Magnolia Oil & Gas Statistics
Total Valuation
MGY has a market cap or net worth of $6.16 billion. The enterprise value is $6.28 billion.
| Market Cap | 6.16B |
| Enterprise Value | 6.28B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
MGY has 236.97 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 236.97M |
| Shares Outstanding | 236.97M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 87.67% |
| Float | 234.12M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 8.66.
| PE Ratio | 11.38 |
| Forward PE | 8.66 |
| PS Ratio | 4.16 |
| Forward PS | 2.53 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 11.51.
| EV / Earnings | 14.96 |
| EV / Sales | 4.24 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 11.16 |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.58 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.76 |
| Interest Coverage | 16.92 |
Financial Efficiency
Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 19.83%.
| Return on Equity (ROE) | 20.85% |
| Return on Assets (ROA) | 11.79% |
| Return on Invested Capital (ROIC) | 19.83% |
| Return on Capital Employed (ROCE) | 19.87% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | $5.65M |
| Profits Per Employee | $1.60M |
| Employee Count | 262 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGY has paid $105.57 million in taxes.
| Income Tax | 105.57M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by +10.63% in the last 52 weeks. The beta is 0.70, so MGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +10.63% |
| 50-Day Moving Average | 26.22 |
| 200-Day Moving Average | 26.11 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 7,303,451 |
Short Selling Information
The latest short interest is 21.04 million, so 8.88% of the outstanding shares have been sold short.
| Short Interest | 21.04M |
| Short Previous Month | 19.82M |
| Short % of Shares Out | 8.88% |
| Short % of Float | 8.99% |
| Short Ratio (days to cover) | 6.47 |
Income Statement
In the last 12 months, MGY had revenue of $1.48 billion and earned $419.88 million in profits. Earnings per share was $2.29.
| Revenue | 1.48B |
| Gross Profit | 1.22B |
| Operating Income | 566.01M |
| Pretax Income | 537.79M |
| Net Income | 419.88M |
| EBITDA | 1.02B |
| EBIT | 562.81M |
| Earnings Per Share (EPS) | $2.29 |
Balance Sheet
The company has $295.94 million in cash and $413.13 million in debt, with a net cash position of -$117.19 million or -$0.49 per share.
| Cash & Cash Equivalents | 295.94M |
| Total Debt | 413.13M |
| Net Cash | -117.19M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 11.82 |
| Working Capital | 180.04M |
Cash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$491.58 million, giving a free cash flow of $545.51 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -491.58M |
| Depreciation & Amortization | 462.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 545.51M |
| FCF Per Share | $2.30 |
Margins
Gross margin is 82.22%, with operating and profit margins of 38.25% and 28.77%.
| Gross Margin | 82.22% |
| Operating Margin | 38.25% |
| Pretax Margin | 36.34% |
| Profit Margin | 28.77% |
| EBITDA Margin | 68.76% |
| EBIT Margin | 38.03% |
| FCF Margin | 36.86% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.88% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 6.81% |
| FCF Yield | 8.85% |
Analyst Forecast
The average price target for MGY is $32.47, which is 24.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.47 |
| Price Target Difference | 24.84% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 27.74% |
| EPS Growth Forecast (3Y) | 25.05% |
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 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |