NYSE : MGY
Magnolia Oil & Gas Corporation — Key statistics
Energy · Oil & Gas Exploration & Production · United States
Last price 26.22 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 6.21B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.28B |
| Enterprise Value | 6.40B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 236.97M |
| Shares Outstanding | 236.97M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 90.78% |
| Float | 202.96M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.60 |
| Forward PE | 8.85 |
| PS Ratio | 4.24 |
| Forward PS | 2.42 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 15.23 |
| EV / Sales | 4.32 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 11.30 |
| EV / FCF | 11.73 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.58 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.76 |
| Interest Coverage | 17.01 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 20.85% |
| Return on Assets (ROA) | 11.79% |
| Return on Invested Capital (ROIC) | 19.83% |
| Return on Capital Employed (ROCE) | 19.99% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | $5.65M |
| Profits Per Employee | $1.60M |
| Employee Count | 262 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 105.57M |
| Effective Tax Rate | 19.63% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +15.22% |
| 50-Day Moving Average | 25.73 |
| 200-Day Moving Average | 27.09 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 2,959,772 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 25.68M |
| Short Previous Month | 25.12M |
| Short % of Shares Out | 10.84% |
| Short % of Float | 12.65% |
| Short Ratio (days to cover) | 5.32 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.48B |
| Gross Profit | 1.22B |
| Operating Income | 566.01M |
| Pretax Income | 537.79M |
| Net Income | 419.88M |
| EBITDA | 1.03B |
| EBIT | 566.01M |
| Earnings Per Share (EPS) | $2.29 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 295.94M |
| Total Debt | 413.13M |
| Net Cash | -117.19M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 11.82 |
| Working Capital | 180.04M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -491.58M |
| Depreciation & Amortization | 462.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 545.51M |
| FCF Per Share | $2.30 |
Margins
| Measure | Value |
|---|
| Gross Margin | 82.22% |
| Operating Margin | 38.25% |
| Pretax Margin | 36.34% |
| Profit Margin | 28.77% |
| EBITDA Margin | 69.47% |
| EBIT Margin | 38.25% |
| FCF Margin | 36.86% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.51% |
| FCF Payout Ratio | 31.28% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 8.62% |
| FCF Yield | 8.69% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $33.06 |
| Price Target Difference | 24.76% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 29.08% |
| EPS Growth Forecast (3Y) | 23.51% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |