MGY:NYE-Magnolia Oil & Gas Corp (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 25.48

Change

+0.24 (+0.95)%

Market Cap

USD 5.12B

Volume

2.47M

Analyst Target

USD 6.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-17 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

N/A

USD 132.30B
CNQ Canadian Natural Resources Ltd

N/A

USD 76.78B
EOG EOG Resources Inc

N/A

USD 70.13B
OXY Occidental Petroleum Corporati..

N/A

USD 53.06B
HES Hess Corporation

N/A

USD 45.60B
WDS Woodside Energy Group Ltd

N/A

USD 34.79B
DVN Devon Energy Corporation

N/A

USD 29.89B
CTRA Coterra Energy Inc

N/A

USD 20.53B
EQT EQT Corporation

N/A

USD 17.80B
TPL Texas Pacific Land Trust

N/A

USD 17.24B

ETFs Containing MGY

PSCE Invesco S&P SmallCap Ener.. 8.31 % 0.29 %

N/A

USD 0.17B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.68% 76% C+ 89% A-
Dividend Return 1.22% 48% F 49% F
Total Return 20.90% 76% C+ 89% A-
Trailing 12 Months  
Capital Gain 28.04% 75% C 79% B-
Dividend Return 2.46% 26% F 36% F
Total Return 30.50% 75% C 78% C+
Trailing 5 Years  
Capital Gain 106.15% 72% C 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 106.15% 70% C- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 46.02% 70% C- 94% A
Dividend Return 46.83% 61% D- 94% A
Total Return 0.82% 20% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 85.61% 40% F 9% A-
Risk Adjusted Return 54.71% 56% F 77% C+
Market Capitalization 5.12B 74% C 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.