Zacks Snapshot Report as of

02/10/15

MIDSTATES PETRO

Next EPS Report Date: 03/10/15

Industry: OIL-US EXP&PROD

Type: Small Cap
Zacks Target
Sales
Sls Gr EPS Gr

NYSE

MPO

Price

P/E

Mkt Cap

Yield

(12 mo)

(millions)

(%)

(12 mo)

$1.10

2.2

$78

0.0%

$678

(lst 5 yr)

(lst 5 yr)

56%

Value

Zacks Rec

Price

Relative to Mrk

1.20

Neutral

Midstates Petroleum Company, Inc. is engaged in the exploration and development of oil and natural gas properties in central
Louisiana. Midstates Petroleum Company, Inc. is based in Houston, Texas.

Price/Volume Data
52-Wk High
Low
PriceChg-YTD
-YTD(Rel)
Avg Dly Vol (000)
Exp Return/Risk

Broker
Recommendations
9

Yld+Exp EPS Gr

1
0

STR
BUY

BUY

0
HOLD

Zacks (1-5) Quantitative Score (1=Highest)

Rank = 2
Risk = 1
EPS and Sales
Yr/Yr
Yr/Yr
FY
EPS Growth SLS Growth
660
41%
12/14 Est -0.68
619% 585
-13%
12/15 Est 0.13
173% 525
-11%
12/16 Est 0.35
Other Key Measures
5-Yr
10-Yr
Current Avg
Avg

$7.40
$1.07
-27%
-27%
876

SELL

Avg Broker Rec

#Up

HOLD

STR
SELL

#Dn

(last 30 days)

Beta

3.00

Shareholder Data
Shares Out (mil)
Institutions Own
Insiders Own

70
75%
9%

FY Ends

Actual EPS ($)

Quarter Ends

12%
-48%
15.8%
83%

P/E Rel S&P

Net Margin
ROE
LT Debt/Cap
Zacks Projections

217%
-43%
11.2%
59%

FY Ends

217%
-31%
6%
-1%

PRICE ($)

0.60

0.50

0.50

0.40

0.30

0.20
4
0.10
3

0.00

-0.10

MIDSTATES PETRO
INDUSTRY AVG *
S&P 500

-27%
7
0%

2.2
16.1
19.0

10%
11%

0.2
1.1
7.6

0.1
8.1
2.9

0.3
3.7
15.1

Lynch
Ratio
(GROW/PE)

0.64
0.56

Div
Net
Yield Margin

ROE

Debt/
Cap

0.0%
0.0%
2.0%

16%
9%
26%

83%
38%
38%

-48%
3%
16%

* 179 companies in industry. MPO is 45/179 in Sales, 127/179 in Net Income and ranked 132/179 by Zacks for appreciation
Latest Splits:

Ex-Div. Date:

Zacks Investment Research

12/18

12/17

12/16

12/15

12/16

9/14

Industry Comparables
Price/ Price/ Price/
Book
Sales
CF

12/15

6/14

9/13

Pr Chg
P/E
EPS Gr
YTD
(12Mo) 5Yr Est

263

-111

12/13

-133

114

Consensus Revisions - Last 30 days (%)

EPS Estimate
Sales Estimate
10
8
6
4
2
-32
-29
-8
-28
0
-2
-4
-6
-8

12/16

NEUTRAL

-250

300

12/15

OIL-US EXP&PROD
Zacks Industry Outlook:

-200

12/12

9/12

6/12

-100

6/13

900

3/13

200

3/14

Last 10 EPS Surprises (%)

10
8
6
4
2
0
-2
-4
-6
-8

6/15

12/14

9/14

6/14

3/14

12/13

9/13

12/13

12/12

12/11

-0.30

12/10

-0.20

3/15

$1.10