Symbols / MGY
MGY Chart
About
Magnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. The company's properties are located primarily in Karnes County and the Giddings area in South Texas comprising the Eagle Ford Shale and the Austin Chalk formation. The company was incorporated in 2017 and is headquartered in Houston, Texas.
Fundamentals
Scroll to Statements| Sector | Energy | Industry | Oil & Gas E&P | Market Cap | 5.42B |
| Enterprise Value | 5.47B | Income | 320.80M | Sales | 1.31B |
| Book/sh | 10.70 | Cash/sh | 1.48 | Dividend Yield | 212.00% |
| Payout | 34.68% | Employees | 262 | IPO | — |
| P/E | 16.60 | Forward P/E | 13.98 | PEG | — |
| P/S | 4.13 | P/B | 2.68 | P/C | — |
| EV/EBITDA | 6.19 | EV/Sales | 4.17 | Quick Ratio | 1.53 |
| Current Ratio | 1.54 | Debt/Eq | 20.99 | LT Debt/Eq | — |
| EPS (ttm) | 1.73 | EPS next Y | 2.05 | EPS Growth | -17.00% |
| Revenue Growth | -2.80% | Earnings | 2026-04-29 | ROA | 9.59% |
| ROE | 17.01% | ROIC | — | Gross Margin | 80.66% |
| Oper. Margin | 29.62% | Profit Margin | 24.79% | Shs Outstand | 180.88M |
| Shs Float | 178.95M | Short Float | 17.12% | Short Ratio | 5.52 |
| Short Interest | — | 52W High | 29.74 | 52W Low | 19.09 |
| Beta | 0.92 | Avg Volume | 2.95M | Volume | 1.76M |
| Target Price | $29.67 | Recom | Buy | Prev Close | $29.06 |
| Price | $28.73 | Change | -1.15% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-05 | main | Piper Sandler | Neutral → Neutral | $28 |
| 2026-03-05 | main | UBS | Buy → Buy | $35 |
| 2026-02-18 | main | Citigroup | Neutral → Neutral | $29 |
| 2026-02-11 | main | Goldman Sachs | Neutral → Neutral | $26 |
| 2026-02-10 | main | Piper Sandler | Neutral → Neutral | $26 |
| 2026-02-09 | main | Keybanc | Overweight → Overweight | $30 |
| 2026-01-27 | up | Wells Fargo | Underweight → Equal-Weight | $22 |
| 2026-01-26 | main | Susquehanna | Positive → Positive | $28 |
| 2026-01-16 | up | B of A Securities | Neutral → Buy | $28 |
| 2026-01-14 | up | Citigroup | Sell → Neutral | $25 |
| 2026-01-09 | init | BMO Capital | — → Outperform | $27 |
| 2026-01-02 | reit | Clear Street | Buy → Buy | $31 |
| 2025-11-18 | main | Piper Sandler | Neutral → Neutral | $23 |
| 2025-10-30 | main | Mizuho | Neutral → Neutral | $26 |
| 2025-10-15 | up | Keybanc | Sector Weight → Overweight | $29 |
| 2025-09-15 | main | Mizuho | Neutral → Neutral | $25 |
| 2025-08-25 | init | William Blair | — → Outperform | — |
| 2025-07-17 | main | Piper Sandler | Neutral → Neutral | $25 |
| 2025-06-16 | main | Wells Fargo | Underweight → Underweight | $21 |
| 2025-06-13 | main | UBS | Buy → Buy | $29 |
News
RSS: Latest MGY news- Magnolia Oil & Gas Corp (NYSE:MGY) Receives Consensus Recommendation of "Hold" from Analysts - MarketBeat ue, 10 Mar 2026 08
- Is Magnolia Oil & Gas (MGY) Still Attractive After Strong Multi Year Share Price Gains - simplywall.st Sat, 07 Mar 2026 19
- (MGY) as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily Mon, 09 Mar 2026 06
- Oil producer lifts payout again as Magnolia boosts dividend 10% - Stock Titan hu, 29 Jan 2026 08
- Magnolia Oil & Gas (NYSE:MGY) Reaches New 52-Week High - Should You Buy? - MarketBeat Mon, 09 Mar 2026 15
