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Magnolia Oil & Gas Corp MGY

Growth Flags show if company had growth for consecutive years ,
Insider Buys alert about insiders buying in the last 12 month

We limit data available in the Overview Report for users who do not have Powerpack

Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.

Insider Decisions

Total buys
0.43
Total sells
9.89
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 1 1 2
Sell 6
Insider Ownership
0.00%

Capital & Financial Ratios

Market Cap
6,140.00
Revenue
1,479.89
Net Income
432.22
Free Cash Flow
557.58
Net Debt
97.70
Current Ratio
1.58
Debt/Equity
0.18
P/E ratio
11.04
P/S ratio
3.14
P/B ratio
2.16
Past 5Y EPS Growth
46.84%
This Y EPS Growth
70.19%
Next Y EPS Growth
3.69%
Next 5Y EPS Growth
22.30%
in millions of $

Dividends

Payout Ratio
0.12
Annual Dividend Rate
0.45
Annual Dividend Yield
2.29%
total individual payouts
2028 ‡‡‡‡‡
2027 ‡‡‡‡‡
2026 0.66
2025 0.60
2024 0.52
2023 0.46
2022 0.40
2021 0.08
2020 ‡‡‡
2019 ‡‡‡
2017 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 401.12 260.05 266.79 295.94
Receivables 189.71 147.90 174.77 189.21
Inventory
Other 0.45 2.87 0.88 3.44
591.27 410.82 442.44 488.59
2023 2024 2025 Q'26
Payables 193.21 181.07 177.57 173.06
ST’ Debt
Other 121.68 109.19 110.46 135.49
314.89 290.26 288.03 308.55
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 358.51 478.81
’25 350.30 318.98 324.94 317.63
1,311.85
’24 319.42 336.73 333.14 326.61
1,315.89
’23 308.38 280.29 315.68 322.63
1,226.98
’22 377.84 484.65 482.96 349.04
1,694.49
’21 209.11 252.05 285.04 332.15
1,078.35
’20 181.37 82.84 121.07 156.03
541.30
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 197.62 384.03
’25 224.49 198.70 247.06 208.40
878.64
’24 210.93 269.40 217.89 222.63
920.85
’23 219.82 201.77 187.31 246.88
855.79
’22 238.87 379.14 410.68 268.00
1,296.69
’21 118.15 187.88 221.90 260.54
788.48
’20 134.88 30.96 65.16 79.12
310.12
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 96.64 256.66
’25 102.53 91.97 133.67 70.62
398.79
’24 97.04 146.51 103.19 84.99
431.74
’23 66.20 90.58 75.88 164.45
397.11
’22 168.59 267.45 283.29 150.21
869.54
’21 76.24 147.25 154.14 187.99
565.62
’20 40.67 (28.86) 42.89 33.21
87.91
in millions of $

EPS

Mar Jun Sep Dec Year
’26 0.54 0.97
’25 0.54 0.41 0.40 0.37
1.73
’24 0.46 0.51 0.52 0.44
1.94
’23 0.50 0.48 0.54 0.53
2.04
’22 0.90 1.32 1.29 1.20
4.71
’21 0.37 0.48 0.67 0.82
2.36
’20 (7.34) (0.11) 0.05 0.16
(7.27)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

1.8
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 18.01 18.72 19.16 19.09
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 30.31 24.29 29.02 26.84
High Price
‡‡‡ ‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 213 247 252 262
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.96 4.97 5.22 5.01
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,694.49 1,226.98 1,315.89 1,311.85 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 96.18% 96.39% 96.97% 94.89%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,056.89 549.81 493.14 417.41 ‡‡‡‡‡
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 62.37% 44.81% 37.48% 31.82% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,050.25 442.60 397.33 337.28 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 249.01 329.05 418.95 439.93
Depreciation
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 9.04 6.52 7.06 7.07 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 4.73 2.04 1.94 1.73 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.92 4.55 4.94 4.73 ‡‡‡‡
Cash Flow/Sh
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (2.28) (2.44) (2.62) (2.59) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.64 2.11 2.32 2.15
Free CF/Sh
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 9.28 10.00 10.55 10.77 ‡‡‡‡
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 187.43 188.17 186.47 185.58 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ 4.70 10.48 12.11 12.73 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.45 3.30 3.31 3.10 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.39 2.15 2.22 2.03 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.29 3.29 3.42 3.20 ‡‡‡‡ ‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.46 10.17 10.41 10.51
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,296.69 855.79 920.85 878.64 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (427.15) (458.68) (489.11) (479.84) ‡‡‡‡‡ ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 869.54 397.11 431.74 398.79 ‡‡‡‡‡
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 510.47 276.39 120.56 154.41
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 394.38 392.84 392.51 393.25
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (281.06) (8.28) 132.46 126.47
Net Debt
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,740.19 1,882.67 1,967.33 1,999.17
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 41.01% 14.57% 13.13% 11.36% ‡‡‡‡‡
ROA
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 45.99% 17.82% 15.24% 12.91%
ROIC
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 63.59% 21.44% 19.01% 16.40% ‡‡‡‡‡
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Magnolia Oil & Gas (MGY) exemplifies the upstream sector’s volatility, with revenues surging 320% to $1.69 billion in 2022 before a 28% drop to $1.23 billion in 2023, tightly correlated to oil prices and stock highs from $10 in 2017 to $30 in 2022. Analysts project modest 7% revenue growth to $1.32 billion in 2024 and 24% cumulative rise to $1.63 billion by 2028, alongside EPS climbing 26% to $2.44, implying 8% average upside (high 16%, low -18%). Resilient gross margins above 93% from low-cost Eagle Ford assets support ROE swings from 64% in 2022 to a projected 12%, while free cash flow per share rebounded to $4.64 in 2022 before stabilizing near $2.15 amid heavy $440-500 million annual capex.

