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

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 26.34

Change

0.00 (0.00)%

Market Cap

USD 5.38B

Volume

1.47M

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: 2024-04-28 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

-0.34 (-0.28%)

USD 143.92B
CNQ Canadian Natural Resources Ltd

+0.16 (+0.21%)

USD 81.73B
EOG EOG Resources Inc

-0.34 (-0.26%)

USD 74.61B
OXY Occidental Petroleum Corporati..

+0.32 (+0.51%)

USD 56.96B
HES Hess Corporation

-1.76 (-1.11%)

USD 48.58B
WDS Woodside Energy Group Ltd

+0.07 (+0.38%)

USD 35.97B
DVN Devon Energy Corporation

-0.12 (-0.24%)

USD 32.22B
CTRA Coterra Energy Inc

-0.35 (-1.24%)

USD 21.25B
EQT EQT Corporation

+0.22 (+0.54%)

USD 17.67B
MRO Marathon Oil Corporation

-0.13 (-0.49%)

USD 15.34B

ETFs Containing MGY

PSCE Invesco S&P SmallCap Ener.. 8.51 % 0.29 %

-0.25 (0%)

USD 0.18B
RDVY First Trust Rising Divide.. 2.17 % 0.50 %

+0.57 (+0%)

USD 10.54B
RDVI 2.13 % 0.00 %

N/A

N/A
SDVY First Trust SMID Cap Risi.. 0.00 % 0.60 %

+0.30 (+0%)

USD 4.05B

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 23.72% 80% B- 94% A
Dividend Return 0.61% 30% F 34% F
Total Return 24.33% 80% B- 94% A
Trailing 12 Months  
Capital Gain 24.72% 73% C 80% B-
Dividend Return 2.25% 26% F 33% F
Total Return 26.96% 68% D+ 80% B-
Trailing 5 Years  
Capital Gain 99.85% 70% C- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.85% 69% C- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 44.78% 68% D+ 94% A
Dividend Return 45.56% 62% D 94% A
Total Return 0.78% 18% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 86.47% 39% F 9% A-
Risk Adjusted Return 52.69% 51% F 77% C+
Market Capitalization 5.38B 73% 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.

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