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Magnolia Oil & Gas Corporation Class A
MGY | US
29.24
USD-0.38
-1.28%
MGY | US
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About Magnolia Oil & Gas Corporation Class A
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
24/04/2026
Close
29.24
Open
29.46
High
29.59
Low
29.15
Magnolia Oil & Gas Corporation 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.
View LessMGY | US
Risk
39.3
Sharpe
1.31
Luna's Score
70/100
Recommendation
Buy
Luna says (MGY | US)
What's Working
Low 6-Month Volatility (<30%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
33.4%1 month
39.3%3 months
31.6%6 months
29.8%Returns
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Fundamental Ratios
PE
12.80
Fwd. PE
14.56
Price to book
2.70
Debt to equity
0.22
Debt to assets
0.14
Ent. to EBITDA
5.42
Ent. to rev.
3.89
PEG
-
Other Fundamentals
EBITDA
929.76M
MarketCap
5.82B
MarketCap(USD)
5.82B
Div. yield
1.93
Op. margin
39.90
Erngs. growth
6.90
Rev. growth
20.10
Ret. on equity
23.28
Short ratio
12.06
Short perc.
18.11
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
4.02
Range1M
6.33
Range3M
8.97
Volumes: Market Activity
Volume Averages
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Rel. volume
0.66
Price X volume
36.76M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.42 | 3.86 | Expensive |
| Ent. to Revenue | 3.89 | 3.74 | Par |
| PE Ratio | 12.80 | 18.80 | Cheaper |
| Price to Book | 2.70 | 48.42 | Cheaper |
| Dividend Yield | 1.93 | 5.31 | Poor |
| Std. Deviation (3M) | 31.58 | 41.25 | Lower Risk |
| Debt to Equity | 0.22 | 0.81 | Cheaper |
| Debt to Assets | 0.14 | 0.25 | Cheaper |
| Market Cap | 5.82B | 9.92B | Emerging |
