MAGNOLIA OIL & GAS CORP - A (MGY) Fundamental Analysis & Valuation

NYSE:MGY • US5596631094

29.5 USD
+0.56 (+1.94%)
At close: Mar 13, 2026
29.5 USD
0 (0%)
After Hours: 3/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This MGY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

MGY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. MGY scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MGY has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. MGY Profitability Analysis

1.1 Basic Checks

  • In the past year MGY was profitable.
  • MGY had a positive operating cash flow in the past year.
  • MGY had positive earnings in each of the past 5 years.
  • MGY had a positive operating cash flow in each of the past 5 years.
MGY Yearly Net Income VS EBIT VS OCF VS FCFMGY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

1.2 Ratios

  • MGY's Return On Assets of 11.05% is amongst the best of the industry. MGY outperforms 89.86% of its industry peers.
  • The Return On Equity of MGY (16.54%) is better than 81.16% of its industry peers.
  • MGY has a Return On Invested Capital of 13.55%. This is amongst the best in the industry. MGY outperforms 91.30% of its industry peers.
  • MGY had an Average Return On Invested Capital over the past 3 years of 16.07%. This is significantly below the industry average of 22.51%.
Industry RankSector Rank
ROA 11.05%
ROE 16.54%
ROIC 13.55%
ROA(3y)12.65%
ROA(5y)19.32%
ROE(3y)19.46%
ROE(5y)33.24%
ROIC(3y)16.07%
ROIC(5y)23.86%
MGY Yearly ROA, ROE, ROICMGY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150 -200

1.3 Margins

  • The Profit Margin of MGY (24.45%) is better than 82.61% of its industry peers.
  • MGY's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 33.48%, MGY belongs to the top of the industry, outperforming 80.68% of the companies in the same industry.
  • MGY's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 80.66%, MGY belongs to the best of the industry, outperforming 90.82% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MGY has remained more or less at the same level.
Industry RankSector Rank
OM 33.48%
PM (TTM) 24.45%
GM 80.66%
OM growth 3Y-19.23%
OM growth 5YN/A
PM growth 3Y-22.6%
PM growth 5YN/A
GM growth 3Y-3.01%
GM growth 5Y0.46%
MGY Yearly Profit, Operating, Gross MarginsMGY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. MGY Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MGY is creating value.
  • Compared to 1 year ago, MGY has less shares outstanding
  • The number of shares outstanding for MGY has been reduced compared to 5 years ago.
  • The debt/assets ratio for MGY has been reduced compared to a year ago.
MGY Yearly Shares OutstandingMGY Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
MGY Yearly Total Debt VS Total AssetsMGY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 4.84 indicates that MGY is not in any danger for bankruptcy at the moment.
  • MGY's Altman-Z score of 4.84 is amongst the best of the industry. MGY outperforms 89.37% of its industry peers.
  • MGY has a debt to FCF ratio of 0.96. This is a very positive value and a sign of high solvency as it would only need 0.96 years to pay back of all of its debts.
  • MGY has a Debt to FCF ratio of 0.96. This is amongst the best in the industry. MGY outperforms 87.44% of its industry peers.
  • MGY has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of MGY (0.20) is better than 72.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.96
Altman-Z 4.84
ROIC/WACC1.55
WACC8.72%
MGY Yearly LT Debt VS Equity VS FCFMGY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.54 indicates that MGY should not have too much problems paying its short term obligations.
  • The Current ratio of MGY (1.54) is better than 66.67% of its industry peers.
  • MGY has a Quick Ratio of 1.54. This is a normal value and indicates that MGY is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.54, MGY is in the better half of the industry, outperforming 71.98% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.54
MGY Yearly Current Assets VS Current LiabilitesMGY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MGY Growth Analysis

3.1 Past

  • The earnings per share for MGY have decreased strongly by -15.19% in the last year.
  • Measured over the past years, MGY shows a very strong growth in Earnings Per Share. The EPS has been growing by 144.96% on average per year.
  • The Revenue for MGY has decreased by -19.78% in the past year. This is quite bad
  • The Revenue has been growing by 19.37% on average over the past years. This is quite good.
EPS 1Y (TTM)-15.19%
EPS 3Y-27.92%
EPS 5Y144.96%
EPS Q2Q%-26%
Revenue 1Y (TTM)-19.78%
Revenue growth 3Y-8.18%
Revenue growth 5Y19.37%
Sales Q2Q%-2.75%

