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    Magnolia Oil & Gas Corpor...

    NYSE: MGY · Real-Time Price · USD
    24.11
    -0.11 (-0.45%)
    At close: Jun 16, 2025, 3:59 PM
    25.20
    4.54%
    Pre-market: Jun 17, 2025, 07:00 AM EDT

    Magnolia Oil & Gas Statistics

    Share Statistics

    Magnolia Oil & Gas has 186.95M shares outstanding. The number of shares has increased by 4.2% in one year.

    Shares Outstanding

    n/a
    		 186.95M

    Shares Change (YoY)

    n/a
    		 4.2%

    Shares Change (QoQ)

    n/a
    		 -1.31%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 182.38M

    Failed to Deliver (FTD) Shares

    n/a
    		 81

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 28.51M, so 15.12% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 28.51M

    Short % of Shares Out

    n/a
    		 15.12%

    Short % of Float

    n/a
    		 24.17%

    Short Ratio (days to cover)

    n/a
    		 16.58

    Valuation Ratios

    The PE ratio is 11.91 and the forward PE ratio is 12.34. Magnolia Oil & Gas's PEG ratio is -2.43.

    PE Ratio

    n/a
    		 11.91

    Forward PE

    n/a
    		 12.34

    PS Ratio

    n/a
    		 3.31

    Forward PS

    n/a
    		 2.9

    PB Ratio

    n/a
    		 2.22

    P/FCF Ratio

    n/a
    		 10.1

    PEG Ratio

    n/a
    		 -2.43
    Financial Ratio History

    Enterprise Valuation

    Magnolia Oil & Gas has an Enterprise Value (EV) of 4.49B.

    EV / Sales

    n/a
    		 3.41

    EV / EBITDA

    n/a
    		 4.87

    EV / EBIT

    n/a
    		 4.88

    EV / FCF

    n/a
    		 10.4

    Financial Position

    The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.2.

    Current Ratio

    n/a
    		 1.42

    Quick Ratio

    n/a
    		 1.42

    Debt / Equity

    n/a
    		 0.2

    Debt / EBITDA

    n/a
    		 0.43

    Debt / FCF

    n/a
    		 0.91

    Interest Coverage

    n/a
    		 35.63

    Financial Efficiency

    Return on Equity is 18.61% and Return on Invested Capital is 16.3%.

    Return on Equity

    n/a
    		 18.61%

    Return on Assets

    n/a
    		 12.98%

    Return on Invested Capital

    n/a
    		 16.3%

    Revenue Per Employee

    n/a
    		 $5,221,769.84

    Profits Per Employee

    n/a
    		 $1,452,488.1

    Employee Count

    n/a
    		 252

    Asset Turnover

    n/a
    		 0.47

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 95.81M

    Effective Tax Rate

    n/a
    		 19.43%

    Stock Price Statistics

    The stock price has increased by -0.25% in the last 52 weeks. The beta is 1.29, so Magnolia Oil & Gas's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.29

    52-Week Price Change

    n/a
    		 -0.25%

    50-Day Moving Average

    n/a
    		 21.76

    200-Day Moving Average

    n/a
    		 24.23

    Relative Strength Index (RSI)

    n/a
    		 65.91

    Average Volume (20 Days)

    n/a
    		 3,000,592

    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.

    Revenue

    n/a
    		 1.32B

    Gross Profit

    n/a
    		 680.69M

    Operating Income

    n/a
    		 511.99M

    Net Income

    n/a
    		 366.03M

    EBITDA

    n/a
    		 922M

    EBIT

    n/a
    		 507.51M

    Earnings Per Share (EPS)

    n/a
    		 1.94
    Full Income Statement

    Balance Sheet

    The company has 260.05M in cash and 392.51M in debt, giving a net cash position of -132.46M.

    Cash & Cash Equivalents

    n/a
    		 260.05M

    Total Debt

    n/a
    		 392.51M

    Net Cash

    n/a
    		 -132.46M

    Retained Earnings

    n/a
    		 754.59M

    Total Assets

    n/a
    		 2.87B

    Working Capital

    n/a
    		 101.86M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 920.85M and capital expenditures -489.11M, giving a free cash flow of 431.74M.

    Operating Cash Flow

    n/a
    		 920.85M

    Capital Expenditures

    n/a
    		 -489.11M

    Free Cash Flow

    n/a
    		 431.74M

    FCF Per Share

    n/a
    		 2.32
    Full Cash Flow Statement

    Margins

    Gross margin is 51.73%, with operating and profit margins of 38.91% and 27.82%.

    Gross Margin

    n/a
    		 51.73%

    Operating Margin

    n/a
    		 38.91%

    Pretax Margin

    n/a
    		 37.48%

    Profit Margin

    n/a
    		 27.82%

    EBITDA Margin

    n/a
    		 70.07%

    EBIT Margin

    n/a
    		 38.91%

    FCF Margin

    n/a
    		 32.81%

    Dividends & Yields

    MGY pays an annual dividend of $0.69, which amounts to a dividend yield of 2.43%.

    Dividend Per Share

    n/a
    		 $0.69

    Dividend Yield

    n/a
    		 2.43%

    Dividend Growth (YoY)

    n/a
    		 15.38%

    Payout Ratio

    n/a
    		 34.16%

    Earnings Yield

    n/a
    		 8.4%

    FCF Yield

    n/a
    		 9.9%
    Dividend Details

    Analyst Forecast

    The average price target for MGY is $25.5, which is 5.8% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $25.5

    Price Target Difference

    n/a
    		 5.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 21.59

    Graham Upside

    n/a
    		 -10.45%

    Scores

    Altman Z-Score

    n/a
    		 4.3

    Piotroski F-Score

    n/a
    		 7

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