MGY

Magnolia Oil & Gas Corporation

Fundamental data last updated:November 1, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Exploration & Production

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation. As of December 31, 2021, the company's assets consisted of a total leasehold position of 4,71,263 net acres, including 23,785 net acres in Karnes and 4,47,478 net acres in the Giddings area, as well as holds 1,292 net wells with a total production capacity of 66.0 thousand barrels of oil equivalent per day. The company was incorporated in 2017 and is headquartered in Houston, Texas.

 


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VALUATION

P/E

15.80

Market Cap ($M USD)

$5.14B

Forward P/E

10.85

PEG

0.24

PRICE TO SALES

3.89

PRICE TO BOOK

2.50

EV / EBITDA

6.17

5-Year Average P/E

Free Cash Flow Yield

7.16%

DCF Value

$42.99

Graham Number

$20.96

Price to FCF

13.96

EV to FCF

14.74

Earnings Yield

6.33%

FCF Yield

7.16%

DIVIDEND

Yield

2.27%

Annual Payout

$0.63

Payout Ratio

35.59%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.76

Next Year EPS Growth Estimate

$2.56

Next Year Revenue Growth Estimate

$1.64B

Return on Equity (ROE)

16.38%

FREE CASH FLOW

Operating Margin

32.66%

Debt-to-Equity

0.22

Piotroski F-Score

5

Altman Z-Score

4.83

Return on Invested Capital (ROIC)

16.24%

Current Ratio

1.10

Quick Ratio

1.10

Net Debt to EBITDA

0.33

Interest Coverage

19.27

Gross Profit margin

46.49%

FCF PER SHARE

$2.01

REVENUE PER SHARE

$7.20

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Gainseekers Quantitative Analysis

Summary

Magnolia Oil & Gas Corporation appears significantly undervalued when juxtaposed against its DCF Value and Graham Number. The stock has traded below its intrinsic value, suggesting a potential mispricing by the market. With a Forward P/E of 10.71 and an impressive Altman Z-score of 4.83, the company demonstrates both growth potential and financial stability. The Earnings Yield of 6.32% further underscores its attractiveness, offering a compelling case for value investors seeking robust returns. Overall, the financial health of MGY seems solid, with a strong foundation for future growth.

AI Exposure / Tech Reliance

Operating in the Oil & Gas Exploration & Production industry, Magnolia Oil & Gas Corporation is somewhat insulated from direct AI disruption. However, advancements in technology could enhance operational efficiencies and data analytics capabilities. The company's resilience will depend on its ability to integrate these technologies to optimize exploration and production processes.

The Bull Case

For value and GARP investors, MGY presents a compelling opportunity. With a robust ROIC of 16.24% and a healthy FCF Yield, the company showcases strong capital efficiency and cash generation capabilities. The Piotroski F-Score of 5 indicates moderate financial health, while an Operating Margin of 32.66% highlights its pricing power in a competitive market. These metrics suggest a well-managed company capable of delivering sustainable returns.

The Bear Case

Despite its strengths, MGY is not without risks. The Price/Book ratio of 2.50 and Price/Sales of 3.89 suggest the stock might be overvalued relative to its book and sales values. Additionally, the stock's proximity to its 52-week high raises concerns about potential overextension. While the debt levels are manageable, the technical indicators suggest caution for those wary of buying at elevated levels.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$29.56

Institutional Ownership %

1-Year Beta

0.75

Insider Buying % (6 Mo)

Distance to 52-Week High

17.97%

Distance to 52-Week Low

24.14%

EARNINGS SURPRISE %

5.88%

50-DAY SMA

$29.71

200-DAY SMA

$25.52

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.