NYSE:MGY (USA)

Magnolia Oil & Gas Corp

$ 11.57 -0.19 (-1.62%)
Volume: 674,012 Avg Vol (1m): 925,687
Market Cap $: 2.87 Bil Enterprise Value $: 4.21 Bil
P/E (TTM): 46.28 P/B: 1.10
Earnings Power Value 0
Net Current Asset Value -9.8
Tangible Book 10.44
Projected FCF 0
Median P/S Value 10.93
Graham Number 7.66
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.20
Cash-To-Debt ranked lower than
100.00% of 461 companies
in the Oil & Gas E&P industry.
Industry Max: 10000, Med: 0.51, Min: -0.01
MGY: 0.2
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.1, Med: 5000.17, Max: 10000
Current: 0.2
0.1
10000
Equity-to-Asset 0.49
Equity-to-Asset ranked lower than
100.00% of 423 companies
in the Oil & Gas E&P industry.
Industry Max: 1.37, Med: 0.54, Min: -52.34
MGY: 0.49
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.01, Med: 0.49, Max: 0.95
Current: 0.49
0.01
0.95
Debt-to-Equity 0.23
Debt-to-Equity ranked lower than
100.00% of 301 companies
in the Oil & Gas E&P industry.
Industry Max: 215.44, Med: 0.46, Min: 0.01
MGY: 0.23
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.2, Med: 0.23, Max: 0.24
Current: 0.23
0.2
0.24
Debt-to-EBITDA 1.74
Debt-to-EBITDA ranked lower than
100.00% of 255 companies
in the Oil & Gas E&P industry.
Industry Max: 124.32, Med: 2.98, Min: 0.01
MGY: 1.74
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 1.74
Current: 1.74
0
1.74
Interest Coverage 6.76
Interest Coverage ranked lower than
60.34% of 295 companies
in the Oil & Gas E&P industry.
Industry Max: 10000, Med: 10.62, Min: 0.01
MGY: 6.76
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 6.76, Med: 10000, Max: 10000
Current: 6.76
6.76
10000
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.68
DISTRESS
GREY
SAFE
Beneish M-Score -5.70
Not Manipulator
Manipulator

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 21.27
Operating Margin ranked lower than
100.00% of 429 companies
in the Oil & Gas E&P industry.
Industry Max: 447.52, Med: -2.34, Min: -849293.22
MGY: 21.27
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 21.27, Med: 36.58, Max: 47.13
Current: 21.27
21.27
47.13
Net Margin % 8.99
Net Margin ranked lower than
100.00% of 429 companies
in the Oil & Gas E&P industry.
Industry Max: 16600, Med: -4.39, Min: -1332310.82
MGY: 8.99
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 8.99, Med: 31.86, Max: 44.36
Current: 8.99
8.99
44.36
ROE % 4.24
ROE ranked lower than
100.00% of 433 companies
in the Oil & Gas E&P industry.
Industry Max: 4951.83, Med: -3.31, Min: -2150.23
MGY: 4.24
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 4.24, Med: 22.39, Max: 22.39
Current: 4.24
4.24
22.39
ROA % 1.85
ROA ranked lower than
100.00% of 497 companies
in the Oil & Gas E&P industry.
Industry Max: 1168.16, Med: -3.08, Min: -4720.93
MGY: 1.85
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.85, Med: 21.18, Max: 21.18
Current: 1.85
1.85
21.18
ROC (Joel Greenblatt) % 5.41
ROC (Joel Greenblatt) ranked lower than
100.00% of 466 companies
in the Oil & Gas E&P industry.
Industry Max: 892500, Med: -2.7, Min: -232394.08
MGY: 5.41
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 5.41, Med: 22.72, Max: 22.72
Current: 5.41
5.41
22.72

» MGY's 30-Y Financials

Financials (Next Earnings Date: 2019-08-14)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:MGY

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Oil & Gas - E&P » Oil & Gas E&P    NAICS : 213111    SIC : 1381
Compare IST:DOHOL SHSE:600278 SZSE:000407 XPAR:GALIM NYSE:IPOA STU:DAL NAS:AMR OSTO:BURE HKSE:00161 TSE:7483 XPTY:MHCH XKLS:3301 SHSE:600251 BOG:TERPEL XKRX:145990 XKRX:038540 HKSE:00718 XKRX:000070 NYSE:CODI SHSE:600624
Traded in other countries
Address Nine Greenway Plaza, Suite 1300, Houston, TX, USA, 77046
TPG Pace Energy Holdings Corp is a newly organized blank check company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.

