Magnolia Oil & Gas Statistics
Total Valuation
MGY has a market cap or net worth of $4.82 billion. The enterprise value is $4.98 billion.
| Market Cap | 4.82B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
MGY has 190.81 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 185.29M |
| Shares Outstanding | 190.81M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 117.92% |
| Float | 175.19M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 14.33.
| PE Ratio | 13.17 |
| Forward PE | 14.33 |
| PS Ratio | 3.58 |
| Forward PS | 3.63 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 12.68.
| EV / Earnings | 13.77 |
| EV / Sales | 3.75 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 10.03 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.44 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.05 |
| Interest Coverage | 13.75 |
Financial Efficiency
Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 19.52% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 19.31% |
| Revenue Per Employee | $5.27M |
| Profits Per Employee | $1.44M |
| Employee Count | 252 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGY has paid $94.78 million in taxes.
| Income Tax | 94.78M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has increased by +2.64% in the last 52 weeks. The beta is 1.32, so MGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +2.64% |
| 50-Day Moving Average | 23.98 |
| 200-Day Moving Average | 23.46 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 2,413,436 |
Short Selling Information
The latest short interest is 24.50 million, so 12.84% of the outstanding shares have been sold short.
| Short Interest | 24.50M |
| Short Previous Month | 25.07M |
| Short % of Shares Out | 12.84% |
| Short % of Float | 13.98% |
| Short Ratio (days to cover) | 11.86 |
Income Statement
In the last 12 months, MGY had revenue of $1.33 billion and earned $361.64 million in profits. Earnings per share was $1.92.
| Revenue | 1.33B |
| Gross Profit | 1.09B |
| Operating Income | 496.72M |
| Pretax Income | 477.08M |
| Net Income | 361.64M |
| EBITDA | 928.80M |
| EBIT | 496.72M |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $251.76 million in cash and $411.63 million in debt, giving a net cash position of -$159.87 million or -$0.84 per share.
| Cash & Cash Equivalents | 251.76M |
| Total Debt | 411.63M |
| Net Cash | -159.87M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 10.47 |
| Working Capital | 128.12M |
Cash Flow
In the last 12 months, operating cash flow was $863.71 million and capital expenditures -$471.12 million, giving a free cash flow of $392.59 million.
| Operating Cash Flow | 863.71M |
| Capital Expenditures | -471.12M |
| Free Cash Flow | 392.59M |
| FCF Per Share | $2.06 |
Margins
Gross margin is 82.29%, with operating and profit margins of 37.37% and 27.57%.
| Gross Margin | 82.29% |
| Operating Margin | 37.37% |
| Pretax Margin | 35.90% |
| Profit Margin | 27.57% |
| EBITDA Margin | 69.89% |
| EBIT Margin | 37.37% |
| FCF Margin | 29.54% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 14.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.23% |
| Buyback Yield | -1.99% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 7.50% |
| FCF Yield | 8.15% |
Analyst Forecast
The average price target for MGY is $24.89, which is -1.46% lower than the current price. The consensus rating is "Hold".
| Price Target | $24.89 |
| Price Target Difference | -1.46% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.11% |
| EPS Growth Forecast (5Y) | 7.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MGY has an Altman Z-Score of 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |