Magnolia Oil & Gas Statistics
Total Valuation
MGY has a market cap or net worth of $4.42 billion. The enterprise value is $4.58 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
MGY has 192.47 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 186.95M |
| Shares Outstanding | 192.47M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 117.59% |
| Float | 176.85M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 14.24.
| PE Ratio | 11.95 |
| Forward PE | 14.24 |
| PS Ratio | 3.36 |
| Forward PS | 3.38 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 10.16.
| EV / Earnings | 12.09 |
| EV / Sales | 3.40 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 8.75 |
| EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.91 |
| Interest Coverage | 15.37 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 11.52% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 20.41% |
| Revenue Per Employee | $5.34M |
| Profits Per Employee | $1.50M |
| Employee Count | 252 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGY has paid $100.61 million in taxes.
| Income Tax | 100.61M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has decreased by -8.42% in the last 52 weeks. The beta is 1.29, so MGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -8.42% |
| 50-Day Moving Average | 22.24 |
| 200-Day Moving Average | 24.18 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 2,828,932 |
Short Selling Information
The latest short interest is 28.65 million, so 14.88% of the outstanding shares have been sold short.
| Short Interest | 28.65M |
| Short Previous Month | 27.65M |
| Short % of Shares Out | 14.88% |
| Short % of Float | 16.20% |
| Short Ratio (days to cover) | 13.53 |
Income Statement
In the last 12 months, MGY had revenue of $1.35 billion and earned $378.86 million in profits. Earnings per share was $2.01.
| Revenue | 1.35B |
| Gross Profit | 1.12B |
| Operating Income | 523.25M |
| Pretax Income | 490.98M |
| Net Income | 378.86M |
| EBITDA | 953.18M |
| EBIT | 523.25M |
| Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $247.56 million in cash and $411.46 million in debt, giving a net cash position of -$163.90 million or -$0.85 per share.
| Cash & Cash Equivalents | 247.56M |
| Total Debt | 411.46M |
| Net Cash | -163.90M |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 10.30 |
| Working Capital | 101.86M |
Cash Flow
In the last 12 months, operating cash flow was $934.41 million and capital expenditures -$483.76 million, giving a free cash flow of $450.65 million.
| Operating Cash Flow | 934.41M |
| Capital Expenditures | -483.76M |
| Free Cash Flow | 450.65M |
| FCF Per Share | $2.34 |
Margins
Gross margin is 83.07%, with operating and profit margins of 38.85% and 28.50%.
| Gross Margin | 83.07% |
| Operating Margin | 38.85% |
| Pretax Margin | 37.65% |
| Profit Margin | 28.50% |
| EBITDA Margin | 70.78% |
| EBIT Margin | 38.85% |
| FCF Margin | 33.46% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.79% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 8.58% |
| FCF Yield | 10.21% |
Analyst Forecast
The average price target for MGY is $25.73, which is 12.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.73 |
| Price Target Difference | 12.16% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 6 |