Stock Scorecard



Stock Summary for Magnolia Oil & Gas Corp - Class A (MGY) - $23.32 as of 5/13/2025 8:49:22 PM EST

Total Score

12 out of 30

Safety Score

66 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MGY

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MGY

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MGY

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MGY

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for MGY (66 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for MGY

Diamondback Q1 Earnings Beat Estimates on Higher Production 5/9/2025 10:50:00 AM
Magnolia Q1 Earnings & Revenues Beat Estimates, Expenses Increase Y/Y 5/2/2025 11:31:00 AM
Magnolia Oil & Gas Corp ( MGY ) Q1 Earnings and Revenues Top Estimates 4/30/2025 9:20:00 PM
Diamondback Energy ( FANG ) Expected to Beat Earnings Estimates: Can the Stock Move Higher? 4/28/2025 2:00:00 PM
Magnolia Oil & Gas Corp ( MGY ) Reports Next Week: Wall Street Expects Earnings Growth 4/23/2025 2:01:00 PM
What To Expect From Magnolia Oil & Gas Q1 Earnings In Volatile Commodity Environment? - Magnolia Oil & Gas ( NYSE:MGY ) 4/4/2025 6:31:00 PM
Magnolia Oil & Gas Corp ( MGY ) Upgraded to Buy: What Does It Mean for the Stock? 3/31/2025 4:00:00 PM
Northern Oil and Gas ( NOG ) Down 13% Since Last Earnings Report: Can It Rebound? 3/21/2025 3:30:00 PM
Are Oils-Energy Stocks Lagging Altus Power ( AMPS ) This Year? 3/21/2025 1:40:00 PM
Magnolia Oil & Gas Corp ( MGY ) Up 3.1% Since Last Earnings Report: Can It Continue? 3/20/2025 3:30:00 PM

Financial Details for MGY

Company Overview

Ticker MGY
Company Name Magnolia Oil & Gas Corp - Class A
Country USA
Description Magnolia Oil & Gas Corporation is engaged in the acquisition, development, exploration and production of oil, natural gas and natural gas liquid reserves in the United States. The company is headquartered in Houston, Texas.
Sector Name ENERGY & TRANSPORTATION
Industry Name CRUDE PETROLEUM & NATURAL GAS
Most Recent Quarter 3/31/2025
Next Earnings Date 7/29/2025

Stock Price History

Last Day Price 23.32
Price 4 Years Ago 17.54
Last Day Price Updated 5/13/2025 8:49:22 PM EST
Last Day Volume 3,344,497
Average Daily Volume 2,964,490
52-Week High 28.64
52-Week Low 18.96
Last Price to 52 Week Low 23.00%

Valuation Measures

Trailing PE 11.39
Industry PE 20.71
Sector PE 25.82
5-Year Average PE 16.18
Free Cash Flow Ratio 17.67
Industry Free Cash Flow Ratio 133.24
Sector Free Cash Flow Ratio 94.37
Current Ratio Most Recent Quarter 1.33
Total Cash Per Share 1.32
Book Value Per Share Most Recent Quarter 10.30
Price to Book Ratio 2.13
Industry Price to Book Ratio 1.38
Sector Price to Book Ratio 8.82
Price to Sales Ratio Twelve Trailing Months 3.29
Industry Price to Sales Ratio Twelve Trailing Months 2.54
Sector Price to Sales Ratio Twelve Trailing Months 2.57
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 186,949,000
Market Capitalization 4,359,650,680
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/12/2025
Previous Dividend Amount 0.1500
Current Dividend Amount 0.1500
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 0.56
Trailing Annual Dividend Yield 2.55%
Forward Annual Dividend Rate 0.60
Forward Annual Dividend Yield 2.73%
5-Year Dividend Payments Count 14
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 15.38%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 13.04%
Dividend Payout Ratio 27.72%

Income Statement

Quarterly Earnings Growth YOY 16.80%
Annual Earnings Growth -5.74%
Reported EPS 12 Trailing Months 2.02
Reported EPS Past Year 0.52
Reported EPS Prior Year 2.06
Net Income Twelve Trailing Months 383,868,000
Net Income Past Year 366,027,000
Net Income Prior Year 388,301,000
Quarterly Revenue Growth YOY 9.70%
5-Year Revenue Growth 7.05%
Operating Margin Twelve Trailing Months 38.80%

Balance Sheet

Total Cash Most Recent Quarter 247,558,000
Total Cash Past Year 260,049,000
Total Cash Prior Year 401,121,000
Net Cash Position Most Recent Quarter -145,142,000
Net Cash Position Past Year -132,464,000
Long Term Debt Past Year 392,513,000
Long Term Debt Prior Year 392,839,000
Total Debt Most Recent Quarter 392,700,000
Equity to Debt Ratio Past Year 0.83
Equity to Debt Ratio Most Recent Quarter 0.84
Total Stockholder Equity Past Year 1,967,326,000
Total Stockholder Equity Prior Year 1,691,670,000
Total Stockholder Equity Most Recent Quarter 1,989,324,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 287,913,000
Free Cash Flow Per Share Twelve Trailing Months 1.54
Free Cash Flow Past Year 431,736,000
Free Cash Flow Prior Year 430,899,000

Options

Put/Call Ratio 1.27
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.42
MACD Signal -0.55
20-Day Bollinger Lower Band 19.95
20-Day Bollinger Middle Band 23.18
20-Day Bollinger Upper Band 26.42
Beta 1.25
RSI 45.56
50-Day SMA 24.49
150-Day SMA 22.63
200-Day SMA 21.78

System

Modified 5/13/2025 5:12:52 AM EST