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Magnolia Oil & Gas Corp

MGY

26.990USD

+0.780+2.98%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

4.94BMarket Cap

15.40P/E TTM



Magnolia Oil & Gas Corp

26.990

+0.780+2.98%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 16 out of 119 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 27.23.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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

16 / 119

Overall Ranking

59 / 4521

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%.

Fairly Valued

The company’s latest PB is 2.55, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 208.11M shares, decreasing 7.79% quarter-over-quarter.

Held by HOTCHKIS & WILEY

Star Investor HOTCHKIS & WILEY holds 10.15K shares of this stock.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

26.813

Target Price

+1.60%

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: 2026-02-06

The current financial score of Magnolia Oil & Gas Corp is 8.83, ranking 13 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 317.63M, representing a year-over-year decrease of 2.75%, while its net profit experienced a year-over-year decrease of 18.76%.

Score

Industry at a Glance

Previous score

8.83

Change



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

9.11

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.88

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.52

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.65

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Magnolia Oil & Gas Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Magnolia Oil & Gas Corp is 5.97, ranking 107 out of 119 in the Oil & Gas industry. Its current P/E ratio is 15.40, which is 0.00% below the recent high of 15.40 and 73.67% above the recent low of 4.06.

Score

Industry at a Glance

Previous score

5.97

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Magnolia Oil & Gas Corp is 7.71, ranking 42 out of 119 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

7.71

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

26.813

Target Price

+1.60%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Magnolia Oil & Gas Corp

MGY

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

ConocoPhillips

COP

APA Corp (US)

APA

Expand Energy Corp

EXE

...

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: 2026-02-06

The current price momentum score of Magnolia Oil & Gas Corp is 9.38, ranking 33 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 28.99 and the support level at 23.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.44

Change

-0.06

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(1)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.533

Buy

RSI(14)

75.728

Buy

STOCH(KDJ)(9,3,3)

84.763

Overbought

ATR(14)

0.789

High Vlolatility

CCI(14)

141.596

Buy

Williams %R

9.816

Overbought

TRIX(12,20)

0.671

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

25.998

Buy

MA10

25.533

Buy

MA20

24.224

Buy

MA50

23.132

Buy

MA100

23.183

Buy

MA200

23.134

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Magnolia Oil & Gas Corp is 10.00, ranking 1 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 113.62%, representing a quarter-over-quarter decrease of 3.62%. The largest institutional shareholder is The Vanguard, holding a total of 19.60M shares, representing 10.70% of shares outstanding, with 0.91% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

25.09M

-0.97%

The Vanguard Group, Inc.

Star Investors

19.84M

-1.89%

American Century Investment Management, Inc.

11.89M

+0.22%

State Street Investment Management (US)

8.68M

-11.46%

Dimensional Fund Advisors, L.P.

6.37M

+4.66%

Janus Henderson Investors

6.36M

-1.53%

T. Rowe Price Investment Management, Inc.

5.58M

-0.35%

Nomura Investment Management Business Trust

5.38M

-8.43%

Wellington Management Company, LLP

5.23M

+2.22%

AllianceBernstein L.P.

4.66M

-2.44%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 32 out of 119 in the Oil & Gas industry. The company's beta value is 0.90. 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.