Ratios

Current vs industry vs history
PE Ratio (TTM) 46.28
PE Ratio ranked lower than
100.00% of 208 companies
in the Oil & Gas E&P industry.
Industry Max: 626.67, Med: 11.83, Min: 0.09
MGY: 46.28
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.51, Med: 8.75, Max: 54.64
Current: 46.28
4.51
54.64
Forward PE Ratio 15.70
Forward P/E ranked lower than
100.00% of 137 companies
in the Oil & Gas E&P industry.
Industry Max: 156.25, Med: 16.64, Min: 2.44
MGY: 15.7
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 46.28
PE without NRI ranked lower than
100.00% of 210 companies
in the Oil & Gas E&P industry.
Industry Max: 626.67, Med: 12.65, Min: 0.09
MGY: 46.28
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.51, Med: 8.75, Max: 54.64
Current: 46.28
4.51
54.64
PB Ratio 1.10
PB Ratio ranked lower than
100.00% of 430 companies
in the Oil & Gas E&P industry.
Industry Max: 778.33, Med: 1.3, Min: 0.01
MGY: 1.1
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.14, Med: 1.2, Max: 53.78
Current: 1.1
0.14
53.78
PS Ratio 3.88
PS Ratio ranked lower than
100.00% of 402 companies
in the Oil & Gas E&P industry.
Industry Max: 416.67, Med: 2.73, Min: 0.01
MGY: 3.88
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.07, Med: 3.66, Max: 9.25
Current: 3.88
2.07
9.25
EV-to-EBIT 42.00
EV-to-EBIT ranked lower than
100.00% of 225 companies
in the Oil & Gas E&P industry.
Industry Max: 1604.2, Med: 12.76, Min: 0.04
MGY: 42
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 4.5, Med: 12, Max: 42.7
Current: 42
4.5
42.7
EV-to-EBITDA 18.85
EV-to-EBITDA ranked lower than
100.00% of 298 companies
in the Oil & Gas E&P industry.
Industry Max: 30748.68, Med: 7.99, Min: 0.03
MGY: 18.85
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3, Med: 7.1, Max: 22
Current: 18.85
3
22
EV-to-Revenue 8.86
EV-to-Revenue ranked lower than
100.00% of 417 companies
in the Oil & Gas E&P industry.
Industry Max: 160838.33, Med: 4.03, Min: 0.02
MGY: 8.86
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.1, Med: 5.4, Max: 9.2
Current: 8.86
2.1
9.2
Current Ratio 1.10
Current Ratio ranked lower than
100.00% of 479 companies
in the Oil & Gas E&P industry.
Industry Max: 285.92, Med: 1.23, Min: 0.01
MGY: 1.1
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.03, Med: 1.1, Max: 1.48
Current: 1.1
0.03
1.48
Quick Ratio 1.10
Quick Ratio ranked lower than
100.00% of 479 companies
in the Oil & Gas E&P industry.
Industry Max: 285.92, Med: 1.15, Min: 0.01
MGY: 1.1
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.03, Med: 1.1, Max: 1.48
Current: 1.1
0.03
1.48
Days Sales Outstanding 82.74
Days Sales Outstanding ranked lower than
100.00% of 375 companies
in the Oil & Gas E&P industry.
Industry Max: 829.55, Med: 48.34, Min: 0.05
MGY: 82.74
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 82.74, Med: 103.39, Max: 103.39
Current: 82.74
82.74
103.39

Dividend & Buy Back

Current vs industry vs history

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.11
Price-to-Tangible-Book ranked lower than
100.00% of 407 companies
in the Oil & Gas E&P industry.
Industry Max: 778.33, Med: 1.4, Min: 0.01
MGY: 1.11
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.18, Med: 19.01, Max: 41.97
Current: 1.11
0.18
41.97
Price-to-Median-PS-Value 1.06
Price-to-Median-PS-Value ranked lower than
100.00% of 342 companies
in the Oil & Gas E&P industry.
Industry Max: 179.46, Med: 0.85, Min: 0.01
MGY: 1.06
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.6, Med: 1.04, Max: 2.55
Current: 1.06
0.6
2.55
Price-to-Graham-Number 1.51
Price-to-Graham-Number ranked lower than
100.00% of 166 companies
in the Oil & Gas E&P industry.
Industry Max: 22.23, Med: 0.87, Min: 0.07
MGY: 1.51
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.27, Med: 1.12, Max: 3.1
Current: 1.51
0.27
3.1
Earnings Yield (Joel Greenblatt) % 2.37
Earnings Yield (Greenblatt) ranked lower than
100.00% of 496 companies
in the Oil & Gas E&P industry.
Industry Max: 2500, Med: -0.99, Min: -4643.54
MGY: 2.37
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.35, Med: 8.3, Max: 22.3
Current: 2.37
2.35
22.3

More Statistics

Revenue (TTM) (Mil) $ 473.73
EPS (TTM) $ 0.25
Beta 0
Volatility % 30.78
52-Week Range $ 9.88 - 15.23
Shares Outstanding (Mil) 247.63

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N