Beta
1.410.000.00%
Summary
- Current Value
- As of today, MTDR beta is 1.41, unchanged on
- Current Value Category
- Based on its current beta, MTDR falls into the high volatility category
- 1-Year High
- MTDR beta reached a 1-year high of 1.47 on
- 1-Year Low
- MTDR beta reached a 1-year low of 0.70 on
Beta Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.41 | 0.0% | +1.4% | -2.8% | +0.7% | +101.4% | +35.6% | -40.0% | |
| Price | $42.94 | -0.5% | +2.9% | +6.0% | +1.2% | -31.0% | -31.2% | +186.1% | |
| SPX | 6,915.61 | +0.0% | +0.1% | +2.6% | +1.0% | +13.0% | +72.0% | +80.0% | |
| 200-Day SMA | $44.81 | +0.1% | -1.5% | -8.0% | -1.2% | -22.8% | -21.7% | +386.5% | |
| 50-Day SMA | $42.37 | +0.2% | +1.9% | -8.5% | +2.1% | -27.2% | -30.3% | +245.5% | |
| 14-Day RSI | 52.08 | -2.2% | +11.7% | +43.6% | +3.5% | -16.7% | -15.0% | -7.1% | |
| ATR | $1.57 | +2.3% | +6.5% | -10.4% | +24.9% | -5.1% | -33.7% | +56.7% | |
| 10-Day Volatility | 22.44% | -40.6% | -52.1% | -63.4% | -40.1% | +19.4% | -10.7% | -69.6% | |
| 1-Month Volatility | 37.92% | +5.5% | +1.7% | -28.9% | +4.6% | +83.2% | -11.7% | -52.7% | |
| 1-Year Volatility | 47.97% | +0.1% | +1.1% | +0.9% | +1.2% | +48.1% | -13.2% | -67.0% |
Beta History
FAQ
What is the current beta of MTDR?
As of today, MTDR beta is 1.41
What beta category does MTDR fall into?
Based on its current beta, MTDR falls into the high volatility category
What is MTDR beta 1-year high?
MTDR beta reached a 1-year high of 1.47 on November 3, 2025
What is MTDR beta 1-year low?
MTDR beta reached a 1-year low of 0.70 on January 23, 2025
Data Sources & References
- MTDR Official Website www.matadorresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1520006/000152000625000215/0001520006-25-000215-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1520006/000152000625000066/0001520006-25-000066-index.htm
- MTDR Profile on Yahoo Finance finance.yahoo.com/quote/MTDR
- MTDR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtdr
