Magnolia Oil & Gas (MGY)
NYSE:MGY
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Total Valuation
Magnolia Oil & Gas has a market cap or net worth of $5.69B. The enterprise value is $5.79B.
Market Cap$5.69B
Enterprise Value$5.79B
Share Statistics
Magnolia Oil & Gas has 184,947,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,947,900
Owned by Insiders1.15%
Owned by Institutions24.47%
Financial Efficiency
Magnolia Oil & Gas’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.48%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.48%
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 14.5. Magnolia Oil & Gas’s PEG ratio is -1.28.
PE Ratio14.5
PS Ratio3.10
PB Ratio2.09
Price to Fair Value2.09
Price to FCF9.93
Price to Operating Cash Flow6.41
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 850.75M and capital expenditures -482.77M, giving a free cash flow of 367.98M billion.
Operating Cash Flow850.75M
Free Cash Flow367.98M
Free Cash Flow per Share1.99
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
Beta0.45
52-Week Price Change39.49%
50-Day Moving Average29.66
200-Day Moving Average25.11
Relative Strength Index (RSI)53.94
Average Volume (3m)2.34M
Important Dates
Magnolia Oil & Gas upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Magnolia Oil & Gas as a current ratio of 1.54, with Debt / Equity ratio of 20.28%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap0.10
Net Debt to EBITDA0.17
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 4.77, with an EV/FCF ratio of 10.30.
EV to Sales3.21
EV to EBITDA4.77
EV to Free Cash Flow10.30
EV to Operating Cash Flow4.80
Balance Sheet
Magnolia Oil & Gas has $124.37M in cash and marketable securities with $412.90M in debt, giving a net cash position of -$288.53M billion.
Cash & Marketable Securities$124.37M
Total Debt$412.90M
Net Cash-$288.53M
Net Cash Per Share-$1.56
Tangible Book Value Per Share$10.77
Margins
Gross margin is 46.49%, with operating margin of 33.48%, and net profit margin of 24.79%.
Gross Margin46.49%
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 $32.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.76
Price Target Upside18.61% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-1.98%
EPS Growth Forecast-14.47%