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

NYSE:MGY • US5596631094

25.69 USD
-1.27 (-4.71%)
Last: Feb 12, 2026, 01:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall MGY gets a fundamental rating of 6 out of 10. We evaluated MGY against 206 industry peers in the Oil, Gas & Consumable Fuels industry. MGY gets an excellent profitability rating and is at the same time showing great financial health properties. MGY has a correct valuation and a medium growth rate.


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.
  • 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 11.08% is amongst the best of the industry. MGY outperforms 92.23% of its industry peers.
  • With an excellent Return On Equity value of 16.58%, MGY belongs to the best of the industry, outperforming 82.04% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 13.55%, MGY belongs to the best of the industry, outperforming 90.78% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MGY is significantly below the industry average of 21.97%.
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

  • MGY's Profit Margin of 24.52% is amongst the best of the industry. MGY outperforms 82.52% of its industry peers.
  • In the last couple of years the Profit Margin of MGY has declined.
  • The Operating Margin of MGY (33.48%) is better than 81.07% of its industry peers.
  • MGY's Operating Margin has declined in the last couple of years.
  • The Gross Margin of MGY (80.66%) is better than 91.26% of its industry peers.
  • 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) 24.52%
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

  • MGY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • MGY has less shares outstanding than it did 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

  • 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.
  • The Debt to FCF ratio of MGY (0.96) is better than 87.86% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that MGY is not too dependend on debt financing.
  • MGY has a Debt to Equity ratio of 0.20. This is in the better half of the industry: MGY outperforms 71.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.96
Altman-Z N/A
ROIC/WACC1.6
WACC8.46%
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 Current ratio of 1.54. This is in the better half of the industry: MGY outperforms 67.48% 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.
  • MGY has a Quick ratio of 1.54. This is in the better half of the industry: MGY outperforms 71.84% of its industry peers.
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

  • The earnings per share for MGY have decreased strongly by -15.19% in the last year.
  • The Earnings Per Share has been growing by 144.96% on average over the past years. This is a very strong growth
  • The Revenue for MGY has decreased by -19.78% in the past year. This is quite bad
  • 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.
  • Based on estimates for the next years, MGY will show a small growth in Revenue. The Revenue will grow by 6.93% on average per year.
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 14.60, which indicates a correct valuation of MGY.
  • Based on the Price/Earnings ratio, MGY is valued a bit cheaper than 63.11% of the companies in the same industry.
  • MGY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.18.
  • Based on the Price/Forward Earnings ratio of 16.12, the valuation of MGY can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MGY is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of MGY to the average of the S&P500 Index (28.01), we can say MGY is valued slightly cheaper.
Industry RankSector Rank
PE 14.6
Fwd PE 16.12
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MGY indicates a somewhat cheap valuation: MGY is cheaper than 72.82% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, MGY is valued a bit cheaper than the industry average as 72.82% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.85
EV/EBITDA 5.94
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)0.1
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

  • With a Yearly Dividend Yield of 2.31%, MGY has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.63, MGY has a dividend in line with its industry peers.
  • MGY's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.31%

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

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MAGNOLIA OIL & GAS CORP - A

NYSE:MGY (2/12/2026, 1:27:08 PM)

25.69

-1.27 (-4.71%)

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-1.68%
Ins Owners1.03%
Ins Owner Change0.04%
Market Cap4.85B
Revenue(TTM)1.31B
Net Income(TTM)321.68M
Analysts76.8
Price Target27.35 (6.46%)
Short Float %11.71%
Short Ratio8.71
Dividend
Industry RankSector Rank
Dividend Yield 2.31%
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)-6.77%
EPS NQ rev (3m)-8.11%
EPS NY rev (1m)-1.69%
EPS NY rev (3m)-2.05%
Revenue NQ rev (1m)-1.55%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 14.6
Fwd PE 16.12
P/S 3.69
P/FCF 11.85
P/OCF 5.52
P/B 2.5
P/tB 2.5
EV/EBITDA 5.94
EPS(TTM)1.76
EY6.85%
EPS(NY)1.59
Fwd EY6.2%
FCF(TTM)2.17
FCFY8.44%
OCF(TTM)4.66
OCFY18.13%
SpS6.95
BVpS10.28
TBVpS10.28
PEG (NY)N/A
PEG (5Y)0.1
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
WACC8.46%
ROIC/WACC1.6
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.