Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
21.36
+0.66 (3.19%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Magnolia Oil & Gas Statistics

Total Valuation

MGY has a market cap or net worth of $4.14 billion. The enterprise value is $4.30 billion.

Market Cap 4.14B
Enterprise Value 4.30B

Important Dates

The next confirmed earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

MGY has 194.05 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class 188.52M
Shares Outstanding 194.05M
Shares Change (YoY) -0.99%
Shares Change (QoQ) +1.48%
Owned by Insiders (%) 5.30%
Owned by Institutions (%) 110.67%
Float 178.48M

Valuation Ratios

The trailing PE ratio is 11.02 and the forward PE ratio is 10.97. MGY's PEG ratio is 2.61.

PE Ratio 11.02
Forward PE 10.97
PS Ratio 3.03
Forward PS 3.00
PB Ratio 2.11
P/TBV Ratio 2.17
P/FCF Ratio 9.55
P/OCF Ratio 4.50
PEG Ratio 2.61
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 9.89.

EV / Earnings 11.88
EV / Sales 3.26
EV / EBITDA 4.60
EV / EBIT 8.39
EV / FCF 9.89

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.21.

Current Ratio 1.42
Quick Ratio 1.41
Debt / Equity 0.21
Debt / EBITDA 0.41
Debt / FCF 0.95
Interest Coverage 16.46

Financial Efficiency

Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 13.70%.

Return on Equity (ROE) 20.64%
Return on Assets (ROA) 11.48%
Return on Invested Capital (ROIC) 13.70%
Return on Capital Employed (ROCE) 20.23%
Revenue Per Employee $5.22M
Profits Per Employee $1.43M
Employee Count 252
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

In the past 12 months, MGY has paid $95.81 million in taxes.

Income Tax 95.81M
Effective Tax Rate 19.43%

Stock Price Statistics

The stock price has decreased by -17.81% in the last 52 weeks. The beta is 1.58, so MGY's price volatility has been higher than the market average.

Beta (5Y) 1.58
52-Week Price Change -17.81%
50-Day Moving Average 23.03
200-Day Moving Average 24.83
Relative Strength Index (RSI) 46.26
Average Volume (20 Days) 2,987,087

Short Selling Information

The latest short interest is 27.07 million, so 13.95% of the outstanding shares have been sold short.

Short Interest 27.07M
Short Previous Month 30.77M
Short % of Shares Out 13.95%
Short % of Float 15.17%
Short Ratio (days to cover) 6.95

Income Statement

In the last 12 months, MGY had revenue of $1.32 billion and earned $361.53 million in profits. Earnings per share was $1.94.

Revenue 1.32B
Gross Profit 1.10B
Operating Income 511.99M
Pretax Income 490.98M
Net Income 361.53M
EBITDA 933.20M
EBIT 511.99M
Earnings Per Share (EPS) $1.94
Full Income Statement

Balance Sheet

The company has $260.05 million in cash and $410.31 million in debt, giving a net cash position of -$150.27 million or -$0.77 per share.

Cash & Cash Equivalents 260.05M
Total Debt 410.31M
Net Cash -150.27M
Net Cash Per Share -$0.77
Equity (Book Value) 1.97B
Book Value Per Share 10.11
Working Capital 120.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $920.85 million and capital expenditures -$486.73 million, giving a free cash flow of $434.12 million.

Operating Cash Flow 920.85M
Capital Expenditures -486.73M
Free Cash Flow 434.12M
FCF Per Share $2.24
Full Cash Flow Statement

Margins

Gross margin is 83.23%, with operating and profit margins of 38.91% and 27.82%.

Gross Margin 83.23%
Operating Margin 38.91%
Pretax Margin 37.48%
Profit Margin 27.82%
EBITDA Margin 70.92%
EBIT Margin 38.91%
FCF Margin 32.99%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.81%.

Dividend Per Share $0.60
Dividend Yield 2.81%
Dividend Growth (YoY) 13.68%
Years of Dividend Growth 4
Payout Ratio 30.95%
Buyback Yield 0.99%
Shareholder Yield 3.91%
Earnings Yield 8.72%
FCF Yield 10.47%
Dividend Details

Analyst Forecast

The average price target for MGY is $26.08, which is 22.10% higher than the current price. The consensus rating is "Hold".

Price Target $26.08
Price Target Difference 22.10%
Analyst Consensus Hold
Analyst Count 14
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 0.78%
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 4.71 and a Piotroski F-Score of 6.

Altman Z-Score 4.71
Piotroski F-Score 6