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Magnolia Oil & Gas Corporation MGY
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 20.56
-2.56 %
$ 3.88 B
Market Cap
10.6
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MGY stock under the worst case scenario is HIDDEN Compared to the current market price of 20.6 USD, Magnolia Oil & Gas Corporation is HIDDEN

MGY Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MGY stock under the base case scenario is HIDDEN Compared to the current market price of 20.6 USD, Magnolia Oil & Gas Corporation is HIDDEN

MGY Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MGY stock under the best case scenario is HIDDEN Compared to the current market price of 20.6 USD, Magnolia Oil & Gas Corporation is HIDDEN

MGY Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart MGY

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1M -23%
6M -27%
1Y -22%
3Y -14.0%
5Y 456.0%
All
$29.0$29.0$28.0$28.0$27.0$27.0$26.0$26.0$25.0$25.0$24.0$24.0$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.32 B REVENUE
7.25%
Growth Rates
1Year 7.25%
3Years 6.86%
5Years 7.05%
7Years 18.41%
10Years 0.00%
512 M OPERATING INCOME
-4.21%
Growth Rates
1Year -4.21%
3Years -5.29%
5Years 32.05%
7Years 15.21%
10Years 0.00%
397 M NET INCOME
3.48%
Growth Rates
1Year 3.48%
3Years -10.79%
5Years 36.13%
7Years 12.08%
10Years 0.00%
921 M OPERATING CASH FLOW
7.60%
Growth Rates
1Year 7.60%
3Years 5.31%
5Years 7.29%
7Years 19.97%
10Years 0.00%
-655 M INVESTING CASH FLOW
19.61%
Growth Rates
1Year 19.61%
3Years -39.09%
5Years -4.56%
7Years -11.06%
10Years 0.00%
-407 M FINANCING CASH FLOW
-29.06%
Growth Rates
1Year -29.06%
3Years -3.15%
5Years -39.68%
7Years -6.69%
10Years 0.00%
327 M REVENUE
-1.96%
Growth Rates
1Year 7.25%
3Years 6.86%
5Years 7.05%
7Years 18.41%
10Years 0.00%
124 M OPERATING INCOME
-3.83%
Growth Rates
1Year -4.21%
3Years -5.29%
5Years 32.05%
7Years 15.21%
10Years 0.00%
88.7 M NET INCOME
-16.24%
Growth Rates
1Year 3.48%
3Years -10.79%
5Years 36.13%
7Years 12.08%
10Years 0.00%
223 M OPERATING CASH FLOW
2.17%
Growth Rates
1Year 7.60%
3Years 5.31%
5Years 7.29%
7Years 19.97%
10Years 0.00%
-138 M INVESTING CASH FLOW
-6.59%
Growth Rates
1Year 19.61%
3Years -39.09%
5Years -4.56%
7Years -11.06%
10Years 0.00%
-101 M FINANCING CASH FLOW
-14.50%
Growth Rates
1Year -29.06%
3Years -3.15%
5Years -39.68%
7Years -6.69%
10Years 0.00%
Balance Sheet Magnolia Oil & Gas Corporation
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Current Assets 411 M
Cash & Short-Term Investments 260 M
Receivables 148 M
Other Current Assets 2.87 M
Non-Current Assets 2.41 B
Long-Term Investments 0
PP&E 2.31 B
Other Non-Current Assets 104 M
9.22 %5.24 %81.75 %3.69 %Total Assets$2.8b
Current Liabilities 290 M
Accounts Payable 181 M
Short-Term Debt 0
Other Current Liabilities 109 M
Non-Current Liabilities 273 M
Long-Term Debt 0
Other Non-Current Liabilities 273 M
32.15 %19.39 %48.47 %Total Liabilities$563.2m
EFFICIENCY
Earnings Waterfall Magnolia Oil & Gas Corporation
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Revenue 1.32 B
Cost Of Revenue 635 M
Gross Profit 681 M
Operating Expenses 181 M
Operating Income 512 M
Other Expenses 115 M
Net Income 397 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(635m)681m(181m)512m(115m)397mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
51.73% GROSS MARGIN
51.73%
Averages
1Year 51.73%
3Years 61.01%
5Years 55.20%
7Years 51.07%
10Years 0.00%
38.91% OPERATING MARGIN
38.91%
Averages
1Year 38.91%
3Years 48.61%
5Years 19.97%
7Years 22.31%
10Years 0.00%
27.82% NET MARGIN
27.82%
Averages
1Year 27.82%
3Years 37.40%
5Years -37.11%
7Years -21.04%
10Years 0.00%
18.61% ROE
18.61%
Averages
1Year 18.61%
3Years 32.76%
5Years -34.83%
7Years -22.00%
10Years 0.00%
12.98% ROA
12.98%
Averages
1Year 12.98%
3Years 20.60%
5Years -6.95%
7Years -3.54%
10Years 0.00%
16.30% ROIC
16.30%
Averages
1Year 16.30%
3Years 27.24%
5Years 16.23%
7Years 13.66%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Magnolia Oil & Gas Corporation
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900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 397 M
Depreciation & Amortization 414 M
Capital Expenditures -489 M
Stock-Based Compensation 18.7 M
Change in Working Capital 1.5 M
Others 1.78 M
Free Cash Flow 432 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Magnolia Oil & Gas Corporation
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Wall Street analysts predict an average 1-year price target for MGY of $30 , with forecasts ranging from a low of $27 to a high of $35 .
MGY Lowest Price Target Wall Street Target
27 USD 31.32%
MGY Average Price Target Wall Street Target
30 USD 45.91%
MGY Highest Price Target Wall Street Target
35 USD 70.23%
Price
Max Price Target
Min Price Target
Average Price Target
