Critical Analysis: Triangle Petroleum (TPLM) & Midstates Petroleum (MPO)
Triangle Petroleum (OTCMKTS: TPLM) and Midstates Petroleum (NYSE:MPO) are both small-cap oils/energy companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, earnings, profitability, dividends, risk and institutional ownership.
This is a breakdown of recent ratings and target prices for Triangle Petroleum and Midstates Petroleum, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Risk & Volatility
Triangle Petroleum has a beta of 1.81, indicating that its share price is 81% more volatile than the S&P 500. Comparatively, Midstates Petroleum has a beta of 0.59, indicating that its share price is 41% less volatile than the S&P 500.
This table compares Triangle Petroleum and Midstates Petroleum’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Institutional and Insider Ownership
0.2% of Triangle Petroleum shares are owned by institutional investors. Comparatively, 93.4% of Midstates Petroleum shares are owned by institutional investors. 7.3% of Triangle Petroleum shares are owned by insiders. Comparatively, 1.9% of Midstates Petroleum shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
Valuation & Earnings
This table compares Triangle Petroleum and Midstates Petroleum’s top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Triangle Petroleum||$358.13 million||0.01||-$822.34 million||N/A||N/A|
|Midstates Petroleum||$241.75 million||1.72||$1.33 billion||N/A||N/A|
Midstates Petroleum has lower revenue, but higher earnings than Triangle Petroleum.
Midstates Petroleum beats Triangle Petroleum on 6 of the 9 factors compared between the two stocks.
Triangle Petroleum Company Profile
Triangle Petroleum Corporation (Triangle) is an energy holding company. The Company operates through two segments: exploration and production segment, and oilfield services segment. The focus of the exploration and production operating segment is finding and producing oil and natural gas. The focus of the oilfield services operating segment is pressure pumping and complementary services for both TUSA-operated wells and third-party-operated wells. The Company has three principal lines of business: oil and natural gas exploration, development and production; oilfield services, and midstream services. It conducts these activities in the Williston Basin of North Dakota and Montana through the Company’s subsidiaries and its equity joint venture. Triangle USA Petroleum Corporation (TUSA), the Company’s subsidiary, conducts its exploration and production operations by acquiring and developing unconventional shale oil and natural gas resources.
Midstates Petroleum Company Profile
Midstates Petroleum Company, Inc. is an independent exploration and production company. The Company operates oil and natural gas properties, and is engaged in the exploration, development and production of oil, natural gas liquids (NGLs) and natural gas. It is focused on the application of drilling and completion techniques in oil and basins in the onshore United States. It conducts oil and gas operations, and owns and operates oil and gas properties in Oklahoma, Texas and Louisiana. Its Mississippian Lime assets consist of approximately 69,680 net prospective acres in the Mississippian Lime trend in Woods and Alfalfa Counties of Oklahoma, and approximately 12,160 net acres in Lincoln County, Oklahoma, which produces from, and is prospective in, the Hunton formation. Its Anadarko Basin assets consist of approximately 111,190 net acres in the Anadarko Basin, with over 82,530 net acres in Texas and over 28,650 net acres in western Oklahoma.
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