Magnolia Oil & Gas Corporation
General ticker "MGY" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $4.7B (TTM average)
Magnolia Oil & Gas Corporation does not follow the US Stock Market performance with the rate: -9.4%.
Estimated limits based on current volatility of 1.4%: low 24.55$, high 25.26$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-10, amount 0.18$ (Y2.84%)
- Total employees count: 262 (+4.0%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Commodity price volatility, Regulatory and compliance, Operational and conduct risks, Geographic concentration, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [19.43$, 28.73$]
- 2026-12-31 to 2027-12-31 estimated range: [20.76$, 30.36$]
Financial Metrics affecting the MGY estimates:
- Positive: with PPE of 12.4 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 21.65
- Positive: Industry operating cash flow per share per price (median), % of 17.09 > 16.44
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 10.41
- Positive: 22.58 < Operating profit margin, % of 33.48
- Positive: Interest expense per share per price, % of 0.53 <= 0.75
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 58.56 < Shareholder equity ratio, % of 66.82 <= 69.38
- Positive: 2.92 < Industry operating profit margin (median), % of 3.34
Short-term MGY quotes
Long-term MGY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,226.98MM | $1,315.89MM | $1,311.85MM |
| Operating Expenses | $692.49MM | $803.90MM | $872.66MM |
| Operating Income | $534.49MM | $511.99MM | $439.18MM |
| Non-Operating Income | $15.33MM | $-18.84MM | $-21.77MM |
| Interest Expense | $0.03MM | $14.37MM | $21.62MM |
| R&D Expense | $5.45MM | $1.37MM | $0.96MM |
| Income(Loss) | $549.81MM | $493.14MM | $417.41MM |
| Taxes | $107.21MM | $95.81MM | $80.13MM |
| Net Income(Loss)* | $383.96MM | $366.03MM | $325.25MM |
| Stockholders Equity | $1,691.67MM | $1,913.58MM | $1,939.96MM |
| Assets | $2,756.22MM | $2,820.84MM | $2,903.09MM |
| Operating Cash Flow | $855.79MM | $920.85MM | $878.64MM |
| Capital expenditure | $424.89MM | $486.73MM | $469.48MM |
| Investing Cash Flow | $-814.90MM | $-655.12MM | $-540.75MM |
| Financing Cash Flow | $-315.21MM | $-406.80MM | $-331.16MM |
| Earnings Per Share** | $2.04 | $1.96 | $1.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.