Magnolia Oil & Gas Statistics
Total Valuation
MGY has a market cap or net worth of $5.47 billion. The enterprise value is $5.76 billion.
| Market Cap | 5.47B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
MGY has 184.95 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 184.95M |
| Shares Outstanding | 184.95M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 111.03% |
| Float | 183.25M |
Valuation Ratios
The trailing PE ratio is 17.15 and the forward PE ratio is 9.95.
| PE Ratio | 17.15 |
| Forward PE | 9.95 |
| PS Ratio | 4.14 |
| Forward PS | 3.38 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 14.95.
| EV / Earnings | 18.12 |
| EV / Sales | 4.36 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 13.35 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.10 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.07 |
| Interest Coverage | 13.73 |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 15.67%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 15.67% |
| Return on Capital Employed (ROCE) | 16.24% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | $5.04M |
| Profits Per Employee | $1.21M |
| Employee Count | 262 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGY has paid $75.88 million in taxes.
| Income Tax | 75.88M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has increased by +27.47% in the last 52 weeks. The beta is 0.75, so MGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +27.47% |
| 50-Day Moving Average | 29.75 |
| 200-Day Moving Average | 25.31 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 2,294,857 |
Short Selling Information
The latest short interest is 18.69 million, so 10.11% of the outstanding shares have been sold short.
| Short Interest | 18.69M |
| Short Previous Month | 20.82M |
| Short % of Shares Out | 10.11% |
| Short % of Float | 10.20% |
| Short Ratio (days to cover) | 8.52 |
Income Statement
In the last 12 months, MGY had revenue of $1.32 billion and earned $317.63 million in profits. Earnings per share was $1.72.
| Revenue | 1.32B |
| Gross Profit | 1.06B |
| Operating Income | 431.12M |
| Pretax Income | 407.35M |
| Net Income | 317.63M |
| EBITDA | 883.49M |
| EBIT | 431.12M |
| Earnings Per Share (EPS) | $1.72 |
Balance Sheet
The company has $124.37 million in cash and $412.90 million in debt, with a net cash position of -$288.53 million or -$1.56 per share.
| Cash & Cash Equivalents | 124.37M |
| Total Debt | 412.90M |
| Net Cash | -288.53M |
| Net Cash Per Share | -$1.56 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 10.98 |
| Working Capital | 29.13M |
Cash Flow
In the last 12 months, operating cash flow was $851.77 million and capital expenditures -$466.74 million, giving a free cash flow of $385.03 million.
| Operating Cash Flow | 851.77M |
| Capital Expenditures | -466.74M |
| Depreciation & Amortization | 452.36M |
| Net Borrowing | n/a |
| Free Cash Flow | 385.03M |
| FCF Per Share | $2.08 |
Margins
Gross margin is 80.49%, with operating and profit margins of 32.66% and 24.40%.
| Gross Margin | 80.49% |
| Operating Margin | 32.66% |
| Pretax Margin | 30.86% |
| Profit Margin | 24.40% |
| EBITDA Margin | 66.93% |
| EBIT Margin | 32.66% |
| FCF Margin | 29.17% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.54% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 5.81% |
| FCF Yield | 7.04% |
Analyst Forecast
The average price target for MGY is $30.29, which is 2.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.29 |
| Price Target Difference | 2.47% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.22% |
| EPS Growth Forecast (5Y) | 6.55% |
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 4.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 4 |