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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.05
MTDR's Cash to Debt is ranked higher than
61% of the 897 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.89 vs. MTDR: 0.05 )
MTDR' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.05

Equity to Asset 0.57
MTDR's Equity to Asset is ranked higher than
79% of the 906 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. MTDR: 0.57 )
MTDR' s 10-Year Equity to Asset Range
Min: 0.53   Max: 0.83
Current: 0.57

0.53
0.83
Interest Coverage 10.63
MTDR's Interest Coverage is ranked higher than
75% of the 588 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.73 vs. MTDR: 10.63 )
MTDR' s 10-Year Interest Coverage Range
Min: 10.63   Max: 9999.99
Current: 10.63

10.63
9999.99
F-Score: 7
Z-Score: 2.98
M-Score: -2.67
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 : 5/10

vs
industry
vs
history
Operating margin (%) 23.17
MTDR's Operating margin (%) is ranked higher than
87% of the 907 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.14 vs. MTDR: 23.17 )
MTDR' s 10-Year Operating margin (%) Range
Min: -101.91   Max: 23.17
Current: 23.17

-101.91
23.17
Net-margin (%) 17.28
MTDR's Net-margin (%) is ranked higher than
88% of the 907 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.62 vs. MTDR: 17.28 )
MTDR' s 10-Year Net-margin (%) Range
Min: -59.39   Max: 17.28
Current: 17.28

-59.39
17.28
ROE (%) 7.93
MTDR's ROE (%) is ranked higher than
87% of the 998 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.06 vs. MTDR: 7.93 )
MTDR' s 10-Year ROE (%) Range
Min: -8.77   Max: 7.93
Current: 7.93

-8.77
7.93
ROA (%) 5.06
MTDR's ROA (%) is ranked higher than
89% of the 1041 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.04 vs. MTDR: 5.06 )
MTDR' s 10-Year ROA (%) Range
Min: -5.26   Max: 5.06
Current: 5.06

-5.26
5.06
ROC (Joel Greenblatt) (%) 7.15
MTDR's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1024 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.16 vs. MTDR: 7.15 )
MTDR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -16.65   Max: 7.15
Current: 7.15

-16.65
7.15
» MTDR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

MTDR Guru Trades in Q2 2013

Jim Simons 88,700 sh (+671.3%)
Chuck Royce 661,636 sh (+10.32%)
Jean-Marie Eveillard Sold Out
» More
Q3 2013

MTDR Guru Trades in Q3 2013

Columbia Wanger 94,001 sh (New)
Steven Cohen 201,015 sh (New)
Paul Tudor Jones 28,700 sh (New)
Jim Simons 487,800 sh (+449.94%)
Chuck Royce 659,636 sh (-0.3%)
» More
Q4 2013

MTDR Guru Trades in Q4 2013

Columbia Wanger 94,001 sh (unchged)
Steven Cohen Sold Out
Chuck Royce 557,636 sh (-15.46%)
Jim Simons 237,600 sh (-51.29%)
Paul Tudor Jones 10,916 sh (-61.97%)
» More
Q1 2014

MTDR Guru Trades in Q1 2014

Steven Cohen 278,415 sh (New)
Paul Tudor Jones 15,716 sh (+43.97%)
Chuck Royce 589,636 sh (+5.74%)
Columbia Wanger 94,001 sh (unchged)
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with MTDR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Jean-Marie Eveillard 2013-06-30 Sold Out 0.01%$8.49 - $12.08 $ 27.75181%0
Jean-Marie Eveillard 2013-03-31 New Buy0.01%$7.72 - $8.92 $ 27.75239%172087
John Burbank 2012-12-31 Sold Out 0.01%$7.88 - $10.23 $ 27.75216%0
John Burbank 2012-09-30 New Buy0.01%$9.65 - $11.41 $ 27.75166%16913
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Matador Resources Co

