MTDR · NYSE · Energy Minerals

What does it cost to trade Matador Resources Company?

A $10,000 order costs about $15.16 (15.2 bps) between the half-spread and market impact.

Data as of 1 November 2026

Cost of $10k$15.16
Estimated quoted spread24.0 bps
Average daily trading value$89.5M
Daily volatility1.19%
1-day VaR (95%) on $10,000$196
Liquidity tierModerate

Estimated cost by order size

Order Half-spread Market impact Total Share of daily volume
$1,000 12.0 bps 1.26 bps $1.32 · 13.2 bps < 0.01%
$10,000 12.0 bps 3.17 bps $15.16 · 15.2 bps 0.011%
$100,000 12.0 bps 8.01 bps $200.53 · 20.1 bps 0.112%

Liquidity

Matador Resources Company trades about $89.5M a day, which puts it in the moderate liquidity tier. At that depth the model estimates a quoted spread of 24.0 bps, so a market order pays roughly half of it on the way in, and again on the way out. An order stays below 1% of a normal day's trading up to about $895K.

Volatility and risk

Daily volatility is around 1.19%, which is moderate for a stock. On a $10,000 position, the 1-day value at risk at 95% is about $196: on one trading day in twenty, a loss larger than that should be expected. Volatility also widens spreads, which the cost estimate above already includes.

How these figures are estimated

Spread: PreTrAIde's liquidity-tier model (average daily trading value) with a volatility uplift and a one-tick floor. Market impact: an Almgren-Chriss-style model on the order's share of daily volume. VaR: 1.645 × daily volatility. Inputs are 30-day average volume and recent price range. These are estimates, not quotes: the real cost depends on the market when the order is placed. PreTrAIde Methodology: How a Pre-Trade Analysis Is Computed

Frequently asked questions

How much does it cost to buy $10,000 of Matador Resources Company?

PreTrAIde estimates about $15.16 (15.2 bps) for a $10,000 market order in Matador Resources Company: $11.98 of half-spread and $3.17 of market impact, before any broker commission.

Is Matador Resources Company a liquid stock?

Matador Resources Company trades about $89.5M a day, in the moderate liquidity tier of PreTrAIde's model, with an estimated quoted spread of 24.0 bps.

How volatile is Matador Resources Company?

Its daily volatility is about 1.19% (moderate). The 1-day 95% value at risk on a $10,000 position is about $196.

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Educational content, not investment advice. PreTrAIde is analysis software, not a broker: it never executes orders, and its verdicts are decision support, not recommendations to buy or sell.