Magnolia Oil & Gas Statistics
Total Valuation
MGY has a market cap or net worth of $5.09 billion. The enterprise value is $5.24 billion.
| Market Cap | 5.09B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
MGY has 186.41 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 180.88M |
| Shares Outstanding | 186.41M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 112.51% |
| Float | 178.95M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 16.67.
| PE Ratio | 15.79 |
| Forward PE | 16.67 |
| PS Ratio | 3.88 |
| Forward PS | 3.77 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 12.81.
| EV / Earnings | 16.34 |
| EV / Sales | 4.00 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 11.94 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.54 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.03 |
| Interest Coverage | 13.99 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 16.55%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 16.55% |
| Return on Capital Employed (ROCE) | 16.79% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | $5.01M |
| Profits Per Employee | $1.22M |
| Employee Count | 262 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGY has paid $80.13 million in taxes.
| Income Tax | 80.13M |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has increased by +13.56% in the last 52 weeks. The beta is 0.91, so MGY's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +13.56% |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 23.42 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 3,571,255 |
Short Selling Information
The latest short interest is 19.19 million, so 10.30% of the outstanding shares have been sold short.
| Short Interest | 19.19M |
| Short Previous Month | 21.66M |
| Short % of Shares Out | 10.30% |
| Short % of Float | 10.73% |
| Short Ratio (days to cover) | 7.28 |
Income Statement
In the last 12 months, MGY had revenue of $1.31 billion and earned $320.80 million in profits. Earnings per share was $1.73.
| Revenue | 1.31B |
| Gross Profit | 1.06B |
| Operating Income | 439.18M |
| Pretax Income | 417.41M |
| Net Income | 320.80M |
| EBITDA | 883.74M |
| EBIT | 439.18M |
| Earnings Per Share (EPS) | $1.73 |
Balance Sheet
The company has $266.79 million in cash and $419.56 million in debt, with a net cash position of -$152.78 million or -$0.82 per share.
| Cash & Cash Equivalents | 266.79M |
| Total Debt | 419.56M |
| Net Cash | -152.78M |
| Net Cash Per Share | -$0.82 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 10.70 |
| Working Capital | 154.41M |
Cash Flow
In the last 12 months, operating cash flow was $878.64 million and capital expenditures -$469.48 million, giving a free cash flow of $409.16 million.
| Operating Cash Flow | 878.64M |
| Capital Expenditures | -469.48M |
| Free Cash Flow | 409.16M |
| FCF Per Share | $2.20 |
Margins
Gross margin is 80.66%, with operating and profit margins of 33.48% and 24.79%.
| Gross Margin | 80.66% |
| Operating Margin | 33.48% |
| Pretax Margin | 31.82% |
| Profit Margin | 24.79% |
| EBITDA Margin | 67.37% |
| EBIT Margin | 33.48% |
| FCF Margin | 31.19% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 13.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.58% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 6.30% |
| FCF Yield | 8.04% |
Analyst Forecast
The average price target for MGY is $27.00, which is -1.10% lower than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | -1.10% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.14% |
| EPS Growth Forecast (5Y) | 10.58% |
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 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |