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Magnolia Oil & Gas Corp

MGY
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29.560USD
+0.755+2.62%
Close 05/15, 16:00ETQuotes delayed by 15 min
5.48BMarket Cap
17.12P/E TTM

Magnolia Oil & Gas Corp

29.560
+0.755+2.62%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Magnolia Oil & Gas Corp

Currency: USD Updated: 2026-05-15

Key Insights

Magnolia Oil & Gas Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 118 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 32.52.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Magnolia Oil & Gas Corp's Score

Industry at a Glance

Industry Ranking
9 / 118
Overall Ranking
59 / 4482
Industry
Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Magnolia Oil & Gas Corp Highlights

StrengthsRisks
Magnolia Oil & Gas Corporation is an oil and gas exploration and production company with operations primarily in South Texas in the core of the Eagle Ford Shale and Austin Chalk formations. The Company’s oil and natural gas properties are located primarily in the Karnes and Giddings areas in South Texas. Its assets consist of a total leasehold position of approximately 817,907 gross (604,057 net) acres, including 79,067 gross (54,936 net) acres in the Karnes area and 738,840 gross (549,121 net) acres in the Giddings area. The Giddings area is comprised of oil and natural gas assets primarily located in Brazos, Burleson, Fayette, Grimes, Lee, Milam, Robertson, and Washington Counties, Texas. The Karnes area is comprised of oil and natural gas assets primarily located in Karnes, Dimmit, Gonzales, and Zavala Counties, Texas, in the core of the Eagle Ford Shale. The acreage comprising the Karnes area also includes the Austin Chalk formation overlying the Eagle Ford Shale.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 27.00%.
Overvalued
The company’s latest PB is 2.69, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 225.22M shares, increasing 2.87% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 21.44K shares of this stock.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
32.525
Target Price
+13.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Magnolia Oil & Gas Corp is 8.56, ranking 13 out of 118 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 358.51M, representing a year-over-year increase of 2.34%, while its net profit experienced a year-over-year increase of 3.13%.

Score

Industry at a Glance

Previous score
8.56
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.85

Operational Efficiency

9.30

Growth Potential

6.45

Shareholder Returns

8.19

Magnolia Oil & Gas Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Magnolia Oil & Gas Corp is 5.97, ranking 106 out of 118 in the Oil & Gas industry. Its current P/E ratio is 17.12, which is 9.38% below the recent high of 18.72 and 76.31% above the recent low of 4.06.

Score

Industry at a Glance

Previous score
5.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Magnolia Oil & Gas Corp is 7.50, ranking 42 out of 118 in the Oil & Gas industry. The average price target is 26.00, with a high of 33.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
7.45
Change
0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
32.525
Target Price
+12.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
9
Average
Company name
Ratings
Analysts
Magnolia Oil & Gas Corp
MGY
19
EOG Resources Inc
EOG
32
Diamondback Energy Inc
FANG
31
APA Corp (US)
APA
30
Devon Energy Corp
DVN
29
ConocoPhillips
COP
28
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Magnolia Oil & Gas Corp is 8.90, ranking 51 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 31.50 and the support level at 27.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.43
Change
1.47

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.069
Sell
RSI(14)
52.487
Neutral
STOCH(KDJ)(9,3,3)
48.014
Buy
ATR(14)
0.924
High Vlolatility
CCI(14)
8.486
Neutral
Williams %R
41.019
Buy
TRIX(12,20)
-0.134
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
28.762
Buy
MA10
29.039
Buy
MA20
29.223
Buy
MA50
29.754
Sell
MA100
27.262
Buy
MA200
25.309
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Magnolia Oil & Gas Corp is 10.00, ranking 1 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 121.77%, representing a quarter-over-quarter increase of 7.08%. The largest institutional shareholder is James Simons, holding a total of 1.70M shares, representing 0.92% of shares outstanding, with 161.57% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
25.33M
+0.95%
American Century Investment Management, Inc.
11.03M
-7.22%
State Street Investment Management (US)
8.80M
+1.45%
Dimensional Fund Advisors, L.P.
6.63M
+4.15%
Janus Henderson Investors
6.11M
-3.87%
Epoch Investment Partners, Inc.
5.33M
+28.79%
Wellington Management Company, LLP
5.21M
-0.36%
Nomura Investment Management Business Trust
4.96M
-7.85%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Magnolia Oil & Gas Corp is 8.07, ranking 31 out of 118 in the Oil & Gas industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Magnolia Oil & Gas Corp’s latest ESG disclosure leads the Oil & Gas industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.07
Change
0
Beta vs S&P 500 index
0.73
VaR
+3.87%
240-Day Maximum Drawdown
+15.91%
240-Day Volatility
+35.37%

Return

Best Daily Return
60 days
+3.42%
120 days
+4.77%
5 years
+12.81%
Worst Daily Return
60 days
-7.16%
120 days
-7.16%
5 years
-11.22%
Sharpe Ratio
60 days
+1.59
120 days
+1.93
5 years
+0.63

Risk Assessment

Maximum Drawdown
240 days
+15.91%
3 years
+31.92%
5 years
+38.41%
Return-to-Drawdown Ratio
240 days
+2.16
3 years
+0.44
5 years
+0.63
Skewness
240 days
-0.42
3 years
-0.37
5 years
-0.15

Volatility

Realised Volatility
240 days
+35.37%
5 years
+42.96%
Standardised True Range
240 days
+2.48%
5 years
+2.78%
Downside Risk-Adjusted Return
120 days
+248.07%
240 days
+248.07%
Maximum Daily Upside Volatility
60 days
+28.16%
Maximum Daily Downside Volatility
60 days
+34.37%

Liquidity

Average Turnover Rate
60 days
+1.46%
120 days
+1.45%
5 years
--
Turnover Deviation
20 days
-2.96%
60 days
+12.48%
120 days
+11.53%

Peer Comparison

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Magnolia Oil & Gas Corp
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MGY
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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EOG Resources Inc
EOG
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
Chord Energy Corp
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8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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8.33 /10
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8.30 /10
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