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

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 26.12

Change

0.00 (0.00)%

Market Cap

USD 5.27B

Volume

1.63M

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: 2024-10-20 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
OXY Occidental Petroleum Corporati..

N/A

USD 48.31B
TBN Tamboran Resources Corporation

N/A

USD 39.94B
WDS Woodside Energy Group Ltd

N/A

USD 32.56B
TPL Texas Pacific Land Trust

N/A

USD 24.32B
CTRA Coterra Energy Inc

N/A

USD 18.04B
MRO Marathon Oil Corporation

N/A

USD 14.95B
PR Permian Resources Corporation

N/A

USD 11.65B
OVV Ovintiv Inc

N/A

USD 11.37B
AR Antero Resources Corp

N/A

USD 8.35B
MTDR Matador Resources Company

N/A

USD 6.43B

ETFs Containing MGY

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

N/A

USD 0.09B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

N/A

USD 1.27B

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 22.69% 82% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.69% 82% B 79% B-
Trailing 12 Months  
Capital Gain 12.88% 80% B- 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.88% 84% B 45% F
Trailing 5 Years  
Capital Gain 149.71% 72% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 149.71% 72% C 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 52.33% 73% C 94% A
Dividend Return 53.35% 69% C- 94% A
Total Return 1.02% 17% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 80.70% 40% F 10% F
Risk Adjusted Return 66.11% 71% C- 81% B-
Market Capitalization 5.27B 78% C+ 78% 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.

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.