- A Look At Magnolia Oil & Gas (MGY) Valuation As Analyst Upgrades Follow Efficiency And Oil Supply Concerns - simplywall.st Mon, 09 Mar 2026 00
- What Analysts Are Saying About Magnolia Oil & Gas Stock - Benzinga hu, 05 Mar 2026 21
- Piper Sandler Forecasts Strong Price Appreciation for Magnolia Oil & Gas (NYSE:MGY) Stock - MarketBeat hu, 05 Mar 2026 17
- Magnolia Oil & Gas (NYSE:MGY) Downgraded to Hold Rating by Siebert Williams Shank - MarketBeat Fri, 06 Mar 2026 14
- Does Stronger‑Than‑Expected Earnings Change The Bull Case For Magnolia Oil & Gas (MGY)? - simplywall.st ue, 03 Mar 2026 14
- Magnolia Oil & Gas Corp $MGY Shares Sold by Rafferty Asset Management LLC - MarketBeat Wed, 04 Mar 2026 11
- A Look At Magnolia Oil & Gas (MGY) Valuation After Earnings Miss And Analyst Price Target Upgrades - simplywall.st Sat, 28 Feb 2026 17
- Victory Capital Management Inc. Has $94.49 Million Stock Holdings in Magnolia Oil & Gas Corp $MGY - MarketBeat hu, 05 Mar 2026 13
- GW&K Investment Management LLC Has $66 Million Stake in Magnolia Oil & Gas Corp $MGY - MarketBeat hu, 05 Mar 2026 12
- Magnolia Oil & Gas (NYSE:MGY) Given New $35.00 Price Target at UBS Group - MarketBeat hu, 05 Mar 2026 16
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 69 | — | — | Stock Award(Grant) at price 0.00 per share. | ACOSTA ARCILIA C | Director | — | 2026-03-02 00:00:00 | D |
| 1 | 108603 | nan | — | — | STAVROS CHRISTOPHER G | Chief Executive Officer | — | 2026-02-05 00:00:00 | D |
| 2 | 49532 | nan | — | — | YANG TIMOTHY D | General Counsel | — | 2026-02-05 00:00:00 | D |
| 3 | 31708 | nan | — | — | CORALES BRIAN M. | Chief Financial Officer | — | 2026-02-05 00:00:00 | D |
| 4 | 121103 | — | — | Stock Award(Grant) at price 0.00 per share. | STAVROS CHRISTOPHER G | Chief Executive Officer | — | 2026-02-05 00:00:00 | D |
| 5 | 42122 | — | — | Stock Award(Grant) at price 0.00 per share. | YANG TIMOTHY D | General Counsel | — | 2026-02-05 00:00:00 | D |
| 6 | 40016 | — | — | Stock Award(Grant) at price 0.00 per share. | CORALES BRIAN M. | Chief Financial Officer | — | 2026-02-05 00:00:00 | D |
| 7 | 76 | — | — | Stock Award(Grant) at price 0.00 per share. | ACOSTA ARCILIA C | Director | — | 2025-12-01 00:00:00 | D |
| 8 | 4500 | 103964.0 | — | Purchase at price 23.10 per share. | ROPP RALPH LEWIS | Director | — | 2025-11-11 00:00:00 | D |
| 9 | 71 | — | — | Stock Award(Grant) at price 0.00 per share. | ACOSTA ARCILIA C | Director | — | 2025-09-02 00:00:00 | D |
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | -1.71M | -3.07M | 0.00 |
| TaxRateForCalcs | 0.19 | 0.19 | 0.19 | 0.01 |
| NormalizedEBITDA | 876.78M | 930.80M | 890.37M | 1.32B |
| TotalUnusualItems | 0.00 | -8.80M | -15.73M | 0.00 |
| TotalUnusualItemsExcludingGoodwill | 0.00 | -8.80M | -15.73M | 0.00 |
| NetIncomeFromContinuingOperationNetMinorityInterest | 325.25M | 366.03M | 388.30M | 893.84M |
| ReconciledDepreciation | 437.76M | 414.49M | 324.79M | 243.15M |
| ReconciledCostOfRevenue | 691.41M | 635.20M | 524.61M | 439.42M |
| EBITDA | 876.78M | 922.00M | 874.63M | 1.32B |
| EBIT | 439.03M | 507.51M | 549.85M | 1.08B |
