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Magnolia Oil & Gas Corporation (MGY)

NYSE: MGY · USD

$26.6

+0.23 (+0.9%)· Recorded snapshot

Market cap	6.3B
Revenue (ttm)	1.5B
Net income (ttm)	419.9M
EPS (ttm)	$2.29
Shares out	237M
P/E (trailing)	11.6x
P/E (forward)	8.9x
Dividend	$0.72 (2.69%)
Volume	1,741,542
Beta	0.79

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Vender
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Mantener
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Reducir

Metric	Value
Amount currency	USD
CIK code	0001698990
Company name	Magnolia Oil & Gas Corporation
Country	United States
Country code	US
CUSIP number	559663109
Earnings date	2026-11-04
Earnings time	amc
Employees	262
Employees change	10
Employees growth	3.97%
Enterprise value	$6.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
In index	RUSSELL2000
Industry	Oil & Gas Exploration & Production
IPO date	2017-05-05
Is primary listing	Yes
Is SPAC	No
ISIN number	US5596631094
Last 10-K release date	2026-02-12
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$6.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$26.61
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	MGY
U.S. state	Texas
Website	https://www.magnoliaoilgas.com

Metric

Value

Amount currency

USD

CIK code

0001698990

Company name

Magnolia Oil & Gas Corporation

Country

United States

Country code

CUSIP number

559663109

Earnings date

2026-11-04

Earnings time

amc

Employees

262

Employees change

Employees growth

3.97%

Enterprise value

$6.4B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2017

In index

RUSSELL2000

Industry

Oil & Gas Exploration & Production

IPO date

2017-05-05

Is primary listing

Yes

Is SPAC

ISIN number

US5596631094

Last 10-K release date

2026-02-12

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$6.3B

Market cap category

Mid-Cap

Next earnings date

2026-11-04

Options

Yes

Price

$26.61

Price currency

USD

Sector

Energy

SIC code

1311

Stock price date

2026-10-28

Symbol

MGY

U.S. state

Texas

Website

https://www.magnoliaoilgas.com

Metric	Value
Adjusted P/E ratio	11.43x
Average P/E ratio (10Y)	30.8x
Average P/E ratio (3Y)	12.3x
Average P/E ratio (5Y)	10.1x
Earnings yield	8.59%
EV/Earnings	15.29x
EV/EBIT	11.34x
EV/EBITDA	6.25x
EV/FCF	11.77x
EV/Sales	4.34x
FCF / EV yield	8.5%
FCF yield	8.65%
Forward EV/Sales	2.48x
Forward P/E	8.93x
Forward P/S	2.43x
Graham number	24.6468
Graham upside	-7.34%
Industry forward P/E	10.82x
Industry P/E	16.09x
Lynch fair value	$41.06
Lynch upside	54.38%
P/(FCF - SBC) ratio	12.35x
P/(OCF - SBC) ratio	6.29x
P/B ratio	2.23x
P/E ratio	11.65x
P/FCF ratio	11.55x
P/OCF ratio	6.08x
P/S ratio	4.26x
Price / tangible book value	2.94x
Price/EBITDA ratio	6.13x
Sector forward P/E	10.03x
Sector P/E	15.16x

Metric

Value

Adjusted P/E ratio

11.43x

Average P/E ratio (10Y)

30.8x

Average P/E ratio (3Y)

12.3x

Average P/E ratio (5Y)

10.1x

Earnings yield

8.59%

EV/Earnings

15.29x

EV/EBIT

11.34x

EV/EBITDA

6.25x

EV/FCF

11.77x

EV/Sales

4.34x

FCF / EV yield

8.5%

FCF yield

8.65%

Forward EV/Sales

2.48x

Forward P/E

8.93x

Forward P/S

2.43x

Graham number

24.6468

Graham upside

-7.34%

Industry forward P/E

10.82x

Industry P/E

16.09x

Lynch fair value

$41.06

Lynch upside

54.38%

P/(FCF - SBC) ratio

12.35x

P/(OCF - SBC) ratio

6.29x

P/B ratio

2.23x

P/E ratio

11.65x

P/FCF ratio

11.55x

P/OCF ratio

6.08x

P/S ratio

4.26x

Price / tangible book value

2.94x

Price/EBITDA ratio

6.13x

Sector forward P/E

10.03x

Sector P/E

15.16x

Metric	Value
EBIT margin	38.25%
EBITDA margin	69.47%
Effective tax rate	19.63%
FCF margin	36.86%
Gross margin	82.22%
Operating margin	38.25%
Pretax margin	36.34%
Profit margin	28.77%
Profit per employee	$1.6M
Profitable quarters	24
Profitable years	5
Revenue per employee	$5.6M
ROA	11.79%
ROA (5Y)	17.62%
ROCE	19.99%
ROE	20.85%
ROE (5Y)	39.38%
ROIC	19.83%
ROIC (5Y)	40.51%
SBC / revenue	2.38%
Tax / revenue	7.13%

