Business Description
ISIN : US5596631094
Share Class Description:
MGY: Class ATotal Employee Number:
262Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.72 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 0.41 | |||||
Interest Coverage | 24.1 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 5.58 | |||||
Beneish M-Score | -3.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.8 | |||||
3-Year EBITDA Growth Rate | -12.5 | |||||
3-Year EPS without NRI Growth Rate | -28.4 | |||||
3-Year FCF Growth Rate | -20.7 | |||||
3-Year Book Growth Rate | 9.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 19.36 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 25.83 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.28 | |||||
9-Day RSI | 57.38 | |||||
14-Day RSI | 56.04 | |||||
3-1 Month Momentum % | -10.52 | |||||
6-1 Month Momentum % | -14.17 | |||||
12-1 Month Momentum % | 7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 1.58 | |||||
Cash Ratio | 0.96 | |||||
Days Sales Outstanding | 38.7 | |||||
Days Payable | 86.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.36 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 2.36 | |||||
5-Year Yield-on-Cost % | 2.36 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 5.48 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.5 | |||||
Operating Margin % | 38.25 | |||||
Net Margin % | 28.77 | |||||
EBITDA Margin % | 68.65 | |||||
FCF Margin % | 36.86 | |||||
OCF Margin % | 70.08 | |||||
ROE % | 21.26 | |||||
ROA % | 14.41 | |||||
ROIC % | 17.41 | |||||
3-Year ROIIC % | -93.9 | |||||
ROC (Joel Greenblatt) % | 22.67 | |||||
ROCE % | 21.14 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.16 | |||||
Forward PE Ratio | 8.7 | |||||
PE Ratio without NRI | 12.09 | |||||
Shiller PE Ratio | 29.82 | |||||
Price-to-Owner-Earnings | 8.17 | |||||
PS Ratio | 3.44 | |||||
PB Ratio | 2.37 | |||||
Price-to-Tangible-Book | 2.37 | |||||
Price-to-Free-Cash-Flow | 9.34 | |||||
Price-to-Operating-Cash-Flow | 4.91 | |||||
EV-to-EBIT | 11.92 | |||||
EV-to-Forward-EBIT | 12.51 | |||||
EV-to-EBITDA | 6.58 | |||||
EV-to-Forward-EBITDA | 3.5 | |||||
EV-to-Revenue | 4.52 | |||||
EV-to-Forward-Revenue | 2.55 | |||||
EV-to-FCF | 12.26 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Graham-Number | 1.13 | |||||
Earnings Yield (Greenblatt) % | 8.39 | |||||
FCF Yield % | 8.3 | |||||
Forward Rate of Return (Yacktman) % | 12.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Magnolia Oil & Gas Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,479.885 | ||
| EPS (TTM) ($) | 2.28 | ||
| Beta | -0.0304 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.26 | ||
| Volatility % | 29.44 | ||
| 14-Day RSI | 56.04 | ||
| 14-Day ATR ($) | 0.800492 | ||
| 20-Day SMA ($) | 26.9165 | ||
| 12-1 Month Momentum % | 7 | ||
| 52-Week Range ($) | 21.065 - 32.76 | ||
| Shares Outstanding (Mil) | 236.97 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Magnolia Oil & Gas Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Magnolia Oil & Gas Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-12 | In 156 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-05 11:00 | In 150 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-05 | In 149 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 11:00 | In 52 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 51 days | ||
| USD 0.180000 Cash Dividend | 2026-08-10 | 25.08 (+1.17%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 11:00 | 23.72 (-3.69%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 23.72 (-3.69%) | ||
| Magnolia Oil & Gas to Acquire WildFire Energy Conference Call | 2026-07-20 07:00 | 27.26 (-0.15%) | ||
| USD 0.165000 Cash Dividend | 2026-05-12 | 28.21 (-0.04%) |
Magnolia Oil & Gas Corp Frequently Asked Questions
Guru Commentaries on NYSE:MGY
We initiated a position based on the company's disciplined operating model, attractive free cash flow generation, and consistent track record of capital allocation. Recent bolt-on acquisitions expanded its inventory of high-return drilling locations while preserving a low reinvestment rate and strong balance sheet.
Magnolia Oil & Gas Corp. is an exploration and development company with operations in Texas. Its share price surged 9% after they reported solid fourth quarter results which included profits above the consensus on slightly better production, pricing, and operating expense management. This performance indicates strong operational efficiency and a favorable market position, making it a compelling investment opportunity.
Magnolia Oil & Gas was mentioned as one of the companies that led the way within the energy sector during the quarter, indicating its positive performance in a challenging market environment.
