MGY

Magnolia Oil & Gas Corporation
NYSEUSDEQUITY Energy DELAYED
Last price
23.94
▼ 0.06 (0.25%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
24.00
Prev close
24.00
Day high
24.21
Day low
23.71
Volume
3.45M
Market cap
$6.58B
P/E (TTM)
10.55
52W range
21.07 – 32.76

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 24.00
VWAP
23.97
-0.14% from price
Relative volume
1.37×
Normal
Session range
2.13%
23.70 – 24.20
Position in range
48%
Mid range
ATR (14D)
0.70
2.93% of price
Prior day high
24.32
PDH
Prior day low
23.63
PDL
Bid / ask spread
—
Quote not published
Session volume
6.86M
Avg 5.02M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.44% -0.5%
1M
-10.67% -11.8%
3M
-9.04% -13.6%
6M
-25.02% -43.2%
YTD
+9.37% -4.9%
1Y
+1.27% -15.2%
3Y
+4.50% -77.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MGY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
33.98M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
KHANI DAVID M
Director
BUY 54 $1.45K Direct
Sep 1, 26
ACOSTA ARCILIA C
Director
STOCK 80 $0 Direct
Aug 7, 26
KHANI DAVID M
Director
BUY 8.00K $200.00K Direct
Aug 7, 26
ROPP RALPH LEWIS
Director
BUY 5.00K $123.13K Direct
Jun 1, 26
SZABO SHANDELL
Director
BUY 86 $2.36K Direct
Jun 1, 26
ACOSTA ARCILIA C
Director
STOCK 72 $0 Direct
May 8, 26
LARSON JAMES R
Director
STOCK 6.32K $0 Direct
May 8, 26
DJEREJIAN EDWARD P
Director
STOCK 6.32K $0 Direct
May 8, 26
SMITH DAN F
Director
STOCK 8.03K $0 Direct
May 8, 26
KHANI DAVID M
Director
STOCK 6.32K $0 Direct
May 8, 26
ACOSTA ARCILIA C
Director
STOCK 6.32K $0 Direct
May 8, 26
SZABO SHANDELL
Director
STOCK 6.32K $0 Direct
May 8, 26
ROPP RALPH LEWIS
Director
STOCK 6.32K $0 Direct
Mar 30, 26
SZABO SHANDELL
Director
SELL 11.73K $375.17K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ACOSTA ARCILIA C
Director 134.72K Stock Award(Grant)
CORALES BRIAN M.
Chief Financial Officer 184.18K Sale
DJEREJIAN EDWARD P
Director 116.75K Stock Award(Grant)
KHANI DAVID M
Director 30.68K Purchase
LARSON JAMES R
Director 97.30K Stock Award(Grant)
ROPP RALPH LEWIS
Director 26.01K Purchase
SMITH DAN F
Director 127.23K Stock Award(Grant)
STAVROS CHRISTOPHER G
Chief Executive Officer 883.59K Sale
SZABO SHANDELL
Director 20.71K Purchase
YANG TIMOTHY D
Officer 526.66K Sale

Fundamentals

TTM · reported
Market cap$6.58B
Enterprise value$5.79B
Revenue (TTM)$1.48B
Gross profit$1.22B
EBITDA$1.03B
Net income$419.88M
EPS (TTM)$2.27
Free cash flow$332.48M
Total cash$295.94M
Total debt$413.13M
Book value / share$11.82
Shares outstanding269.17M
Float202.96M
Short % of float11.44%
Dividend yield2.75%
Beta (5Y)0.79

