Magnolia Oil & Gas Corpor...

21.09
0.37 (1.79%)
At close: Apr 17, 2025, 3:59 PM
21.32
1.09%
After-hours: Apr 17, 2025, 06:27 PM EDT

Magnolia Oil & Gas Statistics

Share Statistics

Magnolia Oil & Gas has 188.52M shares outstanding. The number of shares has increased by 4.2% in one year.

Shares Outstanding 188.52M
Shares Change (YoY) 4.2%
Shares Change (QoQ) -1.31%
Owned by Institutions (%) 99.99%
Shares Floating 183.99M
Failed to Deliver (FTD) Shares 14
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 27.07M, so 14.36% of the outstanding shares have been sold short.

Short Interest 27.07M
Short % of Shares Out 14.36%
Short % of Float 22.95%
Short Ratio (days to cover) 5.51

Valuation Ratios

The PE ratio is 11.91 and the forward PE ratio is 9.22. Magnolia Oil & Gas's PEG ratio is -2.43.

PE Ratio 11.91
Forward PE 9.22
PS Ratio 3.31
Forward PS 2.6
PB Ratio 2.22
P/FCF Ratio 10.1
PEG Ratio -2.43
Financial Ratio History

Enterprise Valuation

Magnolia Oil & Gas has an Enterprise Value (EV) of 4.49B.

EV / Sales 3.41
EV / EBITDA 4.87
EV / EBIT 4.88
EV / FCF 10.4

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.2.

Current Ratio 1.42
Quick Ratio 1.42
Debt / Equity 0.2
Debt / EBITDA 0.43
Debt / FCF 0.91
Interest Coverage 35.63

Financial Efficiency

Return on Equity is 18.61% and Return on Invested Capital is 16.3%.

Return on Equity 18.61%
Return on Assets 12.98%
Return on Invested Capital 16.3%
Revenue Per Employee $5.22M
Profits Per Employee $1.45M
Employee Count 252
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

Income Tax 95.81M
Effective Tax Rate 19.43%

Stock Price Statistics

The stock price has increased by -17.8% in the last 52 weeks. The beta is 1.58, so Magnolia Oil & Gas's price volatility has been higher than the market average.

Beta 1.58
52-Week Price Change -17.8%
50-Day Moving Average 23.23
200-Day Moving Average 24.92
Relative Strength Index (RSI) 42.68
Average Volume (20 Days) 2.99M

Income Statement

In the last 12 months, Magnolia Oil & Gas had revenue of 1.32B and earned 366.03M in profits. Earnings per share was 1.94.

Revenue 1.32B
Gross Profit 680.69M
Operating Income 511.99M
Net Income 366.03M
EBITDA 922M
EBIT 507.51M
Earnings Per Share (EPS) 1.94
Full Income Statement

Balance Sheet

The company has 260.05M in cash and 392.51M in debt, giving a net cash position of -132.46M.

Cash & Cash Equivalents 260.05M
Total Debt 392.51M
Net Cash -132.46M
Retained Earnings 754.59M
Total Assets 2.82B
Working Capital -30.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 920.85M and capital expenditures -489.11M, giving a free cash flow of 431.74M.

Operating Cash Flow 920.85M
Capital Expenditures -489.11M
Free Cash Flow 431.74M
FCF Per Share 2.32
Full Cash Flow Statement

Margins

Gross margin is 51.73%, with operating and profit margins of 38.91% and 27.82%.

Gross Margin 51.73%
Operating Margin 38.91%
Pretax Margin 37.48%
Profit Margin 27.82%
EBITDA Margin 70.07%
EBIT Margin 38.91%
FCF Margin 32.81%

Dividends & Yields

MGY pays an annual dividend of $0.67, which amounts to a dividend yield of 2.3%.

Dividend Per Share $0.67
Dividend Yield 2.3%
Dividend Growth (YoY) 15.38%
Payout Ratio 34.54%
Earnings Yield 8.4%
FCF Yield 9.9%
Dividend Details

Analyst Forecast

The average price target for MGY is $27, which is 27.9% higher than the current price. The consensus rating is "Hold".

Price Target $27
Price Target Difference 27.9%
Analyst Consensus Hold
Analyst Count 12
Stock Forecasts

Scores

Altman Z-Score 4.13
Piotroski F-Score 6