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Magnolia Oil & Gas (MGY)
NYSE:MGY
Total Valuation
Magnolia Oil & Gas has a market cap or net worth of $4.85B. The enterprise value is $4.90B.
Market Cap$4.85B
Enterprise Value$4.90B
Share Statistics
Magnolia Oil & Gas has 180,882,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,882,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Magnolia Oil & Gas’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.77%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.77%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee5.21M
Profits Per Employee1.34M
Employee Count252
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Magnolia Oil & Gas is 15.0. Magnolia Oil & Gas’s PEG ratio is -1.28.
PE Ratio15.0
PS Ratio3.10
PB Ratio2.09
Price to Fair Value2.09
Price to FCF9.93
Price to Operating Cash Flow5.48
PEG Ratio-1.28
Income Statement
In the last 12 months, Magnolia Oil & Gas had revenue of 1.31B and earned 325.25M in profits. Earnings per share was 1.75.
Revenue1.31B
Gross Profit612.67M
Operating Income439.18M
Pretax Income417.41M
Net Income325.25M
EBITDA883.59M
Earnings Per Share (EPS)1.75
Cash Flow
In the last 12 months, operating cash flow was 878.64M and capital expenditures -485.51M, giving a free cash flow of 393.13M billion.
Operating Cash Flow878.64M
Free Cash Flow393.13M
Free Cash Flow per Share2.17
Dividends & Yields
Magnolia Oil & Gas pays an annual dividend of $0.15, resulting in a dividend yield of 2.74%
Dividend Per Share$0.15
Dividend Yield2.74%
Payout Ratio33.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change10.17%
50-Day Moving Average23.48
200-Day Moving Average23.03
Relative Strength Index (RSI)60.69
Average Volume (3m)3.05M
Important Dates
Magnolia Oil & Gas upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Magnolia Oil & Gas as a current ratio of 0.93, with Debt / Equity ratio of 20.27%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.10
Net Debt to EBITDA0.14
Interest Coverage Ratio20.32
Taxes
In the past 12 months, Magnolia Oil & Gas has paid 80.13M in taxes.
Income Tax80.13M
Effective Tax Rate0.19
Enterprise Valuation
Magnolia Oil & Gas EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 10.24.
EV to Sales3.19
EV to EBITDA4.74
EV to Free Cash Flow10.24
EV to Operating Cash Flow4.77
Balance Sheet
Magnolia Oil & Gas has $266.79M in cash and marketable securities with $393.25M in debt, giving a net cash position of -$126.47M billion.
Cash & Marketable Securities$266.79M
Total Debt$393.25M
Net Cash-$126.47M
Net Cash Per Share-$0.70
Tangible Book Value Per Share$10.77
Margins
Gross margin is 47.30%, with operating margin of 33.48%, and net profit margin of 24.79%.
Gross Margin47.30%
Operating Margin33.48%
Pretax Margin31.82%
Net Profit Margin24.79%
EBITDA Margin67.35%
EBIT Margin33.47%
Analyst Forecast
The average price target for Magnolia Oil & Gas is $28.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.46
Price Target Upside7.81% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast0.68%
EPS Growth Forecast-11.13%