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Ticker
MGY

Price
20.38
Stock movement up
+0.75 (3.82%)
Company name
Magnolia Oil & Gas Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas E&P
Market cap
3.89B
Ent value
4.47B
Price/Sales
2.97
Price/Book
1.99
Div yield
2.55%
Div growth
-
Growth years
1
FCF payout
201.73%
Trailing P/E
10.28
Forward P/E
10.01
PEG
-
EPS growth
4.83%
1 year return
-24.07%
3 year return
-5.73%
5 year return
36.13%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.52
Dividend yield2.55%
Payout frequency-
Maximum yield3.06%
Average yield1.96%
Minimum yield0.79%
Discount to avg yield23.07%
Upside potential29.99%
Yield as % of max yield83.43%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.55%
Current yield distribution2.38%
Yield at 100% (Min)0.79%
Yield at 90%1.56%
Yield at 80%1.74%
Yield at 50% (Median)2.03%
Yield at 20%2.20%
Yield at 10%2.30%
Yield at 0% (Max)3.06%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.52
Payout frequency-
Ex-div date14 Feb 2025
EPS (TTM)2.02
EPS (1y forward)2.04
EPS growth (5y)4.83%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MGYS&P500
DGR MR13.04%-13.74%
DGR TTM13.04%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced435 days
EPS growth (5y)4.83%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM24.84%201.73%
Average--
Forward25.55%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.28
Price to OCF4.12
Price to FCF83.44
Price to EBITDA4.13
EV to EBITDA4.74

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.97
Price to Book1.99
EV to Sales3.41

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FINANCIALS

Per share

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Per share data
Current share count191.04M
EPS (TTM)2.02
FCF per share (TTM)0.25

Income statement

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Income statement data
Revenue (TTM)1.31B
Gross profit (TTM)687.28M
Operating income (TTM)526.01M
Net income (TTM)378.87M
EPS (TTM)2.02
EPS (1y forward)2.04

Margins

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Margins data
Gross margin (TTM)52.39%
Operating margin (TTM)40.09%
Profit margin (TTM)28.88%

Balance Sheet

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Balance Sheet data
Cash276.14M
Net receivables136.21M
Total current assets415.20M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment4.28B
Total assets2.81B
Accounts payable164.29M
Short/Current long term debt394.79M
Total current liabilities281.52M
Total liabilities850.38M
Shareholder's equity1.96B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)945.11M
Capital expenditures (TTM)898.45M
Free cash flow (TTM)46.66M
Dividends paid (TTM)94.12M

Financial returns

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Financial returns data
Return on Equity19.32%
Return on Assets13.48%
Return on Invested Capital16.09%
Cash Return on Invested Capital1.98%

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STOCK INFORMATION

Stock chart

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Stock price data
Open19.76
Daily high20.59
Daily low19.38
Daily Volume3.65M
All-time high29.73
1y analyst estimate27.87
Beta2.00
EPS (TTM)2.02
Dividend per share0.52
Ex-div date14 Feb 2025
Next earnings date5 May 2025

Downside potential

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Downside potential data
MGYS&P500
Current price drop from All-time high-31.45%-12.89%
Highest price drop-77.76%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-22.35%-11.07%
Avg time to new high22 days12 days
Max time to new high716 days1805 days

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COMPANY DETAILS
MGY (Magnolia Oil & Gas Corp) company logo
Marketcap
3.89B
Marketcap category
Mid-cap
Description
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. Its properties are located primarily in Karnes County and the Giddings area in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation. The company was incorporated in 2017 and is headquartered in Houston, Texas.
Employees
247
Investor relations
-
SEC filings
CEO
Stephen I. Chazen
Country
USA
City
Houston
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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