Group Insider Buying Reported in MTDR, DSS and GBDC
Over the past seven days there have been several companies reporting insider buys coming from a group instead of an individual. It is interesting to note group insider transactions because it can signify a group consensus in the direction a company is going. The following three companies reported group insider buys over the past week. [b] Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 21.70
MTDR's P/E(ttm) is ranked higher than
89% of the 1131 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. MTDR: 21.70 )
MTDR' s 10-Year P/E(ttm) Range
Min: 17.72   Max: 163.5
Current: 21.7

17.72
163.5
P/B 3.20
MTDR's P/B is ranked higher than
68% of the 1131 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.79 vs. MTDR: 3.20 )
MTDR' s 10-Year P/B Range
Min: 1.14   Max: 3.2
Current: 3.2

1.14
3.2
P/S 6.11
MTDR's P/S is ranked higher than
72% of the 1131 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.62 vs. MTDR: 6.11 )
MTDR' s 10-Year P/S Range
Min: 2.26   Max: 6.27
Current: 6.11

2.26
6.27
EV-to-EBIT 19.85
MTDR's EV-to-EBIT is ranked higher than
88% of the 1131 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1570.29 vs. MTDR: 19.85 )
MTDR' s 10-Year EV-to-EBIT Range
Min: 17.2   Max: 87.4
Current: 19.85

17.2
87.4
Current Ratio 0.44
MTDR's Current Ratio is ranked higher than
65% of the 1051 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.16 vs. MTDR: 0.44 )
MTDR' s 10-Year Current Ratio Range
Min: 0.4   Max: 1.41
Current: 0.44

0.4
1.41
Quick Ratio 0.44
MTDR's Quick Ratio is ranked higher than
65% of the 1051 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.07 vs. MTDR: 0.44 )
MTDR' s 10-Year Quick Ratio Range
Min: 0.39   Max: 1.36
Current: 0.44

0.39
1.36

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.10
MTDR's Price/Tangible Book is ranked higher than
71% of the 1131 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.26 vs. MTDR: 3.10 )
MTDR' s 10-Year Price/Tangible Book Range
Min: 1.2   Max: 2.75
Current: 3.1

1.2
2.75
Price/Median PS Value 1.50
MTDR's Price/Median PS Value is ranked higher than
73% of the 1131 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.19 vs. MTDR: 1.50 )
MTDR' s 10-Year Price/Median PS Value Range
Min: 0.63   Max: 1.33
Current: 1.5

0.63
1.33
Price/Graham Number 1.80
MTDR's Price/Graham Number is ranked higher than
90% of the 1131 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. MTDR: 1.80 )
MTDR' s 10-Year Price/Graham Number Range
Min: 1.37   Max: 3.29
Current: 1.8

1.37
3.29
Earnings Yield (Greenblatt) 5.00
MTDR's Earnings Yield (Greenblatt) is ranked higher than
72% of the 703 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.90 vs. MTDR: 5.00 )
MTDR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 5.8
Current: 5

1.1
5.8

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare: » details
Traded in other countries:7MR.Germany
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 mainly in the Eagle Ford shale play in south Texas and the Haynesville shale play in northwest Louisiana and east Texas. At December 31, 2012, its properties also included approximately 15,900 gross and 7,600 net acres in the Delaware Basin in Southeast New Mexico and West Texas where it are developing new oil prospects. At December 31, 2012, approximately 6,000 gross and 3,900 net of these acres were already held by production from other producing horizons. At December 31, 2012, it also had a large unevaluated acreage position, including approximately 55,300 gross and 27,200 net acres in Southwest Wyoming and adjacent areas in Utah and Idaho, where it began drilling its initial well in February 2011 to test the Meade Peak natural gas shale. It reached a depth of 8,200 feet, approximately 300 feet above the top of the Meade Peak shale, before having operations suspended for several months due to wildlife restrictions. The Company competes and will continue to compete with major and independent oil and natural gas companies for exploration opportunities, acreage and property acquisitions. It also competes for drilling rig contracts and other equipment and labor required to drill, operate and develop its properties. Its oil and natural gas exploration, development, production and related operations are subject to extensive federal, state and local laws, rules and regulations.

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