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11.52 (1y: +11%)
Market Cap 639.06 M P/E(ttm)
Enterprise Value 839.27 M P/B 1.70
MTDR- NYSE (USA)
Matador Resources Co
Not Rated
Top Ranked Predictable Companies
$11.52
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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry		 vs
history
Cash to Debt 0.016
MTDR's Cash to Debt is ranked higher than
64% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.16 vs. MTDR: 0.016 )
MTDR' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.02
Equity to Asset 0.6
MTDR's Equity to Asset is ranked higher than
79% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.52 vs. MTDR: 0.6 )
MTDR' s 10-Year Equity to Asset Range
Min: 0.6   Max: 0.95
Current: 0.6
0.6
0.95
Z-Score: 1.13
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry		 vs
history
Operating margin (%) -20.20
MTDR's Operating margin (%) is ranked higher than
61% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. MTDR: -20.20 )
MTDR' s 10-Year Operating margin (%) Range
Min: -101.9   Max: 23
Current: -20.2
-101.9
23
Net-margin (%) -20.1
MTDR's Net-margin (%) is ranked higher than
61% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. MTDR: -20.1 )
MTDR' s 10-Year Net-margin (%) Range
Min: -59.4   Max: 15
Current: -20.1
-59.4
15
ROE (%) -8.8
MTDR's ROE (%) is ranked higher than
55% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. MTDR: -8.8 )
MTDR' s 10-Year ROE (%) Range
Min: -8.8   Max: 2.3
Current: -8.8
-8.8
2.3
ROA (%) -5.3
MTDR's ROA (%) is ranked higher than
58% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. MTDR: -5.3 )
MTDR' s 10-Year ROA (%) Range
Min: -5.3   Max: 1.8
Current: -5.3
-5.3
1.8
ROC (Joel Greenblatt) (%) -6.30
MTDR's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. MTDR: -6.30 )
MTDR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -16.7   Max: 3.3
Current: -6.3
-16.7
3.3
» MTDR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

MTDR Guru Trades in Q2 2012

Chuck Royce 362,236 sh (+145.58%)
Kyle Bass Sold Out
» More
Q3 2012

MTDR Guru Trades in Q3 2012

John Burbank 16,913 sh (New)
Chuck Royce 409,736 sh (+13.11%)
» More
Q4 2012

MTDR Guru Trades in Q4 2012

Chuck Royce 480,736 sh (+17.33%)
John Burbank Sold Out
» More
Q1 2013

MTDR Guru Trades in Q1 2013

Jean-Marie Eveillard 172,087 sh (New)
Jim Simons 11,500 sh (New)
Chuck Royce 599,736 sh (+24.75%)
» More
» Details

Insider Trades

Latest Guru Trades with MTDR

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Jean-Marie Eveillard 2013-03-31 New Buy0.01%$7.72 - $8.92 $ 11.5241%172087
John Burbank 2012-12-31 Sold Out 0.01%$7.88 - $10.23 $ 11.5231%0
John Burbank 2012-09-30 New Buy0.01%$9.65 - $11.41 $ 11.5210%16913
Premium More recent guru trades are included for Premium Members only!!
» Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/B 1.70
MTDR's P/B is ranked higher than
68% of the 745 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.34 vs. MTDR: 1.70 )
MTDR' s 10-Year P/B Range
Min: 1.11   Max: 1.7
Current: 1.7
1.11
1.7
P/S 3.33
MTDR's P/S is ranked higher than
71% of the 800 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.15 vs. MTDR: 3.33 )
MTDR' s 10-Year P/S Range
Min: 2.25   Max: 7.58
Current: 3.33
2.25
7.58
EV-to-EBIT 18.2
MTDR's EV-to-EBIT is ranked lower than
82% of the 398 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.51 vs. MTDR: 18.2 )
MTDR' s 10-Year EV-to-EBIT Range
Min: 17.9   Max: 77.4
Current: 18.2
17.9
77.4

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 36
MTDR's Price/Net Current Asset Value is ranked higher than
67% of the 570 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 25.70 vs. MTDR: 36 )
MTDR' s 10-Year Price/Net Current Asset Value Range
Min: 24.8   Max: 24.8
Current: 36
Price/Tangible Book 1.7
MTDR's Price/Tangible Book is ranked higher than
67% of the 696 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. MTDR: 1.7 )
MTDR' s 10-Year Price/Tangible Book Range
Min: 1.2   Max: 1.2
Current: 1.7
Price/Median PS Value 0.9
MTDR's Price/Median PS Value is ranked higher than
63% of the 662 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 vs. MTDR: 0.9 )
MTDR' s 10-Year Price/Median PS Value Range
Min: 0.8   Max: 0.8
Current: 0.9

Business Description

Matador Resources Company was formed in the state of Texas in July 2003. The company is an independent energy company engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States, with a particular emphasis on oil and natural gas shale plays and other unconventional resource plays. Its current operations are located primarily in the Eagle Ford shale play in south Texas and the Haynesville shale play in northwest Louisiana and east Texas. These plays are a key part of its growth strategy, and it believes they currently represent two of the active and economically viable unconventional resource plays in North America. The company expects the majority of its near-term capital expenditures focus on increasing its production and reserves from the Eagle Ford and Haynesville shale plays as it seeks to capitalize on the relative economics of each play. In addition to these primary operating areas, it has acreage positions in southeast New Mexico and west Texas and in southwest Wyoming and adjacent areas in Utah and Idaho where it continues to identify new oil and natural gas prospects. The daily production come approximately 42.5 MMcfe per day. Its properties included approximately 52,000 gross acres and 29,000 net acres in the Eagle Ford shale play in Atascosa, DeWitt, Dimmit, Karnes, La Salle, Gonzales, Webb, Wilson and Zavala Counties in south Texas. The company's goal is to increase shareholder value by building reserves, production and cash flows at an attractive return on invested capital. It plans to achieve its goal by executing the following strategies: Focus Exploration and Development Activity on its Eagle Ford and Haynesville Shale Assets; It currently participate in various drilling activities with larger industry participants, including affiliates of Chesapeake Energy Corporation, EOG Resources, Inc., Royal Dutch Shell plc and others. It is also active participants in three industry shale consortia: the North American Gas Shale, Haynesville and Bossier Shale and Eagle Ford Shale consortia organized by Core Laboratories, LP. Its oil and natural gas exploration, development, production and related operations are subject to extensive federal, state and local laws, rules and regulations.
Company Website
SEC Reports
Industry: Oil & Gas E&P
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