resources from $68.00 to $60.00 and set a “buy” rating for the company in a report on Tuesday, August 11th. Mizuho upgraded shares of Matador Resources to a “strong-buy” rating in a report on Friday, July 31st. Weiss Ratings lowered shares of Matador Resources from a “hold (c+)” rating to a “hold (c)” rating in a report on Friday, September 4th. Finally, Wells Fargo & Company raised shares of Matador Resources from an “equal weight” rating to an “overweight” rating and decreased their price target for the company from $79.00 to $77.00 in a research report on Wednesday, September 2nd. One investment analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating and four have assigned a Hold rating to the stock. According to data from MarketBeat.com, Matador Resources has a consensus rating of “Moderate Buy” and an average price target of $66.47.

Get Our Latest Stock Analysis on MTDR

Insiders Place Their Bets

In other Matador Resources news, EVP William Elsener purchased 850 shares of the stock in a transaction dated Monday, August 10th. The stock was acquired at an average cost of $50.94 per share, for a total transaction of $43,299.00. Following the acquisition, the executive vice president owned 114,879 shares in the company, valued at $5,851,936.26. This trade represents a 0.75% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CFO Christopher P. Calvert bought 2,500 shares of the stock in a transaction on Thursday, August 27th. The shares were bought at an average cost of $56.64 per share, with a total value of $141,600.00. Following the purchase, the chief financial officer owned 44,000 shares of the company’s stock, valued at $2,492,160. This trade represents a 6.02% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Insiders purchased 23,144 shares of company stock valued at $1,211,793 in the last three months. 5.90% of the stock is currently owned by insiders.

Institutional Trading of Matador Resources

A number of institutional investors have recently added to or reduced their stakes in the stock. V Square Quantitative Management LLC purchased a new position in shares of Matador Resources in the first quarter valued at $27,000. Center for Financial Planning Inc. purchased a new stake in shares of Matador Resources in the 1st quarter worth about $41,000. Harbor Investment Advisory LLC acquired a new stake in Matador Resources in the 2nd quarter valued at about $44,000. Altshuler Shaham Ltd grew its stake in Matador Resources by 36.7% in the 1st quarter. Altshuler Shaham Ltd now owns 748 shares of the energy company’s stock valued at $47,000 after acquiring an additional 201 shares during the last quarter. Finally, Integrated Wealth Concepts LLC purchased a new position in Matador Resources during the 2nd quarter valued at about $54,000. Hedge funds and other institutional investors own 91.98% of the company’s stock.

Matador Resources Company Profile

(Get Free Report)

Matador Resources Company is an independent energy company engaged in the exploration, development, production and acquisition of oil, natural gas and natural gas liquids. The company focuses primarily on unconventional, horizontal drilling and development activities in the United States.

Matador’s principal operations are concentrated in the Delaware Basin, a sub-basin of the Permian Basin in southeastern New Mexico and West Texas. Its activities include drilling and completing wells, producing hydrocarbons, and managing mineral and leasehold interests associated with its development programs.

Through its midstream operations, including San Mateo Midstream, Matador also provides gathering, processing, transportation and water-handling services that support oil and natural gas production in the Delaware Basin.