内部人交易雷达

美国 · SEC Form 4 · 快照日期: 2026-10-18 · 构建时间: 2026-10-18 · English

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美国 · SEC FORM 4

Matador Resources Co

MTDR · NYSE · CIK 0001520006 · Energy · Oil & Gas E&P

内部人信号

81.9 / 100

7 位买方 · 18 条买入交易行 · $1.9M 买入总额

为什么有这个信号?

买方广度较强
买入规模中等
角色中等
近期性较低
确信度较强
评分构成

每条进度条表示其对当前分数的贡献;权重和公式保持不变。

Cluster+35.0 / 35
买入规模+19.7 / 25
角色+13.0 / 20
近期性+4.2 / 10
确信度+10.0 / 10

哪些因素限制了当前分数?

  • ⚠ 角色得分低 · 买入者中职位最高的是:Chairman and CEO(CEO、董事长和持股 10% 以上的股东得分最低)
  • ✓ Cluster breadth is broad · 4+ insiders

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后,不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型;卖出仅作为背景。

AprMayJunJulAugSepOct
Foran Joseph WmChairman and CEO
●●●●●●●●●●
Baty Robert GainesDirector
○●
STEWART KENNETH L.Director
○○
Ehrman Monika UDirector
●○
Stetson Glenn WEVP and COO
●●
Calvert Christopher PEVP and CFO
●●
● 买入▼ 卖出○ 其他

Showing the six most active owners; 8 additional owner(s) remain in Form 4 申报证据.

买方广度与集中度

合资格买方7
买入集中度80%最大买方: Foran Joseph Wm · $1.5M
聚集买入 · 15天5 insiders峰值活动: 2026-05-27–2026-06-09

Roles in the peak window: Chairman and CEO, Director, EVP and CFO, EVP and COO, SVP & Chief Accounting Officer. Concentration uses priced qualifying P lines only and does not change the saved score.

信号历史

81.9 / 100

最新留档分数

↓ -0.1 pts相对上一个留档快照
  1. 82.3
  2. 82.3
  3. 82.2
  4. 82.0
  5. 81.9

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

近期 Form 4 活动

45买入
0卖出
34其他 Form 4 交易行
59SEC 申报 · 365天
买入18 qualifying P line(s) · 180 days
卖出0 sale line(s) · 仅供背景
其他10 exercise / withholding / award / gift / other lines
10b5-1/计划交易Not assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

市场背景

市场背景补充近期价格表现与风险信息,不影响内部人信号。

价格表现

1M
-11.9%
3M
+2.2%
6M
-9.3%
12M
+19.2%

波动率与流动性

波动率
44.3%
Beta
—
平均每日成交额
USD 102.7M

估值

市值
USD 6.7B
P/E
8.8×

基本面

利润率
20.5%
ROE
13.4%
细分行业
Oil & Gas E&P

市场数据

价格数据截至:2026-10-11 · 价格来源:OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件:市值, P/E, 利润率, ROE · 财年截止日:2025-12-31 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期:2026-08-05 · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据,不影响内部人信号。

空头股数
14,736,730
上期报告
13,543,905
日均成交量
1,824,079
回补天数
8.1

FINRA 结算日:2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数,每月两个结算日之后约一周公布;不是占已发行股份的比例。

历史股票买入

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-08-27Calvert Christopher P买入 (P)Common Stock2,500USD 56.64USD 141,600SEC 申报 ↗
2026-08-26Foran Joseph Wm买入 (P)Common Stock555USD 54.49USD 30,242SEC 申报 ↗
2026-08-17Foran Joseph Wm买入 (P)Common Stock400USD 53.64USD 21,456SEC 申报 ↗
2026-08-13Foran Joseph Wm买入 (P)Common Stock5,000USD 51.44USD 257,200SEC 申报 ↗
2026-08-12Foran Joseph Wm买入 (P)Common Stock10,000USD 52.16USD 521,600SEC 申报 ↗
2026-08-11Foran Joseph Wm买入 (P)Common Stock709USD 51.68USD 36,641SEC 申报 ↗
2026-08-10Foran Joseph Wm买入 (P)Common Stock3,130USD 51.04USD 159,755SEC 申报 ↗
2026-08-10Elsener William Thomas买入 (P)Common Stock850USD 50.94USD 43,299SEC 申报 ↗
2026-06-15Baty Robert Gaines买入 (P)Common Stock500USD 51.44USD 25,720SEC 申报 ↗
2026-06-09Stetson Glenn W买入 (P)Common Stock500USD 53.41USD 26,705SEC 申报 ↗
2026-06-09Foran Joseph Wm买入 (P)Common Stock2,000USD 53.07USD 106,140SEC 申报 ↗
2026-06-08Ehrman Monika U买入 (P)Common Stock362USD 55.28USD 20,011SEC 申报 ↗
2026-06-04Foran Joseph Wm买入 (P)Common Stock2,000USD 56.25USD 112,500SEC 申报 ↗
2026-05-29Foran Joseph Wm买入 (P)Common Stock482USD 52.70USD 25,401SEC 申报 ↗
2026-05-29Colodney Benjamin T买入 (P)Common Stock250USD 53.41USD 13,352SEC 申报 ↗

