Education
About Us
Working with TipRanks
Follow Us
Magnolia Oil & Gas (MGY)
NYSE:MGY
Total Valuation
Magnolia Oil & Gas has a market cap or net worth of $3.94B. The enterprise value is $4.66B.
Market Cap$3.94B
Enterprise Value$4.66B
Share Statistics
Magnolia Oil & Gas has 188.52M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188.52M
Owned by Insiders3.75%
Owned by Instutions0.18%
Financial Efficiency
Magnolia Oil & Gas’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.30%.
Return on Equity (ROE)18.61%
Return on Assets (ROA)12.98%
Return on Invested Capital (ROIC)16.30%
Return on Capital Employed (ROCE)20.23%
Revenue Per Employee$5,221,769.841
Profits Per Employee$1,452,488.095
Employee Count252
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Magnolia Oil & Gas is 11.91. Magnolia Oil & Gas’s PEG ratio is -3.04.
PE Ratio11.91
PS Ratio3.31
PB Ratio2.22
Price to Fair Value2.22
Price to FCF10.10
Price to Operating Cash Flow4.73
PEG Ratio-3.04
Income Statement
In the last 12 months, Magnolia Oil & Gas had revenue of $1.32B and earned $366.03M in profits. Earnings per share was $1.94.
Revenue$1.32B
Gross Profit$676.90M
Operating Income$511.99M
Pretax Income$493.14M
Net Income$366.03M
EBITDA930.38M
Earnings Per Share (EPS)1.94
Cash Flow
In the last 12 months, operating cash flow was $920.85M and capital expenditures -$629.45M, giving a free cash flow of $291.40M billion.
Operating Cash Flow$920.85M
Free Cash Flow$291.40M
Free Cash Flow per Share$1.55
Dividends & Yields
Magnolia Oil & Gas pays an annual dividend of $0.15, resulting in a dividend yield of 2.66%
Dividend Per Share$0.15
Dividend Yield2.66%
Payout Ratio27.57%
Free Cash Flow Yield9.90%
Earnings Yield8.40%
Stock Price Statistics
Beta0.94
52-Week Price Change-15.88%
50-Day Moving Average23.22
200-Day Moving Average24.72
Relative Strength Index (RSI)42.72
Average Volume (3m)3.94M
Important Dates
Magnolia Oil & Gas upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 18, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Magnolia Oil & Gas as a current ratio of 1.42, with Debt / Equity ratio of 0.20
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.00
Net Debt to EBITDA0.14
Interest Coverage Ratio35.63
Taxes
In the past 12 months, Magnolia Oil & Gas has paid $95.81M in taxes.
Income Tax$95.81M
Effective Tax Rate19.43%
Enterprise Valuation
Magnolia Oil & Gas EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 10.40.
EV to Sales3.41
EV to EBITDA4.87
EV to Free Cash Flow10.40
EV to Operating Cash Flow4.88
Balance Sheet
Magnolia Oil & Gas has $260.05M in cash and marketable securities with $392.51M in debt, giving a net cash position of $132.46M billion.
Cash & Marketable Securities$260.05M
Total Debt$392.51M
Net Cash$132.46M
Net Cash Per Share$0.70
Tangible Book Value Per Share$10.55
Margins
Gross margin is 51.73%, with operating margin of 38.91%, and net profit margin of 27.82%.
Gross Margin51.73%
Operating Margin38.91%
Pretax Margin37.48%
Net Profit Margin27.82%
EBITDA Margin70.07%
EBIT Margin38.57%
Analyst Forecast
The average price target for Magnolia Oil & Gas is $24.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.75
Price Target Upside17.35%
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast7.25%
EPS Growth Forecast-4.99%