| NetInterestIncome | -21.62M | -14.37M | -33.00K | -23.44M |
| InterestExpense | 21.62M | 14.37M | 33.00K | 23.44M |
| NormalizedIncome | 325.25M | 373.11M | 400.97M | 893.84M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 325.25M | 366.03M | 388.30M | 893.84M |
| TotalExpenses | 872.66M | 803.90M | 676.76M | 620.71M |
| RentExpenseSupplemental | 131.51M | 93.02M | ||
| TotalOperatingIncomeAsReported | 439.18M | 511.99M | 534.49M | 1.07B |
| DilutedAverageShares | 185.59M | 186.49M | 188.35M | 187.90M |
| BasicAverageShares | 185.58M | 186.47M | 188.17M | 187.43M |
| DilutedEPS | 1.73 | 1.94 | 2.04 | 4.71 |
| BasicEPS | 1.73 | 1.94 | 2.04 | 4.73 |
| DilutedNIAvailtoComStockholders | 320.80M | 361.53M | 383.96M | 885.65M |
| AverageDilutionEarnings | 0.00 | 0.00 | 3.00K | 19.00K |
| NetIncomeCommonStockholders | 320.80M | 361.53M | 383.96M | 885.63M |
| OtherunderPreferredStockDividend | 4.46M | 4.50M | 4.34M | 8.20M |
| NetIncome | 325.25M | 366.03M | 388.30M | 893.84M |
| MinorityInterests | -12.03M | -31.30M | -54.30M | -156.41M |
| NetIncomeIncludingNoncontrollingInterests | 337.28M | 397.33M | 442.60M | 1.05B |
| NetIncomeContinuousOperations | 337.28M | 397.33M | 442.60M | 1.05B |
| TaxProvision | 80.13M | 95.81M | 107.21M | 6.64M |
| PretaxIncome | 417.41M | 493.14M | 549.81M | 1.06B |
| OtherIncomeExpense | -153.00K | -4.47M | -375.00K | 6.54M |
| OtherNonOperatingIncomeExpenses | -153.00K | 4.32M | 15.36M | 6.54M |
| SpecialIncomeCharges | 0.00 | -8.80M | -15.73M | 0.00 |
| OtherSpecialCharges | 8.80M | |||
| ImpairmentOfCapitalAssets | 0.00 | 0.00 | 15.73M | 0.00 |
| EarningsFromEquityInterest | 0.00 | 0.00 | ||
| GainOnSaleOfSecurity | -3.11M | |||
| NetNonOperatingInterestIncomeExpense | -21.62M | -14.37M | -33.00K | -23.44M |
| InterestExpenseNonOperating | 21.62M | 14.37M | 33.00K | 23.44M |
| OperatingIncome | 439.18M | 511.99M | 550.22M | 1.07B |
| OperatingExpense | 181.25M | 168.70M | 152.15M | 181.29M |
| OtherOperatingExpenses | 7.76M | 8.10M | 9.48M | 14.83M |
| OtherTaxes | 76.45M | 71.86M | 65.56M | 94.03M |
| SellingGeneralAndAdministration | 97.04M | 88.73M | 77.10M | 72.43M |
| GeneralAndAdministrativeExpense | 97.04M | 88.73M | 77.10M | 72.43M |
| OtherGandA | 97.04M | 88.73M | 77.10M | 72.43M |
| RentAndLandingFees | 131.51M | 93.02M | ||
| GrossProfit | 620.43M | 680.69M | 702.37M | 1.26B |
| CostOfRevenue | 691.41M | 635.20M | 524.61M | 439.42M |
| TotalRevenue | 1.31B | 1.32B | 1.23B | 1.69B |
| OperatingRevenue | 1.31B | 1.32B | 1.23B | 1.69B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 47.68M | 38.81M | 31.33M | 21.68M |
| OrdinarySharesNumber | 181.23M | 189.36M | 183.16M | 192.04M |
| ShareIssued | 228.91M | 228.16M | 214.50M | 213.73M |
| NetDebt | 126.47M | 132.46M | 21.11M | |
| TotalDebt | 411.46M | 404.72M | 392.84M | 390.38M |
| TangibleBookValue | 1.94B | 1.91B | 1.69B | 1.58B |
| InvestedCapital | 2.33B | 2.31B | 2.08B | 1.97B |
| WorkingCapital | 154.41M | 120.56M | 276.39M | 510.47M |
| NetTangibleAssets | 1.94B | 1.91B | 1.69B | 1.58B |
| CapitalLeaseObligations | 18.21M | 12.21M | ||
| CommonStockEquity | 1.94B | 1.91B | 1.69B | 1.58B |
