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

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 26.85

Change

+0.60 (+2.29)%

Market Cap

USD 4.95B

Volume

1.96M

Analyst Target

USD 6.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Magnolia Oil & Gas Corporation, an independent oil and natural gas company, 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 area in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation. The company was incorporated in 2017 and is headquartered in Houston, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Oil & Gas E&P

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TPL Texas Pacific Land Trust

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CTRA Coterra Energy Inc

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MRO Marathon Oil Corporation

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OVV Ovintiv Inc

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USD 10.73B
PR Permian Resources Corporation

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USD 10.48B
AR Antero Resources Corp

-0.27 (-0.89%)

USD 9.33B
MTDR Matador Resources Company

+0.65 (+1.22%)

USD 6.67B

ETFs Containing MGY

PSCE Invesco S&P SmallCap Ener.. 7.68 % 0.29 %

+0.80 (+0.67%)

USD 0.09B
SIXL 6 Meridian Low Beta Equit.. 0.00 % 0.00 %

+0.25 (+0.67%)

USD 0.18B

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 26.12% 85% B 86% B+
Dividend Return 1.83% 31% F 36% F
Total Return 27.95% 85% B 86% B+
Trailing 12 Months  
Capital Gain 23.11% 85% B 60% D-
Dividend Return 2.32% 33% F 33% F
Total Return 25.42% 84% B 56% F
Trailing 5 Years  
Capital Gain 154.99% 70% C- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 154.99% 67% D+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 51.38% N/A N/A 95% A
Dividend Return 52.39% N/A N/A 94% A
Total Return 1.01% N/A N/A 23% F
Risk Return Profile  
Volatility (Standard Deviation) 81.54% N/A N/A 10% F
Risk Adjusted Return 64.25% N/A N/A 79% B-
Market Capitalization 4.95B 76% C+ 77% 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.

Superior capital utilization

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

Superior return on equity

The company management has delivered better return on equity 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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