Magnolia Oil & Gas (MGY)
NYSE:MGY
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MGY Stock Chart & Stats
$27.62
$0.09(0.38%)
At close: 4:00 PM EST
$27.62
$0.09(0.38%)
Day’s Range― - ―
52-Week Range$21.07 - $32.76
Previous CloseN/A
Volume322.24K
Average Volume (3M)2.31M
Market Cap
$5.19B
Enterprise Value$5.35B
Total Cash (Recent Filing)$124.37M
Total Debt (Recent Filing)$412.90M
Price to Earnings (P/E)15.7
Beta0.45
Next Earnings
Aug 04, 2026EPS Estimate
0.86Next Dividend Ex-DateN/A
Dividend Yield2.74%
Share Statistics
EPS (TTM)1.74
Shares Outstanding184,947,900
10 Day Avg. Volume2,127,978
30 Day Avg. Volume2,306,926
Financial Highlights & Ratios
PEG Ratio-1.28
Price to Book (P/B)2.09
Price to Sales (P/S)3.10
P/FCF Ratio9.93
Enterprise Value/Market Cap1.03
Enterprise Value/Revenue4.05
Enterprise Value/Gross Profit8.72
Enterprise Value/Ebitda6.09
Forecast
1Y Price Target
$33.42Price Target Upside20.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)2.94
Revenue Forecast (FY)$1.62B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage (~0.19 D/E) and growing equity provide durable financial flexibility, lowering default and refinancing risk. This allows Magnolia to fund drilling, bolt-ons and shareholder returns through cycles, keeping capital structure resilient over the next several quarters.
Solid Cash GenerationRobust operating cash flow (TTM ~$851M) and meaningful free cash flow (~$368M) underpin sustainable capital allocation. Consistent cash generation supports dividends, buybacks and bolt‑on deals without relying on incremental leverage, preserving long‑term financial stability.
High Margins And Inventory ExtensionStrong operating margins (~36% pretax) and targeted $155M bolt‑ons expand contiguous, high‑return acreage and PDP, increasing inventory duration and working interests. That combination sustains capital efficiency and supports steady returns across medium-term cycles.
Bears Say
Geographic ConcentrationWith ~82% of volumes from Giddings, Magnolia faces meaningful single‑play concentration risk. Localized operational, regulatory or infrastructure disruptions there would disproportionately hit production, cash flow and development optionality versus a more diversified asset base.
Unhedged Commodity ExposureBeing fully unhedged leaves realized prices and cash flows directly exposed to volatile commodity markets. While this can amplify upside, it materially increases downside risk to margins and free cash flow under weaker oil, gas or NGL prices, complicating multi‑quarter planning.
Per‑unit Revenue SensitivityA 4% decline in revenue per BOE from weaker NGL and gas prices highlights product‑mix sensitivity. Given meaningful gas/NGL exposure, persistent weakness could compress margins and free cash flow even if volumes rise, reducing resilience of unit economics over coming quarters.
Magnolia Oil & Gas News
MGY FAQ
What was Magnolia Oil & Gas’s price range in the past 12 months?
Magnolia Oil & Gas lowest stock price was $21.07 and its highest was $32.76 in the past 12 months.
What is Magnolia Oil & Gas’s market cap?
Magnolia Oil & Gas’s market cap is $5.19B.
When is Magnolia Oil & Gas’s upcoming earnings report date?
Magnolia Oil & Gas’s upcoming earnings report date is Aug 04, 2026 which is in 51 days.
How were Magnolia Oil & Gas’s earnings last quarter?
Magnolia Oil & Gas released its earnings results on May 06, 2026. The company reported $0.542 earnings per share for the quarter, beating the consensus estimate of $0.524 by $0.018.
Is Magnolia Oil & Gas overvalued?
According to Wall Street analysts Magnolia Oil & Gas’s price is currently Undervalued.
Does Magnolia Oil & Gas pay dividends?
Magnolia Oil & Gas pays a Quarterly dividend of $0.165 which represents an annual dividend yield of 2.74%. See more information on Magnolia Oil & Gas dividends here
What is Magnolia Oil & Gas’s EPS estimate?
Magnolia Oil & Gas’s EPS estimate is 0.86.
How many shares outstanding does Magnolia Oil & Gas have?
Magnolia Oil & Gas has 184,947,900 shares outstanding.
What happened to Magnolia Oil & Gas’s price movement after its last earnings report?
Magnolia Oil & Gas reported an EPS of $0.542 in its last earnings report, beating expectations of $0.524. Following the earnings report the stock price went down -1.745%.
Which hedge fund is a major shareholder of Magnolia Oil & Gas?
Currently, no hedge funds are holding shares in MGY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Magnolia Oil & Gas Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$33.42 (20.99% Upside)
$33.42 (20.99% Upside)
Blogger Sentiment
Bullish
MGY Sentiment 70%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 418.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $10.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.7%
Last 30 Days ▼ 7.3%
Last 30 Days ▼ 7.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.97%
12-Months-Change
Fundamentals
Return on Equity
16.38%
Trailing 12-Months
Asset Growth
2.64%
Trailing 12-Months
Company Description
Magnolia Oil & Gas
Magnolia Oil & Gas Corporation is an energy company engaged in the full lifecycle of hydrocarbon resource management: acquisition, development, exploration, and production of crude oil, natural gas, and natural gas liquids (NGLs) within the United States. Its operational focus is primarily situated in South Texas, specifically within Karnes County and the Giddings Field, where its assets primarily tap into the rich Eagle Ford Shale and Austin Chalk geological formations. According to its December 31, 2021, filing, the company's holdings comprised a substantial leasehold of 471,263 net acres. This total was broken down into 23,785 net acres in Karnes and a larger 447,478 net acres within the Giddings region. In addition, it managed 1,292 net wells, which collectively yielded a production capacity of 66,000 barrels of oil equivalent per day. Headquartered in Houston, Texas, the company began its operations in 2017.
MGY Company Deck
MGY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated strong execution on core operating metrics: production growth (6% YoY), record performance in Giddings, solid profitability (net income ≈$101M), robust adjusted EBITDAX ($253M) and free cash flow (~$146M), and targeted bolt-on acquisitions that expand high-return inventory. Management reiterated 2026 guidance and emphasized disciplined capital allocation (reinvestment rate ~51%), steady shareholder returns (dividends and buybacks), and improved realized oil pricing. Key challenges discussed include a ~4% YoY decline in revenue per BOE driven by weaker NGL and natural gas prices, concentrated exposure to the Giddings area (~82% of volumes), and full unhedged commodity exposure which raises downside risk if prices weaken. On balance the positives—profitable cash generation, accretive acquisitions, strong margins, and maintained guidance—outweigh the risks described.View all MGY earnings summariesMGY Stock 12 Month Forecast
Average Price Target
$33.42
▲(20.99% Upside)
Technical Analysis
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Ownership Overview
1.15% Insiders
40.59% Mutual Funds
24.51% Other Institutional Investors
1.52% Public Companies and
Individual Investors