Metric

Value

EBIT margin

38.25%

EBITDA margin

69.47%

Effective tax rate

19.63%

FCF margin

36.86%

Gross margin

82.22%

Operating margin

38.25%

Pretax margin

36.34%

Profit margin

28.77%

Profit per employee

$1.6M

Profitable quarters

Profitable years

Revenue per employee

$5.6M

ROA

11.79%

ROA (5Y)

17.62%

ROCE

19.99%

ROE

20.85%

ROE (5Y)

39.38%

ROIC

19.83%

ROIC (5Y)

40.51%

SBC / revenue

2.38%

Tax / revenue

7.13%

Metric	Value
EPS growth	19.06%
EPS growth (Q)	136.59%
EPS growth (QoQ)	81.13%
EPS growth 3Y	-12.91%
EPS growth 5Y	16.11%
EPS growth quarters	1
EPS growth years	0
FCF growth	38.95%
FCF growth (Q)	163.08%
FCF growth (QoQ)	274.19%
FCF growth 3Y	-4.03%
FCF growth 5Y	13.65%
Gross profit growth	11.25%
Gross profit growth (Q)	59.6%
Gross profit growth 3Y	0.03%
Gross profit growth 5Y	14.52%
Net income growth	16.21%
Net income growth (Q)	132.7%
Net income growth (QoQ)	82.72%
Net income growth 3Y	-13.93%
Net income growth 5Y	17.97%
Net income growth quarters	1
Net income growth years	0
OCF growth	20.07%
OCF growth (Q)	93.27%
OCF growth (QoQ)	94.33%
OCF growth 3Y	-1.95%
OCF growth 5Y	18.16%
Operating income growth	13.95%
Operating income growth (Q)	125.11%
Operating income growth 3Y	-9.27%
Operating income growth 5Y	14.28%
Revenue growth	11.35%
Revenue growth (Q)	50.11%
Revenue growth (QoQ)	33.56%
Revenue growth 3Y	1.37%
Revenue growth 5Y	14.92%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth

19.06%

EPS growth (Q)

136.59%

EPS growth (QoQ)

81.13%

EPS growth 3Y

-12.91%

EPS growth 5Y

16.11%

EPS growth quarters

EPS growth years

FCF growth

38.95%

FCF growth (Q)

163.08%

FCF growth (QoQ)

274.19%

FCF growth 3Y

-4.03%

FCF growth 5Y

13.65%

Gross profit growth

11.25%

Gross profit growth (Q)

59.6%

Gross profit growth 3Y

0.03%

Gross profit growth 5Y

14.52%

Net income growth

16.21%

Net income growth (Q)

132.7%

Net income growth (QoQ)

82.72%

Net income growth 3Y

-13.93%

Net income growth 5Y

17.97%

Net income growth quarters

Net income growth years

OCF growth

20.07%

OCF growth (Q)

93.27%

OCF growth (QoQ)

94.33%

OCF growth 3Y

-1.95%

OCF growth 5Y

18.16%

Operating income growth

13.95%

Operating income growth (Q)

125.11%

Operating income growth 3Y

-9.27%

Operating income growth 5Y

14.28%

Revenue growth

11.35%

Revenue growth (Q)

50.11%

Revenue growth (QoQ)

33.56%

Revenue growth 3Y

1.37%

Revenue growth 5Y

14.92%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-491.6M
Depreciation and amortization	$462.1M
EBIT	$566M
EBITDA	$1B
EPS	$2.29
FCF per share	$2.30
Financing cash flow	$-336.8M
Free cash flow	$545.5M
Free cash flow minus SBC	$510.2M
Gross profit	$1.2B
Income taxes	$105.6M
Investing cash flow	$-656.2M
Net cash flow	$44.2M
Net income	$419.9M
Operating cash flow minus SBC	$1B
Operating income	$566M
Revenue	$1.5B
Stock-based compensation	$35.3M

Metric

Value

Capital expenditures

$-491.6M

Depreciation and amortization

$462.1M

EBIT

$566M

EBITDA

$1B

EPS

$2.29

FCF per share

$2.30

Financing cash flow

$-336.8M

Free cash flow

$545.5M

Free cash flow minus SBC

$510.2M

Gross profit

$1.2B

Income taxes

$105.6M

Investing cash flow

$-656.2M

Net cash flow

$44.2M

Net income

$419.9M

Operating cash flow minus SBC

$1B

Operating income

$566M

Revenue

$1.5B

Stock-based compensation

$35.3M

Metric	Value
Altman Z-Score	4.5
Book value per share	$11.82
Debt / EBITDA	0.37
Debt / equity	0.19
Debt / FCF	0.76
Interest coverage	17.01
Long-term assets	$2.7B
Long-term liabilities	$685.2M
Net cash (debt)	$-117.2M
Net cash / market cap	-1.86%
Net debt / EBITDA	0.11
Net debt / equity	0.05
Net debt / FCF	0.21
Piotroski F-Score	6
Property, plant and equipment	$2.6B
Shareholders' equity	$2.1B
Tangible book value	$2.1B
Tangible book value per share	$11.82
Total assets	$3.1B
Total cash	$295.9M
Total debt	$413.1M
Total liabilities	$993.7M
WACC	8.48%

Metric

Value

Altman Z-Score

4.5

Book value per share

$11.82

Debt / EBITDA

0.37

Debt / equity

0.19

Debt / FCF

0.76

Interest coverage

17.01

Long-term assets

$2.7B

Long-term liabilities

$685.2M

Net cash (debt)

$-117.2M

Net cash / market cap

-1.86%

Net debt / EBITDA

0.11

Net debt / equity

0.05

Net debt / FCF

0.21

Piotroski F-Score

Property, plant and equipment

$2.6B

Shareholders' equity

$2.1B

Tangible book value

$2.1B

Tangible book value per share

$11.82

Total assets

$3.1B

Total cash

$295.9M

Total debt

$413.1M

Total liabilities

$993.7M

WACC

8.48%

Metric	Value
Asset turnover	0.49
Current assets	$488.6M
Current liabilities	$308.6M
Current ratio	1.58
Net working capital	$-96.4M
Quick ratio	1.57
Working capital	$180M
Working capital turnover	9.6

Metric

Value

Asset turnover

0.49

Current assets

$488.6M

Current liabilities

$308.6M

Current ratio

1.58

Net working capital

$-96.4M

Quick ratio

1.57

Working capital

$180M

Working capital turnover

9.6

Metric	Value
Buyback yield / dilution	2.48%
Dividend growth	13.79%
Dividend growth (3Y)	14.04%
Dividend growth years	4
Dividend payment date	2026-09-01
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$0.72
Dividend yield	2.69%
Ex-dividend date	2026-08-10
FCF payout ratio	28.67%
Last dividend	$0.18
Payout ratio	28.88%
Shareholder yield	5.2%

Metric

Value

Buyback yield / dilution

2.48%

Dividend growth

13.79%

Dividend growth (3Y)

