Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap5.76B
Enterprise Value5.74B
Trailing P/E17.22
Forward P/E19.05
MGY
(NYSE)Magnolia Oil & Gas Corporation
$31.04-- (--)
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Magnolia Oil & Gas (MGY) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.27
Forward Price/Sales4.28
Price/Book (mrq)2.89
Price/Tangible Book (mrq)2.89
Price/FCF (ttm)13.68
Price/OCF (ttm)6.37
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.38
EV/Earnings17.66
EV/EBITDA6.55
EV/EBIT13.08
EV/FCF14.04
Stock Price
Current price, 52-week range, and moving averages
Current Price$31.04
1-Day Change-4.43%
52-Week High$32.76
52-Week Low$19.09
52-Week Change18.27%
YTD Change34.21%
1-Year Change17.30%
50-Day MA$27.92
200-Day MA$24.39
Avg Volume (30 day)2.03M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding185.59M
Book Value per Share$10.45
Net Cash per Share$1.34
FCF per Share$2.20
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$29.82
Target Upside/Downside-3.93%
Analyst ConsensusHold
Analyst Count11
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin47.29%
EBITDA Margin (ttm)66.84%
EBIT Margin (ttm)33.47%
Operating Margin (ttm)33.48%
Pretax Margin (ttm)31.82%
Profit Margin (ttm)24.79%
FCF Margin (ttm)31.19%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)16.77%
Return on Assets (ttm)11.20%
Return on Invested Capital (ttm)16.41%
Return on Capital Employed (ttm)16.79%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.31B
Gross Profit620.43M
Operating Income439.18M
Pretax Income417.41M
Net Income325.25M
EBITDA876.79M
EBIT439.03M
Diluted EPS$1.78
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow878.64M
Capital Expenditures469.48M
Free Cash Flow409.16M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-0.31%
Dividend Growth13.89%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.90B
Cash & Securities (mrq)266.79M
Net Cash (mrq)248.57M
Net Cash per Share$1.34
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)411.46M
Working Capital (mrq)154.41M
Total Equity (mrq)1.94B
Book Value per Share$10.45
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.54
Quick Ratio (mrq)1.54
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)0.47
Debt/FCF (ttm)1.01
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.62
Dividend Yield2.04%
Payout Ratio (Earnings)34.51%
Payout Ratio (FCF)27.90%
Dividend Growth (YoY)13.89%
Ex-Dividend DateFeb 10, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.81%
FCF Yield7.31%
Buyback Yield0.95%
Total Shareholder Yield2.99%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score5.20
Piotroski F-Score5/9
Dividend Score80.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$20.47
Graham Upside/Downside-32.14%
Frequently Asked Questions About Magnolia Oil & Gas Statistics
What are the key financial metrics for MGY?
Magnolia Oil & Gas Corporation (MGY) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is MGY's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Magnolia Oil & Gas is overvalued or undervalued.
How do I read MGY's profitability ratios?
Magnolia Oil & Gas's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do MGY's debt ratios indicate?
The financial health section shows Magnolia Oil & Gas's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is MGY's dividend analysis?
The dividend section covers Magnolia Oil & Gas's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.