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Magnolia Oil & Gas Corp

MGY

24.020USD

-0.590-2.40%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

4.46BMarket Cap

12.32P/E TTM



Magnolia Oil & Gas Corp

24.020

-0.590-2.40%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

16 / 118

Overall Ranking

152 / 4720

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 20 analysts

Buy

Current Rating

26.591

Target Price

+8.05%

Upside Space

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

Company Highlights

StrengthsRisks

Magnolia Oil & Gas Corporation is an independent oil and natural gas company, which acquires, develops, explores and produces oil, natural gas and natural gas liquid (NGL) reserves. The Company’s oil and natural gas properties are located primarily in the Karnes and Giddings areas in South Texas, where the Company targets the Eagle Ford Shale and Austin Chalk formations. The Company’s assets consist of a total leasehold position of 789,719 gross (576,504 net) acres, including 72,503 gross (50,681 net) acres in the Karnes area and 717,216 gross (525,823 net) acres in the Giddings area. The Karnes area consists 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. The Giddings Assets are located in Brazos, Burleson, Fayette, Grimes, Lee, Milam, Robertson and Washington Counties, Texas.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 27.00%.

Undervalued

The company’s latest PB is 2.30, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 223.69M shares, decreasing 5.02% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 20.22M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.88, which is higher than the Oil & Gas industry's average of 7.25. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 318.98M, representing a year-over-year decrease of 5.27%, while its net profit experienced a year-over-year decrease of 18.27%.

Score

Industry at a Glance

Previous score

8.88

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.65

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.43

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.79

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.55

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.22, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is 12.82, which is -4.74% below the recent high of 12.22 and 49.49% above the recent low of 6.48.

Score

Industry at a Glance

Previous score

1.22

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/118

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.00, which is lower than the Oil & Gas industry's average of 7.37. The average price target for Magnolia Oil & Gas Corp is 27.00, with a high of 34.00 and a low of 19.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts

Buy

Current Rating

26.591

Target Price

+8.05%

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

Devon Energy Corp

DVN

APA Corp (US)

APA

ConocoPhillips

COP

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.43, which is higher than the Oil & Gas industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 25.64 and the support level at 23.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.43

Change

-1.83

Support & Resistance

No Data

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.009

Buy

RSI(14)

49.597

Neutral

STOCH(KDJ)(9,3,3)

56.408

Neutral

ATR(14)

0.747

High Vlolatility

CCI(14)

4.220

Neutral

Williams %R

64.165

Sell

TRIX(12,20)

0.063

Sell

StochRSI(14)

23.938

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

24.318

Sell

MA10

24.057

Sell

MA20

24.264

Sell

MA50

23.844

Buy

MA100

23.214

Buy

MA200

23.509

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 6.67. The latest institutional shareholding proportion is 120.72%, representing a quarter-over-quarter increase of 0.13%. The largest institutional shareholder is The Vanguard, holding a total of 20.22M shares, representing 10.91% of shares outstanding, with 0.25% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

25.75M

-2.70%

The Vanguard Group, Inc.

Star Investors

20.37M

-2.54%

American Century Investment Management, Inc.

10.50M

+5.66%

State Street Global Advisors (US)

9.86M

-1.73%

Janus Henderson Investors

6.45M

+0.84%

Dimensional Fund Advisors, L.P.

5.37M

+12.54%

Macquarie Investment Management

5.77M

+4.58%

T. Rowe Price Investment Management, Inc.

7.26M

-8.68%

Wellington Management Company, LLP

5.02M

-0.06%

AllianceBernstein L.P.

5.40M

-2.50%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.10, which is higher than the Oil & Gas industry's average of 4.44. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.