363634343232303028282626242422222020May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.56% DIVIDEND YIELD
0.15 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.5000.5000.4500.4500.4000.4000.3500.3500.3000.3000.2500.2500.2000.2000.1500.1500.1000.1000.0500.0500.0000.0000.20.1150.130.150.1150.130.080.10.1150.130.10.500.1150.460.130.380.280.002021202120222022202320232024202420252025
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5. COMPETITION
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6. Ownership
Insider Ownership Magnolia Oil & Gas Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
362 M USD 2
9-12 MONTHS
614 M USD 2
Bought
55.1 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
What To Expect From Magnolia Oil & Gas Q1 Earnings In Volatile Commodity Environment? J.P. Morgan analyst Zach Parham shared his view on Magnolia Oil & Gas Corporation MGY ahead of the earnings release on May 1st. benzinga.com - 2 weeks ago
Magnolia Oil & Gas Schedules Conference Call for First Quarter 2025 Results HOUSTON--(BUSINESS WIRE)--Magnolia Oil & Gas Schedules Conference Call for First Quarter 2025 Results. businesswire.com - 2 weeks ago
Magnolia Oil & Gas Corp (MGY) Upgraded to Buy: What Does It Mean for the Stock? Magnolia Oil & Gas Corp (MGY) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 2 weeks ago
Magnolia Oil & Gas Corp (MGY) Up 3.1% Since Last Earnings Report: Can It Continue? Magnolia Oil & Gas Corp (MGY) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Magnolia Oil & Gas Offers An Increased Dividend And Continued Share Repurchases Magnolia expects 5% to 7% production growth in 2025 along with low-single digits oil production growth. This is with the same capex budget as 2024, and it could generate over $400 million in free cash flow at current strip. The majority of that free cash flow is expected to go towards share repurchases. seekingalpha.com - 1 month ago
Magnolia Oil & Gas Corp (MGY) is a Top-Ranked Value Stock: Should You Buy? The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 1 month ago
Magnolia Q4 Earnings & Revenues Beat Estimates, Dividend Raised MGY expects $135 million capital in drilling and completion in the first quarter of 2025, with an anticipated production of 94 Mboe/d. zacks.com - 1 month ago
Magnolia Oil & Gas Corporation (MGY) Q4 2024 Earnings Call Transcript Magnolia Oil & Gas Corporation (NYSE:MGY ) Q4 2024 Results Conference Call February 19, 2025 11:00 AM ET Company Participants Tom Fitter - Investor Relations Chris Stavros - President & Chief Executive Officer Brian Corales - Senior Vice President & Chief Financial Officer Conference Call Participants Neal Dingmann - Truist Securities Oliver Huang - TPH Zach Parham - JPMorgan Noah Hungness - Bank of America Neil Mehta - Goldman Sachs Geoff Jay - Daniel Energy Partners Operator Good morning, everyone, and thank you for participating in Magnolia Oil & Gas Corporation's Fourth Quarter 2024 Earnings Conference Call. My name is Megan, and I will be your moderator for today's call. seekingalpha.com - 1 month ago
Magnolia Oil & Gas Corp (MGY) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates Although the revenue and EPS for Magnolia Oil & Gas Corp (MGY) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 month ago
Magnolia Oil & Gas Corp (MGY) Q4 Earnings Beat Estimates Magnolia Oil & Gas Corp (MGY) came out with quarterly earnings of $0.49 per share, beating the Zacks Consensus Estimate of $0.46 per share. This compares to earnings of $0.50 per share a year ago. zacks.com - 1 month ago
3 Momentum Energy Stocks to Focus on This Earnings Season We present three momentum stocks in the energy space - MGY, CTRA, OXY - set to report earnings results later this month. zacks.com - 2 months ago
Magnolia Oil to Report Q4 Earnings: What's in Store for the Stock? MGY is expected to report higher revenues and an improved bottom line in the fourth quarter, driven by increased production and effective cost management. zacks.com - 2 months ago
8. Profile Summary

Magnolia Oil & Gas Corporation MGY

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COUNTRY US
INDUSTRY Oil & Gas Exploration & Production
MARKET CAP $ 3.88 B
Dividend Yield 0.56%
Description 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.
Contact Nine Greenway Plaza, Houston, TX, 77046 https://www.magnoliaoilgas.com
IPO Date June 29, 2017
Employees 252
Officers Mr. Brian Michael Corales CPA Senior Vice President, Chief Financial Officer and Principal Accounting & Financial Officer Mr. Timothy D. Yang Executive Vice President, General Counsel, Corporate Secretary & Land Tom Fitter Investor Relations Executive Mr. Jim Johnson Vice President of Finance, IR & Treasurer Mr. Christopher G. Stavros President, Chief Executive Officer & Director