New complete assessment
MT
NYSE · MTDR · USD
Matador Resources
ACTIVE 9+ SIGNALINSIDER9+ SCORE MAP
SIGNAL SCORE9.2/ 10(Latest: 8.7 · 23/09/2026)9+ SIGNAL
One assessment, ten perspectives.
The final score is weighted; it is not the average of the axes.
01Insider Signal
9.8
02Price / Timing
9.2
03Fundamentals
9.2
04Growth
8.8
05Valuation
9.5
06Insider History
10.0
07Catalysts
8.8
08Risk
7.3
09Technical — Daily
8.6
10Technical — Monthly
8.2
Risk: 10 means lower relative risk and greater resilience. Scores are methodological opinions as of the stated date.
COMPLETE RESEARCHInitial signal window ended · tracking until M6
REPORTED FACTS
Matador Resources is an independent US oil and natural gas exploration and production company with a particularly significant presence in the Delaware Basin, part of the Permian region. Alongside hydrocarbon production, it owns and operates midstream infrastructure that supports its own operations and provides gas and oil gathering, processing and transportation services. This combination allows it to capture value not only from production but also from part of the infrastructure needed to bring that production to market.
REPORTED DATA AND ANALYSIS
The shares closed on 22 September at $51.86, 5.4% below the opening price on the signal date, making valuation even cheaper: around 9x and around 6.2x. However, revenue and profit are now declining, and the daily chart has deteriorated sharply through successive falls and a loss of . The insider track record remains exemplary and the price asymmetry has improved, but the commodity cycle and weaker technicals justify lowering the current assessment to 8.7.
REPORTED DATA AND ANALYSIS
| Insider / role | Date | Shares / units | Price | Amount | Code |
|---|---|---|---|---|---|
| Joseph ForanFounder / CEO | — | — | — | — | Not supplied |
Reported total: —Single insider purchase
Repeated purchases by founder and CEO Joseph Foran and other executives.
REPORTED DATA AND ANALYSIS
A $54.79 reference price and a $51.86 close on 22 September. Price asymmetry improved, but technicals weakened.
REPORTED DATA AND ANALYSIS
The original assessment highlighted strong cash generation. In the review, revenue and profit are declining.
REPORTED DATA AND ANALYSIS
Declining revenue and profit reduce the growth rating from 8.8 to 7.5.
REPORTED DATA AND ANALYSIS
At the review, was around 9x and around 6.2x.
REPORTED DATA AND ANALYSIS
The record of repeated purchases retains 10.0 in both assessments.
REPORTED DATA AND ANALYSIS
The document identifies operational catalysts in the Delaware Basin.
REPORTED DATA AND ANALYSIS
The commodity cycle, weaker results and technical deterioration weigh on the review.
REPORTED DATA AND ANALYSIS
Successive declines and a loss of . The daily rating falls from 8.6 to 5.0.
REPORTED DATA AND ANALYSIS
The monthly rating falls from 8.2 to 7.0. No specific monthly levels were supplied.
ANALYSIS / INTERPRETATION
Update: MTDR has become cheaper and remains supported by an unusual insider track record, but lower growth, commodity risk and the recent technical breakdown reduce its current score to 8.7/10.
Score history
HISTORY PRESERVED| Date | Assessment | Final score | Score Map |
|---|---|---|---|
| 26/08/2026 | Original 9+ signal | 9.2 | |
| 23/09/2026 | ReviewUpdate: MTDR has become cheaper and remains supported by an unusual insider track record, but lower TTM growth, commodity risk and the recent technical breakdown reduce its current score to 8.7/10. | 8.7 |
ELAPSED TIME · NOT PERFORMANCE
29 days elapsedSignal timeline
DAY 026 Aug 2026
US$55.25Signal: 9.2/10NYSE · MTDR · USDClosing price on 26 Aug 2026
DAY 0M1M2M3M4M5M6
New complete assessment
New complete assessment
New complete assessment
New complete assessment
6 month final review
The green line tracks time only. Each review requires a new assessment; reaching a date does not change the score.
INSIDER9+ researches public insider transactions and the associated companies. It does not execute trades, manage client portfolios or guarantee returns. Scores reflect the assessment on the stated date and may change. Every investment decision belongs solely to the user and involves a risk of capital loss.
Ordinary share · NYSE · USD.
Potential conflict: the publisher may hold a position in this security. Specific disclosure pending confirmation.