Financhill
Sell
47

MGY Quote, Financials, Valuation and Earnings

Last price:
$31.04
Seasonality move :
5.03%
Day range:
$30.38 - $31.48
52-week range:
$19.09 - $32.76
Dividend yield:
1.93%
P/E ratio:
18.51x
P/S ratio:
4.52x
P/B ratio:
2.98x
Volume:
2M
Avg. volume:
3.1M
1-year change:
20.68%
Market cap:
$5.8B
Revenue:
$1.3B
EPS (TTM):
$1.73

Analysts' Opinion

  • Consensus Rating
    Magnolia Oil & Gas Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $32.63, Magnolia Oil & Gas Corp. has an estimated upside of 3.77% from its current price of $31.04.
  • Price Target Downside
    According to analysts, the lowest downside price target is $25.00 representing 19.46% downside risk from its current price of $31.04.

Fair Value

  • According to the consensus of 20 analysts, Magnolia Oil & Gas Corp. has 3.77% upside to fair value with a price target of $32.63 per share.

MGY vs. S&P 500

  • Over the past 5 trading days, Magnolia Oil & Gas Corp. has underperformed the S&P 500 by -5.74% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Magnolia Oil & Gas Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Magnolia Oil & Gas Corp. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Magnolia Oil & Gas Corp. reported revenues of $317.6M.

Earnings Growth

  • Magnolia Oil & Gas Corp. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Magnolia Oil & Gas Corp. reported earnings per share of $0.37.
Enterprise value:
5.8B
EV / Invested capital:
--
Price / LTM sales:
4.52x
EV / EBIT:
13.27x
EV / Revenue:
4.44x
PEG ratio (5yr expected):
--
EV / Free cash flow:
17.54x
Price / Operating cash flow:
17.84x
Enterprise value / EBITDA:
6.59x
Gross Profit (TTM):
$612.7M
Return On Assets:
11.58%
Net Income Margin (TTM):
25.37%
Return On Equity:
16.71%
Return On Invested Capital:
13.84%
Operating Margin:
29.62%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $1.2B $1.3B $1.3B $326.6M $317.6M
Gross Profit $692.9M $672.6M $612.7M $161.1M $136.2M
Operating Income $550.2M $512M $439.2M $124.1M $94.1M
EBITDA $879M $933.2M $883.7M $231M $210.1M
Diluted EPS $2.04 $1.94 $1.73 $0.44 $0.37
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $518.8M $850.7M $591.3M $410.8M $442.4M
Total Assets $1.7B $2.6B $2.8B $2.8B $2.9B
Current Liabilities $218.5M $340.3M $314.9M $290.3M $288M
Total Liabilities $701.5M $832.4M $873.5M $853.5M $903.9M
Total Equity $1B $1.7B $1.9B $2B $2B
Total Debt $393.2M $395.2M $400M $398.1M $401.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $855.8M $920.9M $878.6M $222.6M $208.4M
Cash From Investing -$814.9M -$655.1M -$540.7M -$138.1M -$140.1M
Cash From Financing -$315.2M -$406.8M -$331.2M -$100.6M -$82M
Free Cash Flow $41.6M $266.3M $332.2M $85M $76.8M
MGY
Sector
Market Cap
$5.8B
$42.5M
Price % of 52-Week High
94.75%
77.27%
Dividend Yield
1.93%
0%
Shareholder Yield
7.8%
0.12%
1-Year Price Total Return
20.68%
--
Beta (5-Year)
0.834
0.302
Dividend yield:
1.93%
Annualized payout:
$0.60
Payout ratio:
40.34%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $31.48
200-day SMA
Buy
Level $24.43
Bollinger Bands (100)
Buy
Level 22.03 - 28.53
Chaikin Money Flow
Buy
Level 70.7M
20-day SMA
Buy
Level $30.41
Relative Strength Index (RSI14)
Buy
Level 60.11
ADX Line
Buy
Level 31.9
Williams %R
Neutral
Level -45.7447
50-day SMA
Buy
Level $28.06
MACD (12, 26)
Buy
Level 1.02
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 86.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.1144)
Buy
CA Score (Annual)
Level (1.2016)
Buy
Beneish M-Score (Annual)
Level (-3.8892)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-2.8716)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Magnolia Oil & Gas Corp. engages in the acquisition, development, exploration, and production of oil and natural gas properties. It operates assets located in the Eagle Ford Shale and Austin Chalk formations in South Texas. The company was founded on February 14, 2017 and is headquartered in Houston, TX.

Stock Forecast FAQ

In the current month, MGY has received 11 Buy ratings 9 Hold ratings, and 0 Sell ratings. The MGY average analyst price target in the past 3 months is $32.63.

  • Where Will Magnolia Oil & Gas Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Magnolia Oil & Gas Corp. share price will rise to $32.63 per share over the next 12 months.

  • What Do Analysts Say About Magnolia Oil & Gas Corp.?

    Analysts are divided on their view about Magnolia Oil & Gas Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Magnolia Oil & Gas Corp. is a Sell and believe this share price will drop from its current level to $25.00.

  • What Is Magnolia Oil & Gas Corp.'s Price Target?

    The price target for Magnolia Oil & Gas Corp. over the next 1-year time period is forecast to be $32.63 according to 20 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is MGY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Magnolia Oil & Gas Corp. is a Buy. 11 of 20 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of MGY?

    You can purchase shares of Magnolia Oil & Gas Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Magnolia Oil & Gas Corp. shares.

  • What Is The Magnolia Oil & Gas Corp. Share Price Today?

    Magnolia Oil & Gas Corp. was last trading at $31.04 per share. This represents the most recent stock quote for Magnolia Oil & Gas Corp.. Yesterday, Magnolia Oil & Gas Corp. closed at $31.04 per share.

  • How To Buy Magnolia Oil & Gas Corp. Stock Online?

    In order to purchase Magnolia Oil & Gas Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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