Magnolia Oil & Gas Statistics
Total Valuation
MGY has a market cap or net worth of $4.14 billion. The enterprise value is $4.27 billion.
| Market Cap | 4.14B |
| Enterprise Value | 4.27B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
MGY has 188.68 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 183.15M |
| Shares Outstanding | 188.68M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 117.65% |
| Float | 173.05M |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 12.75.
| PE Ratio | 12.21 |
| Forward PE | 12.75 |
| PS Ratio | 3.12 |
| Forward PS | 3.09 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 10.49.
| EV / Earnings | 12.66 |
| EV / Sales | 3.24 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 9.11 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.01 |
| Interest Coverage | 14.85 |
Financial Efficiency
Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 18.01% |
| Revenue Per Employee | $5.24M |
| Profits Per Employee | $1.34M |
| Employee Count | 252 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGY has paid $85.46 million in taxes.
| Income Tax | 85.46M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has decreased by -19.44% in the last 52 weeks. The beta is 0.93, so MGY's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -19.44% |
| 50-Day Moving Average | 23.54 |
| 200-Day Moving Average | 23.22 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 2,493,420 |
Short Selling Information
The latest short interest is 21.68 million, so 11.49% of the outstanding shares have been sold short.
| Short Interest | 21.68M |
| Short Previous Month | 24.50M |
| Short % of Shares Out | 11.49% |
| Short % of Float | 12.53% |
| Short Ratio (days to cover) | 9.48 |
Income Statement
In the last 12 months, MGY had revenue of $1.32 billion and earned $337.57 million in profits. Earnings per share was $1.80.
| Revenue | 1.32B |
| Gross Profit | 1.07B |
| Operating Income | 469.17M |
| Pretax Income | 440.08M |
| Net Income | 337.57M |
| EBITDA | 904.63M |
| EBIT | 469.17M |
| Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $280.49 million in cash and $411.54 million in debt, giving a net cash position of -$131.05 million or -$0.69 per share.
| Cash & Cash Equivalents | 280.49M |
| Total Debt | 411.54M |
| Net Cash | -131.05M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 10.61 |
| Working Capital | 150.56M |
Cash Flow
In the last 12 months, operating cash flow was $892.87 million and capital expenditures -$485.30 million, giving a free cash flow of $407.57 million.
| Operating Cash Flow | 892.87M |
| Capital Expenditures | -485.30M |
| Free Cash Flow | 407.57M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 81.34%, with operating and profit margins of 35.52% and 25.90%.
| Gross Margin | 81.34% |
| Operating Margin | 35.52% |
| Pretax Margin | 33.32% |
| Profit Margin | 25.90% |
| EBITDA Margin | 68.49% |
| EBIT Margin | 35.52% |
| FCF Margin | 30.86% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.35% |
| Buyback Yield | -1.45% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 8.15% |
| FCF Yield | 9.84% |
Analyst Forecast
The average price target for MGY is $25.40, which is 15.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.40 |
| Price Target Difference | 15.67% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.11% |
| EPS Growth Forecast (5Y) | 7.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MGY has an Altman Z-Score of 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |