Matador Resources Company company logo
Matador Resources Company logo

Matador Resources Company (MTDR) stock Beta

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

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Series
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Performance

MTDR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.410.0%+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%
SPX6,915.61+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 RSI52.08-2.2%+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 Volatility22.44%-40.6%-52.1%-63.4%-40.1%+19.4%-10.7%-69.6%
1-Month Volatility37.92%+5.5%+1.7%-28.9%+4.6%+83.2%-11.7%-52.7%
1-Year Volatility47.97%+0.1%+1.1%+0.9%+1.2%+48.1%-13.2%-67.0%

Beta History

DateValueChange
1.41+0.7%
1.40+81.8%
0.77-37.4%
1.23+13.9%
1.08-38.3%
1.75-25.2%
2.34+14.1%
2.05+34.9%
DateValueChange
1.52-15.1%
1.79-26.9%
2.45+62.3%
1.51-25.6%
2.03+116.0%
0.94-26.0%
1.27-

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

  1. MTDR Official Website www.matadorresources.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1520006/000152000625000215/0001520006-25-000215-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1520006/000152000625000066/0001520006-25-000066-index.htm
  4. MTDR Profile on Yahoo Finance finance.yahoo.com/quote/MTDR
  5. MTDR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtdr