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

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 23.84

Change

0.00 (0.00)%

Market Cap

USD 4.92B

Volume

2.40M

Analyst Target

USD 6.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

-0.18 (-0.16%)

USD 129.63B
CNQ Canadian Natural Resources Ltd

-0.25 (-0.70%)

USD 71.97B
EOG EOG Resources Inc

+0.25 (+0.20%)

USD 70.14B
OXY Occidental Petroleum Corporati..

-0.15 (-0.24%)

USD 56.08B
HES Hess Corporation

-0.45 (-0.30%)

USD 45.04B
WDS Woodside Energy Group Ltd

+0.23 (+1.25%)

USD 34.18B
DVN Devon Energy Corporation

-0.27 (-0.57%)

USD 28.96B
CTRA Coterra Energy Inc

N/A

USD 20.01B
TPL Texas Pacific Land Trust

+2.52 (+0.34%)

USD 17.24B
EQT EQT Corporation

+0.03 (+0.08%)

USD 16.33B

ETFs Containing MGY

PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

-0.19 (-0.36%)

USD 0.16B

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 11.98% 76% C+ 82% B
Dividend Return 1.22% 37% F 43% F
Total Return 13.20% 75% C 82% B
Trailing 12 Months  
Capital Gain 15.00% 74% C 74% C
Dividend Return 2.36% 31% F 35% F
Total Return 17.37% 73% C 72% C
Trailing 5 Years  
Capital Gain 113.43% 67% D+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.43% 70% C- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 47.32% 67% D+ 94% A
Dividend Return 48.18% 60% D- 94% A
Total Return 0.86% 19% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 84.71% 41% F 9% A-
Risk Adjusted Return 56.87% 58% F 79% B-
Market Capitalization 4.92B 75% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.