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Magnolia Oil & Gas (MGY)
NYSE:MGY
Total Valuation
Magnolia Oil & Gas has a market cap or net worth of $4.35B. The enterprise value is $4.60B.
Market Cap$4.35B
Enterprise Value$4.60B
Share Statistics
Magnolia Oil & Gas has 183,152,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,152,540
Owned by Insiders1.27%
Owned by Institutions25.22%
Financial Efficiency
Magnolia Oil & Gas’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.22%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.22%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee5.22M
Profits Per Employee1.58M
Employee Count252
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Magnolia Oil & Gas is 12.8. Magnolia Oil & Gas’s PEG ratio is -2.43.
PE Ratio12.8
PS Ratio3.31
PB Ratio2.28
Price to Fair Value2.28
Price to FCF10.10
Price to Operating Cash Flow4.62
PEG Ratio-2.43
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.
Revenue1.32B
Gross Profit680.69M
Operating Income511.99M
Pretax Income493.14M
Net Income366.03M
EBITDA922.00M
Earnings Per Share (EPS)1.94
Cash Flow
In the last 12 months, operating cash flow was 892.87M and capital expenditures -485.34M, giving a free cash flow of 407.53M billion.
Operating Cash Flow892.87M
Free Cash Flow407.53M
Free Cash Flow per Share2.23
Dividends & Yields
Magnolia Oil & Gas pays an annual dividend of $0.15, resulting in a dividend yield of 2.61%
Dividend Per Share$0.15
Dividend Yield2.61%
Payout Ratio33.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-14.77%
50-Day Moving Average23.08
200-Day Moving Average22.84
Relative Strength Index (RSI)53.23
Average Volume (3m)2.39M
Important Dates
Magnolia Oil & Gas upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateNov 10, 2025
Financial Position
Magnolia Oil & Gas as a current ratio of 1.42, with Debt / Equity ratio of 21.12%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.09
Net Debt to EBITDA0.16
Interest Coverage Ratio35.63
Taxes
In the past 12 months, Magnolia Oil & Gas has paid 95.81M in taxes.
Income Tax95.81M
Effective Tax Rate0.19
Enterprise Valuation
Magnolia Oil & Gas EV to EBITDA ratio is 4.89, with an EV/FCF ratio of 10.45.
EV to Sales3.43
EV to EBITDA4.89
EV to Free Cash Flow10.45
EV to Operating Cash Flow4.90
Balance Sheet
Magnolia Oil & Gas has $280.49M in cash and marketable securities with $411.54M in debt, giving a net cash position of -$131.05M billion.
Cash & Marketable Securities$280.49M
Total Debt$411.54M
Net Cash-$131.05M
Net Cash Per Share-$0.72
Tangible Book Value Per Share$10.55
Margins
Gross margin is 49.02%, with operating margin of 38.91%, and net profit margin of 27.82%.
Gross Margin49.02%
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 $26.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.44
Price Target Upside15.11% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast0.68%
EPS Growth Forecast-11.13%