3.2 Future

  • MGY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.13% yearly.
  • The Revenue is expected to grow by 6.94% on average over the next years.
EPS Next Y-5.96%
EPS Next 2Y7.24%
EPS Next 3Y9.08%
EPS Next 5Y10.13%
Revenue Next Year-0.23%
Revenue Next 2Y4.51%
Revenue Next 3Y5.69%
Revenue Next 5Y6.94%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MGY Yearly Revenue VS EstimatesMGY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
MGY Yearly EPS VS EstimatesMGY Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1 2 3 4

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Find the best growth stocksShow best growing peers

4

4. MGY Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.76 indicates a correct valuation of MGY.
  • Compared to the rest of the industry, the Price/Earnings ratio of MGY is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.70. MGY is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 17.78, MGY is valued on the expensive side.
  • MGY's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. MGY is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.76
Fwd PE 17.78
MGY Price Earnings VS Forward Price EarningsMGY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MGY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MGY is cheaper than 73.91% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MGY is valued a bit cheaper than the industry average as 75.85% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.44
EV/EBITDA 6.3
MGY Per share dataMGY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The decent profitability rating of MGY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2Y7.24%
EPS Next 3Y9.08%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. MGY Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.11%, MGY has a reasonable but not impressive dividend return.
  • MGY's Dividend Yield is comparable with the industry average which is at 3.40.
  • MGY's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.11%

5.2 History

  • MGY has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
MGY Yearly Dividends per shareMGY Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 35.26% of the earnings are spent on dividend by MGY. This is a low number and sustainable payout ratio.
DP35.26%
EPS Next 2Y7.24%
EPS Next 3Y9.08%
MGY Yearly Income VS Free CF VS DividendMGY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B
MGY Dividend Payout.MGY Dividend Payout, showing the Payout Ratio.MGY Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MGY Fundamentals: All Metrics, Ratios and Statistics

MAGNOLIA OIL & GAS CORP - A

NYSE:MGY (3/13/2026, 8:04:00 PM)

After market: 29.5 0 (0%)

