Magnolia Oil & Gas Corp
General ticker "MGY" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $4.9B
Magnolia Oil & Gas Corp follows the US Stock Market performance with the rate: 53.8%.
Estimated limits based on current volatility of 1.9%: low 23.00$, high 23.87$
Factors to consider:
- Company pays dividends: last record date 2024-11-08, amount 0.13$ (Y2.27%)
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [17.90$, 27.40$]
- 2024-12-30 to 2025-12-30 estimated range: [18.98$, 28.88$]
Financial Metrics affecting the MGY estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.07
- Positive: Operating cash flow per share per price, % of 21.31 > 12.76
- Positive: Operating profit margin, % of 43.56 > 19.51
- Negative: Investing cash flow per share, $ of -4.33 <= -3.48
- Positive: Industry earnings per price (median), % of 8.26 > 5.96
- Positive: Inventory ratio change, % of -8.96 <= -1.03
- Positive: Industry operating profit margin (median), % of 23.32 > 11.86
- Positive: Industry inventory ratio change (median), % of -0.70 <= -0.39
Short-term MGY quotes
Long-term MGY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,078.35MM | $1,694.49MM | $1,226.98MM |
| Operating Expenses | $475.76MM | $620.71MM | $692.49MM |
| Operating Income | $602.59MM | $1,073.79MM | $534.49MM |
| Non-Operating Income | $-34.03MM | $-16.90MM | $15.33MM |
| Interest Expense | $31.00MM | $23.44MM | $0.03MM |
| Income(Loss) | $568.57MM | $1,056.89MM | $549.81MM |
| Taxes | $8.85MM | $6.64MM | $107.21MM |
| Profit(Loss) | $559.72MM | $1,050.25MM | $442.60MM |
| Stockholders Equity | $816.76MM | $1,576.06MM | $1,691.67MM |
| Inventory | $149.77MM | $170.77MM | $0.00MM |
| Assets | $1,746.74MM | $2,572.59MM | $2,756.22MM |
| Operating Cash Flow | $788.48MM | $1,296.69MM | $855.79MM |
| Capital expenditure | $236.43MM | $465.14MM | $424.89MM |
| Investing Cash Flow | $-243.44MM | $-518.89MM | $-814.90MM |
| Financing Cash Flow | $-370.61MM | $-469.34MM | $-315.21MM |
| Earnings Per Share* | $3.21 | $4.73 | $2.04 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.