Form 4 申报证据

79 transaction lines in the latest 365-day window; 520 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-08-27Calvert Christopher P买入 (P)Common Stock2,500USD 56.64USD 141,600SEC 申报 ↗
2026-08-26Foran Joseph Wm买入 (P)Common Stock555USD 54.49USD 30,242SEC 申报 ↗
2026-08-17Foran Joseph Wm买入 (P)Common Stock400USD 53.64USD 21,456SEC 申报 ↗
展开近期 Form 4 证据 (30 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-08-27Calvert Christopher P买入 (P)Common Stock2,500USD 56.64USD 141,600SEC 申报 ↗
2026-08-26Foran Joseph Wm买入 (P)Common Stock555USD 54.49USD 30,242SEC 申报 ↗
2026-08-17Foran Joseph Wm买入 (P)Common Stock400USD 53.64USD 21,456SEC 申报 ↗
2026-08-13Foran Joseph Wm买入 (P)Common Stock5,000USD 51.44USD 257,200SEC 申报 ↗
2026-08-12Foran Joseph Wm买入 (P)Common Stock10,000USD 52.16USD 521,600SEC 申报 ↗
2026-08-11Foran Joseph Wm买入 (P)Common Stock709USD 51.68USD 36,641SEC 申报 ↗
2026-08-10STEWART KENNETH L.赠与 (G)Common Stock9,400USD 0.00USD 0SEC 申报 ↗
2026-08-10Foran Joseph Wm买入 (P)Common Stock3,130USD 51.04USD 159,755SEC 申报 ↗
2026-08-10Elsener William Thomas买入 (P)Common Stock850USD 50.94USD 43,299SEC 申报 ↗
2026-06-15Baty Robert Gaines买入 (P)Common Stock500USD 51.44USD 25,720SEC 申报 ↗
2026-06-11Ward Susan M奖励/授予 (A)Common Stock3,642USD 0.00USD 0SEC 申报 ↗
2026-06-11STEWART KENNETH L.奖励/授予 (A)Common Stock3,642USD 0.00USD 0SEC 申报 ↗
2026-06-11PARKER TIMOTHY E.奖励/授予 (A)Common Stock3,642USD 0.00USD 0SEC 申报 ↗
2026-06-11Harvey Paul W奖励/授予 (A)Common Stock3,642USD 0.00USD 0SEC 申报 ↗
2026-06-11Ehrman Monika U奖励/授予 (A)Common Stock3,642USD 0.00USD 0SEC 申报 ↗
2026-06-11Byerley William M奖励/授予 (A)Common Stock3,642USD 0.00USD 0SEC 申报 ↗
2026-06-11Baty Robert Gaines奖励/授予 (A)Common Stock3,642USD 0.00USD 0SEC 申报 ↗
2026-06-11Baribault Reynald奖励/授予 (A)Common Stock3,642USD 0.00USD 0SEC 申报 ↗
2026-06-11Appel Shelley F奖励/授予 (A)Common Stock3,642USD 0.00USD 0SEC 申报 ↗
2026-06-09Stetson Glenn W买入 (P)Common Stock500USD 53.41USD 26,705SEC 申报 ↗
2026-06-09Foran Joseph Wm买入 (P)Common Stock2,000USD 53.07USD 106,140SEC 申报 ↗
2026-06-08Ehrman Monika U买入 (P)Common Stock362USD 55.28USD 20,011SEC 申报 ↗
2026-06-04Foran Joseph Wm买入 (P)Common Stock2,000USD 56.25USD 112,500SEC 申报 ↗
2026-05-29Foran Joseph Wm买入 (P)Common Stock482USD 52.70USD 25,401SEC 申报 ↗
2026-05-29Colodney Benjamin T买入 (P)Common Stock250USD 53.41USD 13,352SEC 申报 ↗
2026-05-29Calvert Christopher P买入 (P)Common Stock1,500USD 53.24USD 79,860SEC 申报 ↗
2026-05-28Stetson Glenn W买入 (P)Common Stock500USD 53.94USD 26,970SEC 申报 ↗
2026-05-27Foran Joseph Wm买入 (P)Common Stock4,675USD 52.36USD 244,783SEC 申报 ↗
2026-03-06Ehrman Monika U买入 (P)Common Stock267USD 56.29USD 15,029SEC 申报 ↗
2026-02-27Foran Joseph Wm买入 (P)Common Stock468USD 49.78USD 23,297SEC 申报 ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

快照与身份

快照日期2026-10-18
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码MTDR
CIK0001520006
行业Energy
细分行业Oil & Gas E&P Yahoo Finance
SEC SIC1311 Crude Petroleum & Natural Gas
交易所NYSE

数据覆盖

本地 Form 4 历史520 transaction lines from 2020-01-09 to 2026-08-27
206 P purchase lines · 0 S sale lines · 314 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.