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

NYSE:MGY • US5596631094

27.08 USD
+0.68 (+2.58%)
At close: Feb 19, 2026
27.1 USD
+0.02 (+0.07%)
After Hours: 2/19/2026, 8:15:58 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to MGY. MGY was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making MGY a very profitable company, without any liquidiy or solvency issues. MGY has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year MGY was profitable.
  • In the past year MGY had a positive cash flow from operations.
  • In the past 5 years MGY has always been profitable.
  • Each year in the past 5 years MGY had a positive operating cash flow.
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

  • The Return On Assets of MGY (11.08%) is better than 92.23% of its industry peers.
  • MGY has a Return On Equity of 16.58%. This is amongst the best in the industry. MGY outperforms 82.52% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.55%, MGY belongs to the top of the industry, outperforming 90.78% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MGY is significantly below the industry average of 21.98%.
Industry RankSector Rank
ROA 11.08%
ROE 16.58%
ROIC 13.55%
ROA(3y)12.7%
ROA(5y)19.35%
ROE(3y)19.54%
ROE(5y)33.28%
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

  • Looking at the Profit Margin, with a value of 24.52%, MGY belongs to the top of the industry, outperforming 83.98% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MGY has declined.
  • MGY's Operating Margin of 33.48% is amongst the best of the industry. MGY outperforms 80.58% of its industry peers.
  • MGY's Operating Margin has declined in the last couple of years.
  • MGY has a better Gross Margin (80.66%) than 91.26% of its industry peers.
  • MGY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 33.48%
PM (TTM) 24.52%
GM 80.66%
OM growth 3Y-19.23%
OM growth 5YN/A
PM growth 3Y-22.25%
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

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MGY is creating value.
  • The number of shares outstanding for MGY has been reduced compared to 1 year ago.
  • Compared to 5 years ago, MGY has less shares outstanding
  • MGY has a better debt/assets ratio than last year.
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

  • 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.
  • The Debt to FCF ratio of MGY (0.96) is better than 87.38% 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.
  • With a decent Debt to Equity ratio value of 0.20, MGY is doing good in the industry, outperforming 71.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.96
Altman-Z N/A
ROIC/WACC1.62
WACC8.39%
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.
  • MGY has a Current ratio of 1.54. This is in the better half of the industry: MGY outperforms 66.50% of its industry peers.
  • A Quick Ratio of 1.54 indicates that MGY should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.54, MGY is doing good in the industry, outperforming 70.87% 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. Growth

3.1 Past

  • MGY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.19%.
  • MGY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 144.96% yearly.
  • MGY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.78%.
  • MGY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.37% yearly.
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

  • Based on estimates for the next years, MGY will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.13% on average per year.
  • The Revenue is expected to grow by 6.93% on average over the next years.
EPS Next Y-9.67%
EPS Next 2Y4.77%
EPS Next 3Y11.33%
EPS Next 5Y10.13%
Revenue Next Year-1.36%
Revenue Next 2Y3.81%
Revenue Next 3Y8.7%
Revenue Next 5Y6.93%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.39, which indicates a correct valuation of MGY.
  • Based on the Price/Earnings ratio, MGY is valued a bit cheaper than 63.59% of the companies in the same industry.
  • MGY is valuated rather cheaply when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 17.00, the valuation of MGY can be described as correct.
  • MGY's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. MGY is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.39
Fwd PE 17
MGY Price Earnings VS Forward Price EarningsMGY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 75.73% of the companies in the same industry are more expensive than MGY, based on the Enterprise Value to EBITDA ratio.
  • MGY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MGY is cheaper than 76.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.49
EV/EBITDA 5.82
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)0.11
EPS Next 2Y4.77%
EPS Next 3Y11.33%

More info and screens

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

4

5. Dividend

5.1 Amount

  • MGY has a Yearly Dividend Yield of 2.37%.
  • MGY's Dividend Yield is comparable with the industry average which is at 3.56.
  • MGY's Dividend Yield is a higher than the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 2.37%

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

  • 35.16% of the earnings are spent on dividend by MGY. This is a low number and sustainable payout ratio.
DP35.16%
EPS Next 2Y4.77%
EPS Next 3Y11.33%
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

MAGNOLIA OIL & GAS CORP - A

NYSE:MGY (2/19/2026, 8:15:58 PM)

After market: 27.1 +0.02 (+0.07%)

27.08

+0.68 (+2.58%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05
Earnings (Next)04-28
Inst Owners113.09%
Inst Owner Change-3.41%
Ins Owners1.03%
Ins Owner Change2.06%
Market Cap5.11B
Revenue(TTM)1.31B
Net Income(TTM)321.68M
Analysts76.8
Price Target27.35 (1%)
Short Float %10.76%
Short Ratio7.01
Dividend
Industry RankSector Rank
Dividend Yield 2.37%
Yearly Dividend0.59
Dividend Growth(5Y)N/A
DP35.16%
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)1.39%
PT rev (3m)0.66%
EPS NQ rev (1m)-15.47%
EPS NQ rev (3m)-15.72%
EPS NY rev (1m)-12.82%
EPS NY rev (3m)-15.15%
Revenue NQ rev (1m)-3.07%
Revenue NQ rev (3m)-3.98%
Revenue NY rev (1m)-2.83%
Revenue NY rev (3m)-4.46%
Valuation
Industry RankSector Rank
PE 15.39
Fwd PE 17
P/S 3.89
P/FCF 12.49
P/OCF 5.82
P/B 2.63
P/tB 2.63
EV/EBITDA 5.82
EPS(TTM)1.76
EY6.5%
EPS(NY)1.59
Fwd EY5.88%
FCF(TTM)2.17
FCFY8.01%
OCF(TTM)4.66
OCFY17.2%
SpS6.95
BVpS10.28
TBVpS10.28
PEG (NY)N/A
PEG (5Y)0.11
Graham Number20.18
Profitability
Industry RankSector Rank
ROA 11.08%
ROE 16.58%
ROCE 16.79%
ROIC 13.55%
ROICexc 15.09%
ROICexgc 15.09%
OM 33.48%
PM (TTM) 24.52%
GM 80.66%
FCFM 31.19%
ROA(3y)12.7%
ROA(5y)19.35%
ROE(3y)19.54%
ROE(5y)33.28%
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-22.25%
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 250
Cash Conversion 100.19%
Profit Quality 127.2%
Current Ratio 1.54
Quick Ratio 1.54
Altman-Z N/A
F-Score6
WACC8.39%
ROIC/WACC1.62
Cap/Depr(3y)118.5%
Cap/Depr(5y)133.35%
Cap/Sales(3y)35.8%
Cap/Sales(5y)31.35%
Profit Quality(3y)118.95%
Profit Quality(5y)116.44%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.19%
EPS 3Y-27.92%
EPS 5Y144.96%
EPS Q2Q%-26%
EPS Next Y-9.67%
EPS Next 2Y4.77%
EPS Next 3Y11.33%
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-1.36%
Revenue Next 2Y3.81%
Revenue Next 3Y8.7%
Revenue Next 5Y6.93%
EBIT growth 1Y-31.01%
EBIT growth 3Y-25.84%
EBIT growth 5YN/A
EBIT Next Year101.28%
EBIT Next 3Y36.61%
EBIT Next 5Y23.36%
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 5 / 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 7 / 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 -9.67% in the next year.