MGY
Strong BuyUnloved QualityFLAGMagnolia Oil & Gas Corporation · Energy · United States · $6.4B · Avg Vol: $92M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
Insufficient evidence for a screen-pass. Magnolia Oil & Gas Corporation: fails the quant gate on value, momentum (Q83/V47/M46; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT MAGNOLIA OIL & GAS CORPORATION
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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% | 1.5B | 2.0B | 2.7B | 44.1% |
| EPS | 4.73 | 2.04 | 1.94 | 1.73 | -28.5% | 2.29 | 3.04 | 3.27 | 37.5% |
| Shares | 192.0M | 183.2M | 189.4M | 181.2M | -5.6% | — | — | — | — |
| Debt | 390.4M | 392.8M | 404.7M | 411.5M | 1.8% | 413.1M | — | — | — |
| Equity | 1.6B | 1.7B | 1.9B | 1.9B | 7.2% | — | — | — | — |
| Op CF | 1.3B | 855.8M | 920.9M | 878.6M | -12.2% | 1.0B | — | — | — |
| 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) | $6.4B | 84 | Strong Buy |
| MTDR | Matador Resources Company | $7.0B | 87 | Strong Buy |
| CRGY | Crescent Energy Company | $5.3B | 78 | Buy |
| CHRD | Chord Energy Corporation | $8.0B | 93 | Strong Buy |
| MUR | Murphy Oil Corporation | $5.1B | 72 | Buy |
| TALO | Talos Energy Inc. | $2.8B | 82 | Strong Buy |
| SM | SM Energy Company | $8.7B | 98 | Strong Buy |
| OVV | Ovintiv Inc. | $17.9B | 84 | Strong Buy |
| KRP | Kimbell Royalty Partners, LP | $2.0B | 86 | Strong Buy |
| BSM | Black Stone Minerals, L.P. | $3.2B | 73 | Buy |
Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.