Insider conviction shines through $409,000 in buys by the CEO and directors in early 2025 with zero sells, bolstering a pristine balance sheet (net debt $126 million, ROIC 15%). Yet contrarians flag vulnerability: EBT margins eroding to 37%, capex consuming 60% of operating cash flow, and risks from sub-$70 oil, energy transition pressures, and dilution at 186 million shares. Trading at 3x PS and 2.2x PB, MGY tempts as a rebound play but risks mean reversion in a decarbonizing world—insiders bet big, but macros could trap value.

Magnolia Oil & Gas Corp (MGY) Latest News

News by impact score

Fine-tune

16 Sep

3 , 12:12 AM
JPMorgan forecasts Magnolia Oil & Gas (MGY) shares will reach new highs. JPMorgan's bullish call on MGY may boost short-term investor sentiment and trading activity.

11 Sep

4 , 9:21 AM
Magnolia Oil & Gas Corp closed its acquisition of WildFire Energy in a transformative deal that expands its asset base and production scale. WildFire Energy acquisition marks a major strategic expansion that alters reserves, output, and growth trajectory.

5 Sep

4 , 3:20 PM
Magnolia Oil & Gas doubled profits while committing substantial resources to growth initiatives. Doubled profits signal strong earnings momentum that can materially lift valuation and growth outlook.

20 Aug

4 , 9:54 AM
Magnolia Oil & Gas Corp (MGY) is pursuing a $4.06B WildFire deal that may substantially reshape its growth trajectory and risk profile. The $4.06B WildFire deal marks a major strategic move with strong potential to alter MGY's operational scale and market position.

13 Aug

3 , 10:12 AM
Magnolia Oil & Gas Corp beat Q2 earnings estimates on higher production volumes and stronger price realization. Earnings beat from volume growth and pricing supports moderate short-term financial and sentiment effects without shifting long-term trajectory.

12 Aug

3 transcript www.fool.com, 6:28 PM
Magnolia Oil & Gas Corp (MGY) held its Q2 2026 earnings call, covering financial results, production figures, and operational updates. Quarterly earnings details typically shift near-term stock sentiment and valuation without altering long-term strategy.

8 Aug

3 transcript www.marketbeat.com, 2:03 PM
Magnolia Oil & Gas Q2 earnings call covered production volumes, revenue results, cost controls, capital spending plans, and forward guidance for operations and growth targets. Quarterly earnings details and guidance typically affect short-term investor sentiment and valuation without fundamentally shifting long-term company trajectory.

7 Aug

3 , 1:20 PM
Magnolia Oil & Gas Corp reached a share buyback milestone that highlights its undervalued market position. Buyback milestone signals management confidence and may support share price through capital return.

6 Aug

3 transcript , 7:01 PM
MGY posted record production in Q2 2026 earnings call highlights. Record production results signal moderately improved operational output without altering long-term company trajectory.

3 app.moby.co, 8:30 AM
Magnolia Oil & Gas Corporation discussed its Q2 2026 financial results and operational updates during the earnings call. Q2 earnings call delivers key financial and operational data that can shift short-term investor sentiment on MGY.

5 Aug

3 , 7:30 PM
Magnolia Oil & Gas Corp (MGY) Q2 earnings featured key metrics on production volumes, revenue, costs and margins that outline operational results for the quarter. Quarterly earnings metrics can moderately shift near-term investor sentiment and valuation for MGY without altering long-term strategy.

3 , 4:01 PM
Magnolia Oil & Gas Corporation reported second quarter 2026 financial results. Quarterly earnings releases deliver financial updates that moderately shift market views on near-term performance.

29 Jul

3 , 10:00 AM
Magnolia Oil & Gas Corp (MGY) earnings are expected to grow, raising the question of whether the stock is a buy. Anticipated earnings growth points to moderate positive effects on MGY financial performance and investor interest.

25 Jul

4 , 9:12 AM
Magnolia Oil & Gas Corp (MGY) completed the WildFire Deal, raising questions over its ability to maintain operational stability and market performance afterward. WildFire Deal marks major strategic move for Magnolia Oil & Gas Corp with significant effects on future performance.

22 Jul

4 , 9:05 AM
Magnolia Oil & Gas Corp acquires WildFire Energy in a $4.06 billion strategic deal. The $4.06 billion acquisition of WildFire Energy constitutes a major strategic expansion for Magnolia Oil & Gas Corp.

3 , 7:22 AM
Magnolia Oil & Gas Operating LLC proposes $500 million senior notes offering. Debt raise alters capital structure with moderate effects on financing and sentiment.

21 Jul

4 www.proactiveinvestors.com, 12:15 PM
Magnolia Oil & Gas Corp acquires WildFire Energy for $4B. The $4B acquisition of WildFire Energy marks a major strategic expansion that will significantly alter Magnolia's scale and trajectory.

4 , 8:00 AM
Magnolia Oil & Gas acquires WildFire Energy from Warburg Pincus and Kayne Anderson for $4.06 billion. The $4.06 billion WildFire Energy purchase marks a major strategic expansion for Magnolia Oil & Gas.

4 www.offshore-technology.com, 4:29 AM
Magnolia Oil & Gas Corp acquires WildFire Energy in $4.1bn Eagle Ford deal. $4.1bn WildFire Energy acquisition expands Magnolia's Eagle Ford assets and production base.

20 Jul

5 www.marketbeat.com, 1:02 PM
Magnolia Oil & Gas acquires WildFire for $4.06 billion, expanding its Eagle Ford position. $4.06B WildFire acquisition transforms MGY Eagle Ford asset base and production scale.

5 , 11:34 AM
Magnolia Oil & Gas Corp acquires WildFire Energy in a $4.06 billion deal. The $4.06 billion WildFire Energy acquisition transforms Magnolia Oil & Gas Corp scale and competitive position.

4 , 12:06 PM
Magnolia Oil & Gas acquires WildFire Energy in a $4.1 billion deal that expands its Eagle Ford shale position and increases production scale. $4.1 billion WildFire acquisition materially grows Magnolia's Eagle Ford acreage and production base.

4 , 7:33 AM
Magnolia Oil & Gas Corp announced acquisition of WildFire Energy for $4.06 billion. The $4.06 billion acquisition of WildFire Energy marks a major strategic expansion for Magnolia Oil & Gas.

4 , 7:00 AM
Magnolia Oil & Gas Corp acquires WildFire Energy. Acquisition expands Magnolia Oil & Gas asset base and production capacity.

3 , 9:39 PM
Magnolia Oil & Gas Corporation priced its public offering of Class A Common Stock. Public stock offering triggers share dilution with direct effects on valuation and near-term trading.

3 , 4:52 PM
Magnolia Oil & Gas Corporation announces proposed public offering of Class A Common Stock. Proposed stock offering enables capital raise while diluting shares and pressuring valuation.

11 Jul

3 , 8:14 AM
Magnolia Oil & Gas shows post-Q2 recovery hopes yet stock remains undervalued. Valuation view after Q2 recovery may moderately shift investor sentiment on MGY.

29 Jun

4 , 10:07 AM
Magnolia Oil & Gas Corp is pursuing a $4 billion acquisition of WildFire Energy. A potential $4 billion WildFire Energy acquisition marks a major strategic expansion for Magnolia Oil & Gas.

18 May

3 Zacks, 12:20 PM
Magnolia Oil & Gas Corp earnings estimates are surging and signal potential upside for the stock. Rising earnings estimates can lift near-term investor sentiment and support MGY stock performance without altering core operations.

16 May

3 StockStory, 2:28 PM
Magnolia Oil & Gas Q1 earnings call featured five key analyst questions covering production volumes, cost controls, capital spending plans, and forward guidance. Earnings call insights on operations and outlook can moderately shift investor sentiment and near-term valuation without altering long-term strategy.

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