| TotalCapitalization | 2.33B | 2.31B | 2.08B | 1.97B |
| TotalEquityGrossMinorityInterest | 2.00B | 1.97B | 1.88B | 1.74B |
| MinorityInterest | 59.22M | 53.75M | 191.00M | 164.14M |
| StockholdersEquity | 1.94B | 1.91B | 1.69B | 1.58B |
| TreasuryStock | 928.66M | 721.28M | 538.45M | 329.51M |
| RetainedEarnings | 965.14M | 754.59M | 486.16M | 185.67M |
| AdditionalPaidInCapital | 1.90B | 1.88B | 1.74B | 1.72B |
| CapitalStock | 24.00K | 24.00K | 23.00K | 23.00K |
| CommonStock | 24.00K | 24.00K | 23.00K | 23.00K |
| TotalLiabilitiesNetMinorityInterest | 903.92M | 853.51M | 873.55M | 832.39M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 615.89M | 563.25M | 558.66M | 492.12M |
| OtherNonCurrentLiabilities | 36.60M | 9.44M | 17.36M | 6.61M |
| LongTermDebtAndCapitalLeaseObligation | 393.25M | 392.51M | 392.84M | 390.38M |
| LongTermDebt | 393.25M | 392.51M | 392.84M | 390.38M |
| LongTermProvisions | 186.04M | 161.29M | 148.47M | 95.13M |
| CurrentLiabilities | 288.03M | 290.26M | 314.89M | 340.27M |
| OtherCurrentLiabilities | 46.73M | 47.71M | 87.54M | 69.50M |
| CurrentDebtAndCapitalLeaseObligation | 18.21M | 12.21M | ||
| CurrentCapitalLeaseObligation | 18.21M | 12.21M | ||
| PensionandOtherPostRetirementBenefitPlansCurrent | 24.14M | 17.52M | ||
| PayablesAndAccruedExpenses | 198.95M | 212.82M | 227.34M | 270.77M |
| CurrentAccruedExpenses | 21.38M | 31.75M | 34.13M | 67.92M |
| Payables | 177.57M | 181.07M | 193.21M | 202.85M |
| AccountsPayable | 177.57M | 181.07M | 193.21M | 202.85M |
| TotalAssets | 2.90B | 2.82B | 2.76B | 2.57B |
| TotalNonCurrentAssets | 2.46B | 2.41B | 2.16B | 1.72B |
| OtherNonCurrentAssets | 28.27M | 19.32M | 18.73M | 20.38M |
| NonCurrentDeferredAssets | 8.24M | 84.66M | 94.19M | 168.43M |
| NonCurrentDeferredTaxesAssets | 2.66M | 77.64M | 90.36M | 162.79M |
| GoodwillAndOtherIntangibleAssets | 0.00 | |||
| NetPPE | 2.42B | 2.31B | 2.05B | 1.53B |
| AccumulatedDepreciation | -2.55B | -2.12B | -1.70B | -1.42B |
| GrossPPE | 4.98B | 4.42B | 3.75B | 2.95B |
| OtherProperties | 20.62M | 18.72M | 9.77M | 8.99M |
| Properties | 4.96B | 4.40B | 3.74B | 2.94B |
| CurrentAssets | 442.44M | 410.82M | 591.27M | 850.75M |
| OtherCurrentAssets | 877.00K | 2.87M | 435.00K | 1.05M |
| PrepaidAssets | 2.27M | 12.00K | 3.48M | 615.00K |
| Receivables | 174.77M | 147.90M | 189.71M | 170.77M |
| TaxesReceivable | 24.29M | 1.30M | ||
| AccruedInterestReceivable | 33.95M | 22.84M | ||
| AccountsReceivable | 116.53M | 123.76M | 189.71M | 170.77M |
| CashCashEquivalentsAndShortTermInvestments | 266.79M | 260.05M | 401.12M | 675.44M |
| CashAndCashEquivalents | 266.79M | 260.05M | 401.12M | 675.44M |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 409.16M | 434.12M | 430.90M | 831.55M |
| RepurchaseOfCapitalStock | -205.47M | -273.05M | -205.32M | -352.19M |
| RepaymentOfDebt | 0.00 | -404.00M | 0.00 | 0.00 |
| IssuanceOfDebt | 0.00 | 400.00M | 0.00 | 0.00 |
| CapitalExpenditure | -469.48M | -486.73M | -424.89M | -465.14M |
| InterestPaidSupplementalData | 33.97M | 26.35M | 26.65M | 26.93M |
| IncomeTaxPaidSupplementalData | 23.10M | 38.83M | 72.23M | 3.16M |