14.04%

Dividend growth years

Dividend payment date

2026-09-01

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.72

Dividend yield

2.69%

Ex-dividend date

2026-08-10

FCF payout ratio

28.67%

Last dividend

$0.18

Payout ratio

28.88%

Shareholder yield

5.2%

Metric	Value
150-day SMA	$27.06
1D price change	0.87%
1M price change	10.83%
1M total return	10.83%
1W price change	4.95%
1W total return	4.95%
1Y price change	15.17%
1Y return CAGR	18.22%
1Y total return	18.21%
20-day SMA	$25.03
200-day SMA	$27.05
3M price change	11.24%
3M total return	12.05%
3Y price change	21.73%
3Y return CAGR	9.39%
3Y total return	30.89%
50-day SMA	$25.79
50-day SMA vs 200-day SMA	50under200
52-week high	$32.76
52-week high date	2026-03-30
52-week low	$21.07
52-week low date	2026-01-07
5Y price change	25.21%
5Y return CAGR	6.85%
5Y total return	39.27%
6M price change	-8.87%
6M total return	-7.67%
All-time high	$32.76
All-time high date	2026-03-30
All-time low	$3.23
All-time low date	2020-03-18
Average true range (ATR)	$0.73
Average volume	3.5M
Beta (1Y)	-1.21
Beta (2Y)	0.19
Beta (5Y)	0.79
Change from 52-week high	-18.77%
Change from 52-week low	26.32%
Change from all-time high	-18.44%
Change from all-time low	727.24%
Change from open	0.11%
Day's gap	0.76%
Dollar volume	$46.3M
High price	$26.92
Low price	$26.53
Monthly RSI	53.3
Open price	$26.58
Position in 52-week range	20.51%
Premarket change	1.21%
Premarket close	$26.38
Premarket price	$26.70
Premarket volume	601
Previous close	$26.38
Price vs 150-day SMA	-1.26%
Price vs 20-day SMA	6.75%
Price vs 200-day SMA	-1.22%
Price vs 50-day SMA	3.61%
Relative volume	0.49
RSI	64.64
Sharpe ratio	0.55
Sharpe ratio (3Y)	0.29
Sharpe ratio (5Y)	0.27
Sortino ratio	0.92
Sortino ratio (3Y)	0.56
Sortino ratio (5Y)	0.53
Volume	1.7M
Weekly RSI	52.05
YTD price change	22.07%
YTD total return	24.42%

Metric

Value

150-day SMA

$27.06

1D price change

0.87%

1M price change

10.83%

1M total return

10.83%

1W price change

4.95%

1W total return

4.95%

1Y price change

15.17%

1Y return CAGR

18.22%

1Y total return

18.21%

20-day SMA

$25.03

200-day SMA

$27.05

3M price change

11.24%

3M total return

12.05%

3Y price change

21.73%

3Y return CAGR

9.39%

3Y total return

30.89%

50-day SMA

$25.79

50-day SMA vs 200-day SMA

50under200

52-week high

$32.76

52-week high date

2026-03-30

52-week low

$21.07

52-week low date

2026-01-07

5Y price change

25.21%

5Y return CAGR

6.85%

5Y total return

39.27%

6M price change

-8.87%

6M total return

-7.67%

All-time high

$32.76

All-time high date

2026-03-30

All-time low

$3.23

All-time low date

2020-03-18

Average true range (ATR)

$0.73

Average volume

3.5M

Beta (1Y)

-1.21

Beta (2Y)

0.19

Beta (5Y)

0.79

Change from 52-week high

-18.77%

Change from 52-week low

26.32%

Change from all-time high

-18.44%

Change from all-time low

727.24%

Change from open

0.11%

Day's gap

0.76%

Dollar volume

$46.3M

High price

$26.92

Low price

$26.53

Monthly RSI

53.3

Open price

$26.58

Position in 52-week range

20.51%

Premarket change

1.21%

Premarket close

$26.38

Premarket price

$26.70

Premarket volume

601

Previous close

$26.38

Price vs 150-day SMA

-1.26%

Price vs 20-day SMA

6.75%

Price vs 200-day SMA

-1.22%

Price vs 50-day SMA

3.61%

Relative volume

0.49

RSI

64.64

Sharpe ratio

0.55

Sharpe ratio (3Y)

0.29

Sharpe ratio (5Y)

0.27

Sortino ratio

0.92

Sortino ratio (3Y)

0.56

Sortino ratio (5Y)

0.53

Volume

1.7M

Weekly RSI

52.05

YTD price change

22.07%

YTD total return

24.42%

Metric	Value
Float	203M
Float percentage	85.65%
Shares change (QoQ)	0.71%
Shares change (YoY)	-2.48%
Shares held by insiders	0.73%
Shares held by institutions	90.45%
Shares outstanding	237M
Short % of float	12.93%
Short % of shares	11.08%
Short ratio	6 days

Metric

Value

Float

203M

Float percentage

85.65%

Shares change (QoQ)

0.71%

Shares change (YoY)

-2.48%

Shares held by insiders

0.73%

Shares held by institutions

90.45%

Shares outstanding

237M

Short % of float

12.93%

Short % of shares

11.08%

Short ratio

6 days

Magnolia Oil & Gas Corporation (MGY)

Price

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Profile and market data

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Performance and technicals

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