Magnolia Oil & Gas Corporation
General ticker "MGY" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $4.4B (TTM average)
Magnolia Oil & Gas Corporation follows the US Stock Market performance with the rate: 34.6%.
Estimated limits based on current volatility of 1.5%: low 22.37$, high 23.03$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-10, amount 0.15$ (Y2.65%)
- Total employees count: 252 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Geographic concentration, Economic downturns and volatility, Environmental regulations, Cybersecurity threats, Operational and conduct risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.31$, 27.10$]
- 2025-12-31 to 2026-12-31 estimated range: [16.01$, 26.86$]
Financial Metrics affecting the MGY estimates:
- Positive: with PPE of 11.2 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 38.91 > 18.33
- Positive: Operating cash flow per share per price, % of 21.34 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 18.21 > 10.14
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.35 > 6.04
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: 0.01 < Interest expense per share per price, % of 0.33
Short-term MGY quotes
Long-term MGY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,694.49MM | $1,226.98MM | $1,315.89MM |
| Operating Expenses | $620.71MM | $692.49MM | $803.90MM |
| Operating Income | $1,073.79MM | $534.49MM | $511.99MM |
| Non-Operating Income | $-16.90MM | $15.33MM | $-18.84MM |
| Interest Expense | $23.44MM | $0.03MM | $14.37MM |
| R&D Expense | $11.59MM | $5.45MM | $1.37MM |
| Income(Loss) | $1,056.89MM | $549.81MM | $493.14MM |
| Taxes | $6.64MM | $107.21MM | $95.81MM |
| Profit(Loss)* | $893.84MM | $383.96MM | $366.03MM |
| Stockholders Equity | $1,576.06MM | $1,691.67MM | $1,913.58MM |
| Assets | $2,572.59MM | $2,756.22MM | $2,820.84MM |
| Operating Cash Flow | $1,296.69MM | $855.79MM | $920.85MM |
| Capital expenditure | $465.14MM | $424.89MM | $489.11MM |
| Investing Cash Flow | $-518.89MM | $-814.90MM | $-655.12MM |
| Financing Cash Flow | $-469.34MM | $-315.21MM | $-406.80MM |
| Earnings Per Share** | $4.77 | $2.04 | $1.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.