NYSE · Oil & Gas Exploration & Production

Magnolia Oil & Gas Corporation (MGY) Stock

$24.10 -1.55% NYSE: MGY Energy

Valuation

MetricValue
Price$24.10
Market Cap$5.71B
P/E Ratio10.47
P/B Ratio2.07
P/S Ratio3.85
EPS (TTM)$1.75
52-Week High$32.76
52-Week Low$21.07
Dividend Yield2.99%

Financials & Margins

MetricValue
ROE21.10%
ROA13.56%
ROCE19.87%
Gross Margin33.46%
Operating Margin33.46%
Net Margin28.77%
Debt/Equity0.18
Current Ratio1.53

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.7B$1.2B$1.3B$1.3B
Operating Profit$603.0M$1.1B$534.0M$512.0M$439.0M
Net Profit$417.0M$894.0M$388.0M$366.0M$325.0M
EPS$2.36$4.71$2.04$1.94$1.75
Op Margin55.9%63.4%43.6%38.9%33.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$2.6B$2.8B$2.8B$2.9B
Total Liabilities$701.0M$832.0M$874.0M$854.0M$904.0M
Cash$367.0M$675.0M$401.0M$260.0M$267.0M
Borrowings$397.0M$399.0M$410.0M$410.0M$420.0M

Latest News

MGY: Raising target price to $28.00 Argus Research · Jul 15, 2026 Magnolia Oil & Gas (MGY) Following Q2 Recovery Hopes Still Looks Undervalued Simply Wall St. · Jul 11, 2026 Magnolia Oil And Gas (MGY) Stock Looks Fairly Valued After Its 108% Run Simply Wall St. · Jul 11, 2026 Magnolia Oil & Gas Likely to Deliver 'Positive' Q2 on Production Rebound, UBS Says MT Newswires · Jul 10, 2026 Citigroup Adjusts Price Target on Magnolia Oil & Gas to $29 From $32, Maintains Neutral Rating MT Newswires · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$788.0M$1.3B$856.0M$921.0M$879.0M
Investing Cash Flow$-480.0M$-984.0M$-1.2B$-1.1B$-1.0B
Financing Cash Flow$-356.0M$-394.0M$-227.0M$-305.0M$-218.0M
Net Cash Flow$174.0M$308.0M$-274.0M$-141.0M$7.0M
Free Cash Flow$552.0M$832.0M$431.0M$434.0M$409.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.51
EV / EBITDA5.69
FCF Yield9.22%
Quick Ratio0.96
Interest Coverage23.96
Return 1Y23.79%
Return 3Y33.24%
Return 5Y84.74%

Ownership

Insiders Held0.94%
Institutions Held113.71%
Institutions Float Held114.79%
Institutional HolderSharesReport Date
Blackrock Inc.29,491,1492026-03-31
Vanguard Portfolio Management LLC12,983,3952026-03-31
American Century Companies Inc10,509,2402026-03-31
State Street Corporation9,496,2752026-03-31
Vanguard Capital Management LLC7,188,4242026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Magnolia Oil & Gas Corporation

Magnolia Oil & Gas Corporation (MGY) stock trades at $24.10 with a market capitalization of $5.71B. The stock is valued at a price-to-earnings (P/E) ratio of 10.47, price-to-book of 2.07, price-to-sales of 3.85. Over the past 52 weeks the stock has ranged between $21.07 and $32.76, and currently trades 26.4% below its 52-week high. It pays a dividend yielding 2.99%.

On profitability, Magnolia Oil & Gas Corporation generates a return on equity (ROE) of 21.10% — well above the market average, a sign of a high-quality business, return on capital employed of 19.87%, an operating margin of 33.46%, a net profit margin of 28.77%.

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