MGY Stock Overview
An independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
My Notes
Capture your thoughts, links and company narrative
Magnolia Oil & Gas Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$26.27 |
| 52 Week High | US$29.02 |
| 52 Week Low | US$19.53 |
| Beta | 2 |
| 1 Month Change | 14.77% |
| 3 Month Change | 2.62% |
| 1 Year Change | 32.48% |
| 3 Year Change | 21.00% |
| 5 Year Change | 140.35% |
| Change since IPO | 162.70% |
Recent News & Updates
These 4 Measures Indicate That Magnolia Oil & Gas (NYSE:MGY) Is Using Debt Reasonably Well
Dec 31
Magnolia Oil & Gas: Continued Improvements In Capital Efficiency
Dec 10Is There An Opportunity With Magnolia Oil & Gas Corporation's (NYSE:MGY) 44% Undervaluation?
Nov 21Magnolia Oil And Gas Solid But High-Priced
Nov 09Recent updates
These 4 Measures Indicate That Magnolia Oil & Gas (NYSE:MGY) Is Using Debt Reasonably Well
Dec 31Magnolia Oil & Gas: Continued Improvements In Capital Efficiency
Dec 10Is There An Opportunity With Magnolia Oil & Gas Corporation's (NYSE:MGY) 44% Undervaluation?
Nov 21Magnolia Oil And Gas Solid But High-Priced
Nov 09Why We Like The Returns At Magnolia Oil & Gas (NYSE:MGY)
Oct 24Is Magnolia Oil & Gas (NYSE:MGY) Using Too Much Debt?
Sep 13Magnolia Oil & Gas: Meets Cost Reduction Targets Ahead Of Schedule
Aug 31Are Investors Undervaluing Magnolia Oil & Gas Corporation (NYSE:MGY) By 45%?
Aug 02Why The 22% Return On Capital At Magnolia Oil & Gas (NYSE:MGY) Should Have Your Attention
Jul 13Many Still Looking Away From Magnolia Oil & Gas Corporation (NYSE:MGY)
Jun 02Magnolia Oil & Gas: Working To Reduce LOE After Solid Q1 2024 Results
May 29Analyst Estimates: Here's What Brokers Think Of Magnolia Oil & Gas Corporation (NYSE:MGY) After Its First-Quarter Report
May 09These 4 Measures Indicate That Magnolia Oil & Gas (NYSE:MGY) Is Using Debt Reasonably Well
Apr 23Magnolia Oil & Gas (NYSE:MGY) Is Very Good At Capital Allocation
Mar 12Magnolia Oil & Gas: Projected To Generate Over $400 Million In 2024 FCF
Feb 20Magnolia Oil & Gas: Short-Term Pessimism, But Long-Term Optimism
Feb 08Magnolia Oil & Gas Corporation's (NYSE:MGY) Earnings Are Not Doing Enough For Some Investors
Jan 26Magnolia Oil & Gas Continues To Grow Production With A Low Reinvestment Rate
Nov 17Magnolia Oil & Gas: Increased Value After Positive Guidance Revisions
Sep 03Magnolia Oil & Gas Has A New Sheriff In Town
Aug 04Magnolia Oil & Gas: Taking Necessary Measures For The Long Term
Jul 24Magnolia Oil & Gas: Over $500 Million In Projected FCF In 2023
Feb 14Magnolia Oil & Gas raises dividend by 15% to $0.100
Jan 31Magnolia Oil & Gas: A Top-Pick Oil Stock To Invest In For 2023
Jan 03Magnolia Oil & Gas: Outstanding Performance In Q3 2022
Nov 10Magnolia Oil & Gas declares $0.10 dividend
Oct 27Magnolia Oil & Gas: Excellent Balance Sheet And Now Attractively Valued
Sep 30Magnolia Oil & Gas: Let's Talk Investment Risk Management
Aug 12Magnolia Oil & Gas Q2 2022 Earnings Preview
Aug 02Shareholder Returns
| MGY | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 1.8% | 1.9% | 3.8% |
| 1Y | 32.5% | 19.3% | 24.4% |
Return vs Industry: MGY exceeded the US Oil and Gas industry which returned 20.4% over the past year.
Return vs Market: MGY exceeded the US Market which returned 23.7% over the past year.
Price Volatility
| MGY volatility | |
|---|---|
| MGY Average Weekly Movement | 4.0% |
| Oil and Gas Industry Average Movement | 5.6% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: MGY has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MGY's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 247 | Chris Stavros | www.magnoliaoilgas.com |
Magnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings area in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation. The company was incorporated in 2017 and is headquartered in Houston, Texas.
Magnolia Oil & Gas Corporation Fundamentals Summary
| MGY fundamental statistics | |
|---|---|
| Market cap | US$5.21b |
| Earnings (TTM) | US$374.20m |
| Revenue (TTM) | US$1.31b |
13.4x
P/E Ratio3.8x
P/S RatioIs MGY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MGY income statement (TTM) | |
|---|---|
| Revenue | US$1.31b |
| Cost of Revenue | US$213.95m |
| Gross Profit | US$1.10b |
| Other Expenses | US$723.75m |
| Earnings | US$374.20m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 19, 2025
| Earnings per share (EPS) | 1.96 |
| Gross Margin | 83.69% |
| Net Profit Margin | 28.52% |
| Debt/Equity Ratio | 20.1% |
How did MGY perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield26%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 04:44 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Magnolia Oil & Gas Corporation is covered by 29 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Subhasish Chandra | Benchmark Company |
| Noah Hungness | BofA Global Research |
| John Phillips Johnston | Capital One Securities, Inc. |