Inside the research
Magnolia Oil & Gas Corporation
MGY Research profile · latest available data
Price overview
$24.11
▼ -0.63 (-2.5%)
| 52w hi | $31.94 |
|---|---|
| 52w lo | $20.84 |
| Vol | 4.09M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.25
| Short | -0.22 |
|---|---|
| Medium | +0.40 |
| Long | +0.90 |
computed 2026-09-27
Key fundamentals
Magnolia Oil & Gas Corporation
Energy · Oil & Gas E&P
| Market cap | $6.62B |
|---|---|
| Enterprise value | $5.83B |
| Trailing P/E | 10.53x |
| Forward P/E | 7.37x |
| EV / EBITDA | 5.67x |
| P / S (ttm) | 4.48x |
| Profit margin | 28.8% |
| Return on equity | 20.9% |
| Revenue growth | +50.1% |
| Earnings growth | +136.6% |
| Debt / equity | 19.24 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.50 | |
| Sector | +0.09 | |
| Technical | -0.08 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Magnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. The company's properties are located primarily in Karnes County and the Giddings area in South Texas comprising the Eagle Ford Shale and the Austin Chalk formation. The company was incorporated in 2017 and is headquartered in Houston, Texas.
Risk Metrics
| Beta vs SPX | 0.65 |
|---|---|
| Corr SPX | 0.29 |
| Annual vol | 36.0% |
| Annual ret | +2.7% |
| Sharpe | 0.08 |
| Max DD | -31.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Material Agreement, Material Obligation… | read |
| 2026-08-05 | Earnings Release, Reg FD Disclosure… | read |
| 2026-07-23 | Other Material Event, Exhibits | read |
| 2026-07-22 | Other Material Event, Exhibits | read |
| 2026-07-22 | Other Material Event, Exhibits | read |
| 2026-07-20 | Other Material Event, Exhibits | read |
| 2026-07-20 | Material Agreement, Material Obligation… | read |
| 2026-05-08 | Shareholder Vote | read |
| 2026-05-06 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-05 | Earnings Release, Reg FD Disclosure… | read |
| 2025-10-29 | Earnings Release, Reg FD Disclosure… | read |
| 2025-07-30 | Earnings Release, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-01 | Acosta Arcilia | Director | Grant | 72 | — |
| 2026-06-01 | Szabo Shandell | Director | Buy | 86 | $2.36K |
| 2026-05-08 | Acosta Arcilia | Director | Grant | 6.32K | — |
| 2026-05-08 | DJEREJIAN EDWARD P | Director | Grant | 6.32K | — |
| 2026-05-08 | Ropp Ralph Lewis | Director | Grant | 6.32K | — |
| 2026-05-08 | SMITH DAN F | Director | Grant | 8.03K | — |
| 2026-05-08 | Khani David M. | Director | Grant | 6.32K | — |
| 2026-05-08 | Szabo Shandell | Director | Grant | 6.32K | — |
Flow & Concentration
| Insider 180d net | $2.36K |
|---|---|
| Insider buys / sells | 1 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 99.2% |
| HHI | 5,490 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $254.30M | 9.94M |
| Capital Research / Capital World | $38.47M | 1.50M |
| Renaissance Technologies | $33.17M | 1.30M |
| AQR Capital Management | $15.21M | 594.65K |
| Millennium Management | $6.69M | 261.43K |
| Bridgewater Associates | $1.10M | 42.88K |
| Citadel Advisors | $1.04M | 40.60K |
| Fidelity / FMR LLC | $661.98K | 25.88K |
| T. Rowe Price Group | $43.82K | 1.71M |
As of 2026-06-30
Dividends
| Yield (TTM) | 1.31% |
|---|---|
| $ / share (TTM) | $0.32 |
| 5y CAGR | — |
Annual dividend per share
| 2021 | $0.08 |
|---|---|
| 2022 | $0.40 |
| 2023 | $0.46 |
| 2024 | $0.52 |
| 2025 | $0.60 |
| 2026 | $0.17 |
SEC Filings
The Long Run
FY 2017–2025 · 9 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.31B | +17.1% | |
| Operating income | $534.49M | +24.7% | |
| Net income | $366.03M | +119.9% | |
| Cash from ops | $878.64M | +16.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $24.30 | $24.51 | $24.09 | $24.11 | 4.09M |
| Sep 24 | $24.70 | $25.10 | $24.55 | $24.74 | 4.17M |
| Sep 23 | $24.50 | $24.95 | $24.16 | $24.42 | 4.90M |
| Sep 22 | $23.99 | $24.70 | $23.80 | $24.02 | 5.56M |
| Sep 21 | $24.89 | $25.03 | $24.18 | $24.26 | 3.60M |
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