Magnolia Oil & Gas Corp · Oil and gas

MGY

Low riskNext report: Around Feb 4, 2027 (est.)

View price ↗

The short version

A profitable company with growing sales.

Going well

Sales up 50% in the latest quarter vs a year ago
Profitable, keeps 25% of sales as profit
Brings in more cash than it spends

Money moves

No insider buying or selling in the last 30 days
Institutions added 1% to their holdings in the quarter ending June 2026 (215 bought, 186 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$26.46+1.2% that day

Company value: $6.3B; Share price times all shares
Price vs profit (P/E): 19.3x; You pay about $19 for each $1 of yearly profit
Price vs sales: 4.2x; Company value is 4.2 times a year of sales
Dividend yield: 2.3%; Yearly dividend as a share of today's price
Cash vs value: 5%; Cash as a share of company value
Debt vs value: 6%; Debt as a share of company value

From MGY's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$478.8M+50% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $1.5B, up 11% from the 12 months before. Over 5 years, sales grew about 19% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of MGY. Starting points are the company's recent numbers.

Sales growth+11% a yearRecently: +11% a yearProfit margin29%Last 12 months: 28.8%P/E at the end19xToday: 19.3x. Many steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$2.5B

Profit in 5 years$723M

Price these guesses point to$57.98+119% vs $26.46 todayAbout +17% a year, before dividends

What today's price needs: with a 29% margin and a 19x P/E, sales could shrink about 5.1% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/4Mixed

PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.24.8%
MissProfitable every yearSteady profits, not one good year.7 of 8 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$878.6M
PassShare count not growingNot diluting owners. Falling means buybacks.-1.2% in 3 years

Revenue: $1.3B; -0.3% vs prior year
5-year growth: +19.4%/yr; revenue, per year
Total debt: $393.3M
Current ratio: 1.54x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity, gross margin 40%+. A checklist is a starting point for research, not a verdict.