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

NYSE:MGY • US5596631094

Current stock price

29.66 USD
-0.2 (-0.67%)
At close:
29.56 USD
-0.1 (-0.34%)
After Hours:

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

7

1. MGY Profitability Analysis

1.1 Basic Checks

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

  • With an excellent Return On Assets value of 11.05%, MGY belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
  • With an excellent Return On Equity value of 16.54%, MGY belongs to the best of the industry, outperforming 80.86% of the companies in the same industry.
  • The Return On Invested Capital of MGY (13.55%) is better than 90.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MGY is significantly below the industry average of 23.10%.
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

  • MGY has a better Profit Margin (24.45%) than 83.25% of its industry peers.
  • 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 80.38% of its industry peers.
  • 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 91.39% of the companies in the same industry.
  • MGY's Gross Margin has been stable in the last couple of years.
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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8

2. MGY Health Analysis

2.1 Basic Checks

  • MGY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
  • 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

  • MGY has an Altman-Z score of 4.93. This indicates that MGY is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.93, MGY belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
  • The Debt to FCF ratio of MGY is 0.96, which is an excellent value as it means it would take MGY, only 0.96 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.96, MGY belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
  • MGY has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • MGY has a Debt to Equity ratio of 0.20. This is in the better half of the industry: MGY outperforms 73.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.96
Altman-Z 4.93
ROIC/WACC1.55
WACC8.74%
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

  • MGY has a Current 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.
  • MGY has a better Current ratio (1.54) than 65.07% 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 70.81% 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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4

3. MGY Growth Analysis

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.
  • Looking at the last year, MGY shows a very negative growth in Revenue. The Revenue has decreased by -19.78% in the last year.
  • Measured over the past years, MGY shows a quite strong growth in Revenue. The Revenue has been growing by 19.37% on average per year.
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

  • The Earnings Per Share is expected to grow by 10.13% on average over the next years. This is quite good.
  • MGY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.94% yearly.
EPS Next Y-5.96%
EPS Next 2Y7.24%
EPS Next 3Y9.08%
EPS Next 5Y10.13%
Revenue Next Year8.76%
Revenue Next 2Y6.58%
Revenue Next 3Y7.59%
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.
  • 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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4

4. MGY Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.85, the valuation of MGY can be described as correct.
  • 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 26.91. MGY is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 17.88, the valuation of MGY can be described as rather expensive.
  • MGY's Price/Forward Earnings ratio is in line with the industry average.
  • MGY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.85
Fwd PE 17.88
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

  • 72.73% of the companies in the same industry are more expensive than MGY, based on the Enterprise Value to EBITDA ratio.
  • 75.12% of the companies in the same industry are more expensive than MGY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.51
EV/EBITDA 6.45
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

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

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

3

5. MGY Dividend Analysis

5.1 Amount

  • MGY has a Yearly Dividend Yield of 1.90%.
  • Compared to an average industry Dividend Yield of 3.16, MGY has a dividend in line with its industry peers.
  • MGY's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.9%

5.2 History

  • MGY has been paying a dividend for over 5 years, so it has already some track record.
  • MGY has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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

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MGY Fundamentals: All Metrics, Ratios and Statistics

MAGNOLIA OIL & GAS CORP - A

NYSE:MGY (4/9/2026, 8:04:00 PM)

After market: 29.56 -0.1 (-0.34%)

29.66

-0.2 (-0.67%)

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 Change0%
Ins Owners1.19%
Ins Owner Change-1.43%
Market Cap5.53B
Revenue(TTM)1.31B
Net Income(TTM)320.79M
Analysts75.38
Price Target30.41 (2.53%)
Short Float %11.33%
Short Ratio6.05
Dividend
Industry RankSector Rank
Dividend Yield 1.9%
Yearly Dividend0.59
Dividend Growth(5Y)N/A
DP35.26%
Div Incr Years1
Div Non Decr Years1
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)5.4%
PT rev (3m)12.74%
EPS NQ rev (1m)32.04%
EPS NQ rev (3m)15.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.24%
Revenue NQ rev (1m)7.43%
Revenue NQ rev (3m)2.97%
Revenue NY rev (1m)9.01%
Revenue NY rev (3m)5.73%
Valuation
Industry RankSector Rank
PE 16.85
Fwd PE 17.88
P/S 4.21
P/FCF 13.51
P/OCF 6.29
P/B 2.85
P/tB 2.85
EV/EBITDA 6.45
EPS(TTM)1.76
EY5.93%
EPS(NY)1.66
Fwd EY5.59%
FCF(TTM)2.19
FCFY7.4%
OCF(TTM)4.71
OCFY15.89%
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 4.93
F-Score6
WACC8.74%
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 Year8.76%
Revenue Next 2Y6.58%
Revenue Next 3Y7.59%
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 Fundamental Analysis 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.


Can you provide the profitability details for MAGNOLIA OIL & GAS CORP - A?

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


What are the PE and PB ratios of MAGNOLIA OIL & GAS CORP - A (MGY) stock?

The Price/Earnings (PE) ratio for MAGNOLIA OIL & GAS CORP - A (MGY) is 16.85 and the Price/Book (PB) ratio is 2.85.


Can you provide the expected EPS growth for 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.