Magnolia Oil & Gas (MGY) Stock Statistics & Valuation Metrics

Magnolia Oil & Gas has a market cap or net worth of $7.10B. The enterprise value is $4.84B.

Market Cap

$7.10B

Enterprise Value

$4.84B

Magnolia Oil & Gas has 268,006,320 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

268,006,320

Owned by Insiders

0.81%

Owned by Institutions

63.30%

Magnolia Oil & Gas’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.48%.

Return on Equity (ROE)

0.17

Return on Assets (ROA)

0.11

Return on Invested Capital (ROIC)

13.48%

Return on Capital Employed (ROCE)

0.17

Revenue Per Employee

5.01M

Profits Per Employee

1.24M

Employee Count

262

Asset Turnover

0.45

Inventory Turnover

0.00

The current PE Ratio of Magnolia Oil & Gas is 11.52. Magnolia Oil & Gas’s PEG ratio is 0.56.

PE Ratio

11.52

PS Ratio

4.80

PB Ratio

2.28

Price to FCF

13.51

Price to Operating Cash Flow

4.72

PEG Ratio

0.56

In the last 12 months, Magnolia Oil & Gas had revenue of 1.31B and earned 325.25M in profits. Earnings per share was 1.75.

Revenue

1.31B

Gross Profit

612.67M

Operating Income

439.18M

Pretax Income

417.41M

Net Income

325.25M

EBITDA

876.78M

Earnings Per Share (EPS)

1.75

In the last 12 months, operating cash flow was 1.04B and capital expenditures -510.38M, giving a free cash flow of 525.70M billion.

Operating Cash Flow

1.04B

Free Cash Flow

525.70M

Free Cash Flow per Share

2.85

Magnolia Oil & Gas pays an annual dividend of $0.17, resulting in a dividend yield of 2.49%

Dividend Per Share

$0.17

Dividend Yield

2.49%

Payout Ratio

36.61%

Free Cash Flow Yield

7.40%

Earnings Yield

8.71%

Beta

0.19

52-Week Price Change

18.25%

50-Day Moving Average

25.73

200-Day Moving Average

26.99

Relative Strength Index (RSI)

61.17

Average Volume (3m)

3.80M

Magnolia Oil & Gas upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

May 12, 2026

Magnolia Oil & Gas as a current ratio of 1.54, with Debt / Equity ratio of 21.63%

Current Ratio

1.54

Quick Ratio

1.54

Debt to Market Cap

0.10

Net Debt to EBITDA

0.17

Interest Coverage Ratio

20.32

In the past 12 months, Magnolia Oil & Gas has paid 80.13M in taxes.

Income Tax

80.13M

Effective Tax Rate

0.19

Magnolia Oil & Gas EV to EBITDA ratio is 7.07, with an EV/FCF ratio of 13.70.

EV to Sales

4.87

EV to EBITDA

7.07

EV to Free Cash Flow

13.70

EV to Operating Cash Flow

6.95

Magnolia Oil & Gas has $295.94M in cash and marketable securities with $393.64M in debt, giving a net cash position of -$97.70M billion.

Cash & Marketable Securities

$295.94M

Total Debt

$393.64M

Net Cash

-$97.70M

Net Cash Per Share

-$0.36

Tangible Book Value Per Share

$11.63

Gross margin is 57.59%, with operating margin of 38.03%, and net profit margin of 28.77%.

Gross Margin

57.59%

Operating Margin

38.03%

Pretax Margin

36.34%

Net Profit Margin

28.77%

EBITDA Margin

68.83%

EBIT Margin

37.98%

The average price target for Magnolia Oil & Gas is $32.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$32.36

Price Target Upside

22.10% Upside

Analyst Consensus

Moderate Buy

Analyst Count

16

Revenue Growth Forecast

11.35%

EPS Growth Forecast

18.91%

Smart Score

8

AI Score

77