29.5

+0.56 (+1.94%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05
Earnings (Next)04-28
Inst Owners111.53%
Inst Owner Change-3.31%
Ins Owners1.19%
Ins Owner Change-1.34%
Market Cap5.50B
Revenue(TTM)1.31B
Net Income(TTM)320.79M
Analysts77.6
Price Target28.85 (-2.2%)
Short Float %10.59%
Short Ratio6.5
Dividend
Industry RankSector Rank
Dividend Yield 2.11%
Yearly Dividend0.59
Dividend Growth(5Y)N/A
DP35.26%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-10
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.04%
Min EPS beat(2)-0.28%
Max EPS beat(2)0.2%
EPS beat(4)2
Avg EPS beat(4)2.39%
Min EPS beat(4)-0.28%
Max EPS beat(4)9.83%
EPS beat(8)6
Avg EPS beat(8)4.77%
EPS beat(12)8
Avg EPS beat(12)4.76%
EPS beat(16)12
Avg EPS beat(16)8.46%
Revenue beat(2)1
Avg Revenue beat(2)-0.16%
Min Revenue beat(2)-0.63%
Max Revenue beat(2)0.32%
Revenue beat(4)3
Avg Revenue beat(4)0.41%
Min Revenue beat(4)-0.63%
Max Revenue beat(4)1.14%
Revenue beat(8)5
Avg Revenue beat(8)0.46%
Revenue beat(12)5
Avg Revenue beat(12)-0.9%
Revenue beat(16)8
Avg Revenue beat(16)0.6%
PT rev (1m)5.5%
PT rev (3m)6.97%
EPS NQ rev (1m)-3.88%
EPS NQ rev (3m)-11.96%
EPS NY rev (1m)4.11%
EPS NY rev (3m)-10.67%
Revenue NQ rev (1m)-2.01%
Revenue NQ rev (3m)-3.93%
Revenue NY rev (1m)1.07%
Revenue NY rev (3m)-3.29%
Valuation
Industry RankSector Rank
PE 16.76
Fwd PE 17.78
P/S 4.19
P/FCF 13.44
P/OCF 6.26
P/B 2.83
P/tB 2.83
EV/EBITDA 6.3
EPS(TTM)1.76
EY5.97%
EPS(NY)1.66
Fwd EY5.62%
FCF(TTM)2.19
FCFY7.44%
OCF(TTM)4.71
OCFY15.98%
SpS7.04
BVpS10.41
TBVpS10.41
PEG (NY)N/A
PEG (5Y)0.12
Graham Number20.3
Profitability
Industry RankSector Rank
ROA 11.05%
ROE 16.54%
ROCE 16.79%
ROIC 13.55%
ROICexc 15.09%
ROICexgc 15.09%
OM 33.48%
PM (TTM) 24.45%
GM 80.66%
FCFM 31.19%
ROA(3y)12.65%
ROA(5y)19.32%
ROE(3y)19.46%
ROE(5y)33.24%
ROIC(3y)16.07%
ROIC(5y)23.86%
ROICexc(3y)18.41%
ROICexc(5y)30.67%
ROICexgc(3y)18.41%
ROICexgc(5y)30.67%
ROCE(3y)19.92%
ROCE(5y)29.57%
ROICexgc growth 3Y-35.33%
ROICexgc growth 5YN/A
ROICexc growth 3Y-35.33%
ROICexc growth 5YN/A
OM growth 3Y-19.23%
OM growth 5YN/A
PM growth 3Y-22.6%
PM growth 5YN/A
GM growth 3Y-3.01%
GM growth 5Y0.46%
F-Score6
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.96
Debt/EBITDA 0.45
Cap/Depr 107.25%
Cap/Sales 35.79%
Interest Coverage 14.8
Cash Conversion 100.19%
Profit Quality 127.55%
Current Ratio 1.54
Quick Ratio 1.54
Altman-Z 4.84
F-Score6
WACC8.72%
ROIC/WACC1.55
Cap/Depr(3y)118.5%
Cap/Depr(5y)133.35%
Cap/Sales(3y)35.8%
Cap/Sales(5y)31.35%
Profit Quality(3y)119.53%
Profit Quality(5y)116.79%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.19%
EPS 3Y-27.92%
EPS 5Y144.96%
EPS Q2Q%-26%
EPS Next Y-5.96%
EPS Next 2Y7.24%
EPS Next 3Y9.08%
EPS Next 5Y10.13%
Revenue 1Y (TTM)-19.78%
Revenue growth 3Y-8.18%
Revenue growth 5Y19.37%
Sales Q2Q%-2.75%
Revenue Next Year-0.23%
Revenue Next 2Y4.51%
Revenue Next 3Y5.69%
Revenue Next 5Y6.94%
EBIT growth 1Y-31.01%
EBIT growth 3Y-25.84%
EBIT growth 5YN/A
EBIT Next Year104.76%
EBIT Next 3Y34.44%
EBIT Next 5Y23.44%
FCF growth 1Y-5.75%
FCF growth 3Y-21.05%
FCF growth 5Y29.53%
OCF growth 1Y-4.58%
OCF growth 3Y-12.17%
OCF growth 5Y23.16%

MAGNOLIA OIL & GAS CORP - A / MGY FAQ

Can you provide the ChartMill fundamental rating for MAGNOLIA OIL & GAS CORP - A?

ChartMill assigns a fundamental rating of 6 / 10 to MGY.


What is the valuation status for MGY stock?

ChartMill assigns a valuation rating of 4 / 10 to MAGNOLIA OIL & GAS CORP - A (MGY). This can be considered as Fairly Valued.


How profitable is MAGNOLIA OIL & GAS CORP - A (MGY) stock?

MAGNOLIA OIL & GAS CORP - A (MGY) has a profitability rating of 7 / 10.


How financially healthy is MAGNOLIA OIL & GAS CORP - A?

The financial health rating of MAGNOLIA OIL & GAS CORP - A (MGY) is 8 / 10.


What is the expected EPS growth for MAGNOLIA OIL & GAS CORP - A (MGY) stock?

The Earnings per Share (EPS) of MAGNOLIA OIL & GAS CORP - A (MGY) is expected to decline by -5.96% in the next year.