Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
25.72
+0.72 (2.88%)
Nov 4, 2024, 4:00 PM EST - Market closed

Magnolia Oil & Gas Statistics

Total Valuation

MGY has a market cap or net worth of $4.91 billion. The enterprise value is $5.08 billion.

Market Cap 4.91B
Enterprise Value 5.08B

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date Nov 8, 2024

Share Statistics

MGY has 191.04 million shares outstanding. The number of shares has decreased by -2.59% in one year.

Shares Outstanding 191.04M
Shares Change (YoY) -2.59%
Shares Change (QoQ) +1.57%
Owned by Insiders (%) 1.36%
Owned by Institutions (%) 118.23%
Float 188.39M

Valuation Ratios

The trailing PE ratio is 12.71 and the forward PE ratio is 12.96. MGY's PEG ratio is 1.31.

PE Ratio 12.71
Forward PE 12.96
PS Ratio 3.63
Forward PS 3.51
PB Ratio 2.58
P/FCF Ratio 9.40
PEG Ratio 1.31
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 9.72.

EV / Earnings 13.59
EV / Sales 3.88
EV / EBITDA 5.42
EV / EBIT 9.67
EV / FCF 9.72

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.20.

Current Ratio 1.47
Quick Ratio 1.46
Debt / Equity 0.20
Debt / EBITDA 0.40
Debt / FCF 0.76
Interest Coverage 17.08

Financial Efficiency

Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 14.31%.

Return on Equity (ROE) 22.19%
Return on Assets (ROA) 12.03%
Return on Capital (ROIC) 14.31%
Revenue Per Employee $5.31M
Profits Per Employee $1.51M
Employee Count 247
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

In the past 12 months, MGY has paid $105.18 million in taxes.

Income Tax 105.18M
Effective Tax Rate 19.93%

Stock Price Statistics

The stock price has increased by +12.56% in the last 52 weeks. The beta is 2.00, so MGY's price volatility has been higher than the market average.

Beta (5Y) 2.00
52-Week Price Change +12.56%
50-Day Moving Average 25.31
200-Day Moving Average 24.70
Relative Strength Index (RSI) 50.71
Average Volume (20 Days) 1,798,323

Short Selling Information

The latest short interest is 29.75 million, so 15.57% of the outstanding shares have been sold short.

Short Interest 29.75M
Short Previous Month 30.34M
Short % of Shares Out 15.57%
Short % of Float 15.79%
Short Ratio (days to cover) 12.04

Income Statement

In the last 12 months, MGY had revenue of $1.31 billion and earned $374.20 million in profits. Earnings per share was $2.02.

Revenue 1.31B
Gross Profit 1.10B
Operating Income 526.01M
Pretax Income 490.98M
Net Income 374.20M
EBITDA 937.70M
EBIT 526.01M
Earnings Per Share (EPS) $2.02
Full Income Statement

Balance Sheet

The company has $276.14 million in cash and $394.79 million in debt, giving a net cash position of -$118.65 million or -$0.62 per share.

Cash & Cash Equivalents 276.14M
Total Debt 394.79M
Net Cash -118.65M
Net Cash Per Share -$0.62
Equity (Book Value) 1.96B
Book Value Per Share 9.96
Working Capital 133.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $945.11 million and capital expenditures -$422.27 million, giving a free cash flow of $522.84 million.

Operating Cash Flow 945.11M
Capital Expenditures -422.27M
Free Cash Flow 522.84M
FCF Per Share $2.74
Full Cash Flow Statement

Margins

Gross margin is 83.69%, with operating and profit margins of 40.10% and 28.88%.

Gross Margin 83.69%
Operating Margin 40.10%
Pretax Margin 40.22%
Profit Margin 28.88%
EBITDA Margin 71.48%
EBIT Margin 40.10%
FCF Margin 37.38%

Dividends & Yields

This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 2.02%.

Dividend Per Share $0.52
Dividend Yield 2.02%
Dividend Growth (YoY) 13.04%
Years of Dividend Growth 3
Payout Ratio 25.70%
Buyback Yield 2.59%
Shareholder Yield 4.61%
Earnings Yield 7.62%
FCF Yield 10.64%
Dividend Details

Analyst Forecast

The average price target for MGY is $26.45, which is 2.84% higher than the current price. The consensus rating is "Buy".

Price Target $26.45
Price Target Difference 2.84%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 8.03%
Stock Forecasts

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 4.56 and a Piotroski F-Score of 4.

Altman Z-Score 4.56
Piotroski F-Score 4