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Magnolia Oil & Gas (MGY)
:MGY
Total Valuation
Magnolia Oil & Gas has a market cap or net worth of $4.42B. The enterprise value is $4.11B.
Market Cap$4.42B
Enterprise Value$4.11B
Share Statistics
Magnolia Oil & Gas has 186,948,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,948,930
Owned by Insiders3.75%
Owned by Institutions0.18%
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)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.30%
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 11.91. Magnolia Oil & Gas’s PEG ratio is 0.10.
PE Ratio11.91
PS Ratio0.00
PB Ratio2.79
Price to Fair Value2.22
Price to FCF5.29
Price to Operating Cash Flow3.39
PEG Ratio0.10
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 934.41M and capital expenditures -646.50M, giving a free cash flow of 290.73M billion.
Operating Cash Flow934.41M
Free Cash Flow290.73M
Free Cash Flow per Share1.56
Dividends & Yields
Magnolia Oil & Gas pays an annual dividend of $0.15, resulting in a dividend yield of 2.59%
Dividend Per Share$0.15
Dividend Yield2.59%
Payout Ratio27.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-7.31%
50-Day Moving Average22.19
200-Day Moving Average23.93
Relative Strength Index (RSI)49.33
Average Volume (3m)2.17M
Important Dates
Magnolia Oil & Gas upcoming earnings date is Aug 5, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Magnolia Oil & Gas as a current ratio of 1.42, with Debt / Equity ratio of 24.77%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.09
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 Tax95.81M
Effective Tax Rate0.19
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 $247.56M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$247.56M billion.
Cash & Marketable Securities$247.56M
Total Debt$0.00
Net Cash-$247.56M
Net Cash Per Share-$1.32
Tangible Book Value Per Share$10.55
Margins
Gross margin is 74.07%, with operating margin of 38.91%, and net profit margin of 27.82%.
Gross Margin74.07%
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 $25.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.33
Price Target Upside10.42% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast8.78%
EPS Growth Forecast0.56%