| EndCashPosition | 266.79M | 260.05M | 401.12M | 675.44M |
| BeginningCashPosition | 260.05M | 401.12M | 675.44M | 366.98M |
| ChangesInCash | 6.74M | -141.07M | -274.32M | 308.46M |
| FinancingCashFlow | -331.16M | -406.80M | -315.21M | -469.34M |
| CashFlowFromContinuingFinancingActivities | -331.16M | -406.80M | -315.21M | -469.34M |
| NetOtherFinancingCharges | -12.59M | -32.13M | -21.81M | -41.96M |
| CashDividendsPaid | -113.10M | -97.62M | -88.08M | -75.20M |
| CommonStockDividendPaid | -113.10M | -97.62M | -88.08M | -75.20M |
| NetCommonStockIssuance | -205.47M | -273.05M | -205.32M | -352.19M |
| CommonStockPayments | -205.47M | -273.05M | -205.32M | -352.19M |
| NetIssuancePaymentsOfDebt | 0.00 | -4.00M | 0.00 | 0.00 |
| NetLongTermDebtIssuance | 0.00 | -4.00M | 0.00 | 0.00 |
| LongTermDebtPayments | 0.00 | -404.00M | 0.00 | 0.00 |
| LongTermDebtIssuance | 0.00 | 400.00M | 0.00 | 0.00 |
| InvestingCashFlow | -540.75M | -655.12M | -814.90M | -518.89M |
| CashFlowFromContinuingInvestingActivities | -540.75M | -655.12M | -814.90M | -518.89M |
| NetOtherInvestingChanges | 5.69M | -584.00K | -718.00K | -1.61M |
| NetBusinessPurchaseAndSale | -66.59M | -165.42M | -355.50M | -90.13M |
| SaleOfBusiness | 0.00 | 0.00 | ||
| PurchaseOfBusiness | -66.59M | -165.42M | -355.50M | -90.13M |
| NetPPEPurchaseAndSale | -479.85M | -489.11M | -458.68M | -427.15M |
| SaleOfPPE | -10.37M | -2.38M | -33.79M | 37.99M |
| PurchaseOfPPE | -469.48M | -486.73M | -424.89M | -465.14M |
| OperatingCashFlow | 878.64M | 920.85M | 855.79M | 1.30B |
| CashFlowFromContinuingOperatingActivities | 878.64M | 920.85M | 855.79M | 1.30B |
| ChangeInWorkingCapital | -27.80M | 1.50M | -15.84M | 46.04M |
| ChangeInOtherWorkingCapital | -29.29M | -3.37M | 4.25M | -13.62M |
| ChangeInPayablesAndAccruedExpense | 5.38M | -28.01M | -5.82M | 83.53M |
| ChangeInAccruedExpense | 10.67M | -9.62M | 3.39M | 8.59M |
| ChangeInPayable | -5.29M | -18.39M | -9.21M | 74.94M |
| ChangeInAccountPayable | -5.29M | -18.39M | -9.21M | 74.94M |
| ChangeInPrepaidAssets | -2.26M | 3.47M | -2.87M | 3.19M |
| ChangeInReceivables | -3.89M | 32.88M | -14.27M | -21.00M |
| ChangesInAccountReceivables | -3.89M | 32.88M | -14.27M | -21.00M |
| OtherNonCashItems | 7.32M | 9.80M | 926.00K | 9.65M |
| StockBasedCompensation | 27.26M | 18.66M | 16.17M | 13.31M |
| AssetImpairmentCharge | 0.00 | 0.00 | 15.73M | 0.00 |
| DeferredTax | 96.83M | 70.27M | 75.36M | -65.72M |
| DeferredIncomeTax | 96.83M | 70.27M | 75.36M | -65.72M |
| DepreciationAmortizationDepletion | 437.76M | 414.49M | 324.79M | 243.15M |
| DepreciationAndAmortization | 437.76M | 414.49M | 324.79M | 243.15M |
| AmortizationCashFlow | 0.00 | 0.00 | 9.35M | |
| AmortizationOfIntangibles | 0.00 | 0.00 | 9.35M | |
| Depreciation | 437.76M | 414.49M | 324.79M | 243.15M |
| OperatingGainsLosses | 8.80M | -3.95M | 277.00K | |
| EarningsLossesFromEquityInvestments | 0.00 | 0.00 | ||
| GainLossOnInvestmentSecurities | 277.00K | |||
| NetIncomeFromContinuingOperations | 337.28M | 397.33M | 442.60M | 1.05B |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for MGY
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|