NYSE · Oil & Gas Exploration & Production

MGY (MGY) Stock

$23.50 -2.19% NYSE: MGY Energy

Valuation

MetricValue
Price$23.50
Market Cap$4.35B
P/E Ratio17.24
P/B Ratio2.88
P/S Ratio4.23
EPS (TTM)$1.75
52-Week High$32.76
52-Week Low$21.07
Dividend Yield2.09%

Financials & Margins

MetricValue
ROE16.75%
ROA11.20%
ROCE21.96%
Gross Margin33.46%
Operating Margin33.46%
Net Margin24.40%
Debt/Equity0.20
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$432.0M$409.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.49
FCF Yield6.59%
Quick Ratio1.10
Interest Coverage19.95
Return 1Y8.32%
Return 3Y25.24%
Return 5Y105.89%

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
AROC $35.33 -1.01% 19.90 $6.19B 2.35%
CNX $34.20 +1.33% 4.45 $4.84B 0.00%
CRC $49.72 -2.18% 12.82 $4.41B 2.81%
MTDR $49.06 +0.82% 10.13 $6.09B 2.33%
MUR $36.66 -2.24% 56.03 $5.26B 3.35%

About MGY

MGY stock trades at $23.50 with a market capitalization of $4.35B. The stock is valued at a price-to-earnings (P/E) ratio of 17.24, price-to-book of 2.88, price-to-sales of 4.23. Over the past 52 weeks the stock has ranged between $21.07 and $32.76, and currently trades 28.3% below its 52-week high. It pays a dividend yielding 2.09%.

On profitability, MGY generates a return on equity (ROE) of 16.75%, above the typical market average, return on capital employed of 21.96%, an operating margin of 33.46%, a net profit margin of 24.40%.

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