Magnolia Oil & Gas Statistics
Total Valuation
MGY has a market cap or net worth of $4.95 billion. The enterprise value is $5.24 billion.
| Market Cap | 4.95B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 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 (%) | 0.91% |
| Owned by Institutions (%) | 113.06% |
| Float | 183.19M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 8.66.
| PE Ratio | 15.53 |
| Forward PE | 8.66 |
| PS Ratio | 3.75 |
| Forward PS | 2.98 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 13.61.
| EV / Earnings | 16.50 |
| EV / Sales | 3.97 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 12.16 |
| EV / FCF | 13.61 |
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) | 7.88% |
| 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 +17.05% in the last 52 weeks. The beta is 0.69, so MGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +17.05% |
| 50-Day Moving Average | 28.38 |
| 200-Day Moving Average | 25.86 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 2,962,444 |
Short Selling Information
The latest short interest is 19.69 million, so 10.65% of the outstanding shares have been sold short.
| Short Interest | 19.69M |
| Short Previous Month | 18.69M |
| Short % of Shares Out | 10.65% |
| Short % of Float | 10.75% |
| Short Ratio (days to cover) | 8.28 |
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 2.43%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.54% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 6.41% |
| FCF Yield | 7.77% |
Analyst Forecast
The average price target for MGY is $33.82, which is 26.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.82 |
| Price Target Difference | 26.29% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 6.84% |
| EPS Growth Forecast (3Y) | 13.89% |
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 |