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MATADOR RESOURCES COMPANY · Energy · Petroleum & Natural Gas
As of 2026-06-26, MATADOR RESOURCES COMPANY (MTDR) has a 3-month relative strength percentile of 15 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47 (Neutral). Sector: Energy, ranked 6 of 11. Average daily range 3.2%, relative volume 1.30×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
15 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
MTDR is in a stage 1 base, week 1. Currently in a 62-day base; basing ADR 3.4% (broad 3.7%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: -11.5% / 1.1%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
MTDR is held by 12 ETFs as of Mar 2026. Top owner: IJH at 0.23% weight, $244M notional. Top 3 carry $632M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 0.23% | $244M |
| VTIVanguard Total Stock Market ETF | 0.01% | $225M |
| VBVanguard Small Cap ETF | 0.10% | $163M |
| VBRVanguard Small Cap Value ETF | 0.17% | $104M |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.62% | $93M |
| VXFVanguard Extended Market ETF | 0.10% | $82M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.23% | $56M |
| IWRiShares Russell Midcap ETF | 0.06% | $28M |
| IWDiShares Russell 1000 Value ETF | 0.02% | $17M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $9M |
Showing 10 of 12 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTDR Jan avg: 5.45% median: 4.84% win: 75% σ: 7.94% n: 4 2022-04-12 → 2026-05-29 | MTDR Feb avg: 0.05% median: 1.93% win: 50% σ: 16.90% n: 4 2022-04-12 → 2026-05-29 | MTDR Mar avg: 3.71% median: 1.67% win: 50% σ: 14.59% n: 4 2022-04-12 → 2026-05-29 | MTDR Apr avg: -7.33% median: -6.69% win: 40% σ: 10.12% n: 5 2022-04-12 → 2026-05-29 | MTDR May avg: 1.91% median: 1.85% win: 60% σ: 15.98% n: 5 2022-04-12 → 2026-05-29 | MTDR Jun avg: 0.09% median: 2.44% win: 50% σ: 18.88% n: 4 2022-04-12 → 2026-05-29 (current) | MTDR Jul avg: 9.51% median: 5.43% win: 100% σ: 9.76% n: 4 2022-04-12 → 2026-05-29 | MTDR Aug avg: 2.63% median: 2.06% win: 75% σ: 9.01% n: 4 2022-04-12 → 2026-05-29 | MTDR Sep avg: -11.98% median: -11.83% win: 0% σ: 4.81% n: 4 2022-04-12 → 2026-05-29 | MTDR Oct avg: 8.21% median: 4.58% win: 75% σ: 20.05% n: 4 2022-04-12 → 2026-05-29 | MTDR Nov avg: 4.08% median: 3.66% win: 50% σ: 9.26% n: 4 2022-04-12 → 2026-05-29 | MTDR Dec avg: -5.42% median: -4.01% win: 25% σ: 6.16% n: 4 2022-04-12 → 2026-05-29 |