Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MGY
HOLDMagnolia Oil & Gas Corporation · Energy · United States · $6.0B · Avg Vol: $134M/d
COMPANY DESCRIPTION
Magnolia Oil & Gas Corporation is an independent oil and natural gas company focused on the acquisition, development, and production of oil and natural gas properties in the Eagle Ford Shale and Austin Chalk formations in South Texas. The company emphasizes a disciplined capital allocation strategy and high-return, low-risk development within its established acreage. This concentrated, high-quality asset base and focus on free cash flow generation provide a competitive edge in the U.S. onshore energy sector.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.2B | 1.3B | 1.3B | -8.2% | 1.3B | 1.9B | 2.7B | 43.1% |
| EPS | 4.73 | 2.04 | 1.94 | 1.73 | -28.5% | 1.62 | 2.95 | 2.41 | 18.0% |
| Shares | 192.0M | 183.2M | 189.4M | 181.2M | -5.6% | 184.9M | — | — | — |
| Debt | 390.4M | 392.8M | 404.7M | 411.5M | 1.8% | 412.9M | — | — | — |
| Equity | 1.6B | 1.7B | 1.9B | 1.9B | 7.2% | — | — | — | — |
| Op CF | 1.3B | 855.8M | 920.9M | 878.6M | -12.2% | 851.8M | — | — | — |
| Inv CF | -518.9M | -814.9M | -655.1M | -540.7M | — | — | — | — | — |
| Fin CF | -469.3M | -315.2M | -406.8M | -331.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of MGY are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MGY | Magnolia Oil & Gas Corporation(you) | $6.0B | 65 | HOLD |
| MTDR | Matador Resources Company | $6.3B | 68 | BUY |
| CNX | CNX Resources Corporation | $4.9B | 71 | BUY |
| CRGY | Crescent Energy Company | $3.7B | 60 | HOLD |
| CHRD | Chord Energy Corporation | $7.8B | 74 | BUY |
| MUR | Murphy Oil Corporation | $5.6B | 50 | HOLD |
| GPOR | Gulfport Energy Corporation | $2.8B | 66 | BUY |
| AR | Antero Resources Corporation | $10.9B | 56 | HOLD |
| RRC | Range Resources Corporation | $9.1B | 79 | BUY |
| TALO | Talos Energy Inc. | $2.5B | 72 | BUY |
Peer medians: ROE 9.6% · P/E 19.4x · Gross margin 41.8%