Magnolia Oil & Gas Corporation
MGY | NYSE
$26.50
+$0.28 (+1.07%)
At close: Oct 30, 2026, 4:00 PM ET
$26.27
-$0.23 (-0.87%)
Pre-market:
Nov 2, 2026, 6:08 AM ET
Market Data
Market Cap $7.1B
Enterprise Value $7.2B
Beta 0.71
Average Volume 4.47M
Shares Outstanding (Diluted) 184.59M
Shares Change YoY -1.04%
Institutional Ownership N/A
Exchange NYSE
ISIN US5596631094
Price Performance
Price Change 1M 12.8%
Price Change 3M 3.1%
Price Change 6M -11.9%
Price Change YTD 21.1%
Price Change 1Y 18.0%
Price Change 3Y 18.0%
Price Change 5Y 26.9%
1M CAGR (ann.) 5.2%
1Y CAGR (ann.) 18.3%
5Y CAGR (ann.) 7.1%
All-Time CAGR 12.3%
Valuation
PE Ratio 11.52
Forward PE 12.55
PEG Ratio 0.56
Forward PEG 0.16
PS Ratio 4.80
Forward PS 2.60
PB Ratio 3.31
P/FCF Ratio 13.51
P/Adj. FCF Ratio 14.13
P/OCF Ratio 4.72
EV/Sales 4.87
EV/EBIT 12.81
EV/EBITDA 7.06
EV/FCF 13.70
Earnings Yield 8.7%
FCF Yield 7.4%
Adj. FCF Yield 7.1%
Financial Health
Net Debt $97.7M
Total Debt $393.64M
Cash & Short-Term Investments $295.94M
Total Assets $3.14B
Current Ratio 0.96
Quick Ratio 0.96
Debt / Equity Ratio 0.18
Debt / EBITDA 0.39
Debt / FCF 0.75
OCF / Debt 2.63
Interest Coverage 23.96
Altman Z-Score 5.87
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 57.6%
Operating Profit Margin 38.0%
EBITDA Margin 68.8%
Net Profit Margin 28.8%
FCF Margin 35.5%
Adj. FCF Margin 34.0%
SBC / Revenue 1.6%
SBC Impact (per share) -4.4%
Returns
Return on Assets 13.6%
Return on Equity 21.1%
Return on Invested Capital 17.5%
Return on Capital Employed 19.9%
Return on Tangible Assets 13.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.4%
Revenue CAGR 5Y 15.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -12.8%
EPS CAGR 5Y 16.8%
EPS CAGR 10Y N/A
FCF CAGR 3Y -3.3%
FCF CAGR 5Y 12.9%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 14
EPS Growth Next 3Y 11.6%
Revenue Growth Next 3Y 24.6%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.58
EPS Growth Est (next Q) 41.5%
Revenue Est (next Q) $474.39M
Revenue Growth Est (next Q) 46.0%
Fair Value Estimates
Graham Number $24.53
Graham Upside -7.4%
Lynch Fair Value $38.55
Lynch Upside 45.5%
Price Target $33.60
Price Target Upside 26.8%
Cash Flow
Operating Cash Flow $1.04B
Free Cash Flow $525.7M
Adj. Free Cash Flow $502.63M
FCF Per Share $2.85
OCF Per Share $5.61
OCF/S Ratio 70.0%
Income Statement
Revenue $1.48B
Gross Profit $852.26M
Operating Income $562.81M
EBITDA $1.02B
Net Income $425.81M
EPS (Diluted) $2.30
Revenue / Employee $5.65M
Profit / Employee $1.63M
Employees 262
Dividends
Annual Dividend $0.66
Dividend Yield 2.49%
Payout Ratio 28.7%
FCF Payout Ratio 22.3%
Adj. FCF Payout Ratio 23.3%
Dividend Growth (YoY) 13.8%
Pay Frequency Quarterly
Ex-Dividend Date Nov 10, 2026
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