Valuation & profitability ratios

Account required
Trailing P/E10.55
Forward P/E8.01
PEG ratio—
Price / sales—
Price / book2.03
EV / revenue3.91
EV / EBITDA5.63
Gross margin82.22%
Operating margin50.69%
Profit margin28.77%
Return on equity20.85%
Return on assets11.79%
Debt / equity19.24
Current ratio1.58
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.31B$1.32B$1.23B$1.69B -0.3%
Operating revenue $1.31B$1.32B$1.23B$1.69B -0.3%
Cost of revenue $691.41M$635.20M$524.61M$439.42M +8.8%
Gross profit $620.43M$680.69M$702.37M$1.26B -8.9%
Selling, general & admin $97.04M$88.73M$77.10M$72.43M +9.4%
Total operating expense $181.25M$168.70M$152.15M$181.29M +7.4%
Operating income $439.18M$511.99M$550.22M$1.07B -14.2%
Net interest income -$21.62M-$14.37M-$33.00K-$23.44M -50.4%
Pre-tax income $417.41M$493.14M$549.81M$1.06B -15.4%
Tax provision $80.13M$95.81M$107.21M$6.64M -16.4%
Net income $325.25M$366.03M$388.30M$893.84M -11.1%
Net income to common $320.80M$361.53M$383.96M$885.63M -11.3%
Basic EPS 1.731.942.044.73 -10.8%
Diluted EPS 1.731.942.044.71 -10.8%
EBIT $439.03M$507.51M$549.85M$1.08B -13.5%
EBITDA $876.78M$922.00M$874.63M$1.32B -4.9%
Basic shares 185.58M186.47M188.17M187.43M -0.5%
Diluted shares 185.59M186.49M188.35M187.90M -0.5%

Options analytics

Account required
Put / call volume
0.16
Call-heavy session
Put / call open interest
1.50
Positioning, not flow
Max pain
25.00
+4.4% from spot
ATM implied vol
51.0%
Nearest strike to spot
Skew (10% OTM)
+7.2%
Puts bid over calls
Call volume
61
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
30.00
1.42K contracts
Heaviest put OI
25.00
2.85K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.930.99 +6.3%
Mar 2026 0.520.54 +3.2%
Dec 2025 0.360.38 +4.5%
Sep 2025 0.420.42 +1.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.58 12 $465.83M +43.4%
Next quarter 0.78 13 $707.86M +122.9%
Current year 2.91 12 $2.01B +53.0%
Next year 2.99 13 $2.72B +35.3%

Analyst targets & ownership

Account required
Mean target$33.24
High target$38.00
Low target$27.00
Implied upside38.83%
Analyst count17
ConsensusBUY
Strong buy / Buy2 / 12
Hold5
Sell / Strong sell0 / 0
Held by insiders14.34%
Held by institutions89.70%
Institutions holding541
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.01
-0.31% from price
SMA 20
25.24
-5.15% from price
SMA 50
25.83
-7.32% from price
SMA 100
26.44
-9.47% from price
SMA 200
26.78
-10.60% from price
EMA 12
24.35
-1.69% from price
EMA 26
25.10
-4.63% from price
EMA 50
25.68
-6.77% from price
RSI (14)
38.3
Neutral
MACD (12,26,9)
-0.75
Hist -0.09
ATR (14)
0.70
2.93% of price
Realised vol 30D
37.2%
Annualised
Bollinger upper
28.56
20, 2σ
Bollinger lower
21.92
20, 2σ
50 / 200 cross
Death
25.83 vs 26.78
Trend bias
Below 200
-10.60%

Options chain

Account required
Expiry
Spot 23.94
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.42
Less volatile than market
Correlation to SPY
-0.16
Largely independent
Realised vol 30D
37.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.7%
Peak to trough
Max drawdown 5Y
-38.4%
Peak to trough
ATR 14
0.70
2.93% of price
Beta (reported)
0.79
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
25.12M
Prior 21.42M
Change vs prior
+17.2%
Shorts adding
% of float
11.44%
Elevated
% of shares out
9.33%
Against total outstanding
Days to cover
7.2
Crowded exit
Float
202.96M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

171 on file
DateFirm ActionFromTo
Oct 2, 26 Truist Securities MAINTAINED Buy Buy
Sep 21, 26 Truist Securities MAINTAINED Buy Buy
Sep 8, 26 JP Morgan UPGRADE Neutral Overweight
Sep 3, 26 Seaport Global INITIATED — Neutral
Aug 17, 26 Johnson Rice UPGRADE Hold Accumulate
Aug 13, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 11, 26 Citigroup MAINTAINED Neutral Neutral
Aug 11, 26 Susquehanna MAINTAINED Positive Positive
Jul 28, 26 Truist Securities UPGRADE Hold Buy
Jul 24, 26 Roth Capital MAINTAINED Buy Buy
Jul 22, 26 Mizuho MAINTAINED Outperform Outperform
Jul 21, 26 Susquehanna MAINTAINED Positive Positive

Dividends & splits

Declared · from the issuer
Forward rate$0.66 / yr
Forward yield2.75%
5-year avg yield1.48%
Payout ratio27.63%
Ex-dividend dateAug 10, 2026
Next pay dateSep 1, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.