MGY
Magnolia Oil & Gas Corporation
NYSEUSDEQUITY
Energy
DELAYED
Last price
28.32
▲ 0.10 (0.35%)
MARKET · —
Price
Open
28.22
Prev close
28.22
Day high
28.37
Day low
28.03
Volume
2.63M
Market cap
$6.82B
P/E (TTM)
12.29
52W range
21.07 – 32.76
Trailing performance
Returnvs SPY
1W
+7.24%
+8.6%
1M
+9.24%
+5.5%
3M
-3.76%
-6.9%
6M
+3.80%
-7.3%
YTD
+28.55%
+16.3%
1Y
+21.50%
+1.5%
3Y
+25.40%
-48.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$6.82B
Enterprise value$6.79B
Revenue (TTM)$1.48B
Gross profit$1.22B
EBITDA$1.03B
Net income$419.88M
EPS (TTM)$2.29
Free cash flow$332.48M
Total cash$295.94M
Total debt$413.13M
Book value / share$11.82
Shares outstanding236.97M
Float235.19M
Short % of float11.48%
Dividend yield2.35%
Beta (5Y)0.70
Valuation & profitability ratios
Trailing P/E12.29
Forward P/E8.68
PEG ratio—
Price / sales—
Price / book2.38
EV / revenue4.59
EV / EBITDA6.60
Gross margin82.22%
Operating margin50.69%
Profit margin28.77%
Return on equity20.85%
Return on assets11.79%
Debt / equity19.24
Current ratio1.58
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.31B | $1.32B | $1.23B | $1.69B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $325.25M | $366.03M | $388.30M | $893.84M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $325.25M | $366.03M | $388.30M | $893.84M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.94 | 0.99 | +5.2% |
| Mar 2026 | 0.52 | 0.54 | +3.2% |
| Dec 2025 | 0.36 | 0.38 | +4.5% |
| Sep 2025 | 0.42 | 0.42 | +1.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.58 | 17 | $401.49M | +23.6% |
| Next quarter | 0.86 | 14 | $682.31M | +114.8% |
| Current year | 2.98 | 15 | $1.93B | +47.2% |
| Next year | 3.24 | 15 | $2.70B | +39.8% |
Analyst targets & ownership
Mean target$32.88
High target$38.00
Low target$26.00
Implied upside16.11%
Analyst count17
ConsensusBUY
Strong buy / Buy1 / 11
Hold6
Sell / Strong sell0 / 0
Held by insiders0.74%
Held by institutions89.60%
Institutions holding539
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-310.75K
Net selling
Buy transactions
12
59.17K shares
Sell transactions
7
369.92K shares
Net transactions
+19
Buys less sells
Sell : buy shares
6.3 : 1
Heavily one-sided
Insider-held shares
1.74M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | ACOSTA ARCILIA C Director |
STOCK | 72 | $0 | Direct |
| Jun 1, 26 | SZABO SHANDELL Director |
BUY | 86 | $2.36K | 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 |
| Mar 10, 26 | DJEREJIAN EDWARD P Director |
SELL | 18.00K | $521.60K | Direct |
| Mar 9, 26 | SMITH DAN F Director |
SELL | 18.00K | $522.22K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ACOSTA ARCILIA C |
Director | 134.64K | Stock Award(Grant) |
CORALES BRIAN M. |
Chief Financial Officer | 184.18K | Sale |
DJEREJIAN EDWARD P |
Director | 116.75K | Stock Award(Grant) |
ENERVEST, LTD. |
Unknown | — | Conversion of Exercise of derivative security |
KHANI DAVID M |
Director | 30.62K | Purchase |
LARSON JAMES R |
Director | 97.30K | Stock Award(Grant) |
SMITH DAN F |
Director | 127.23K | Stock Award(Grant) |
STAVROS CHRISTOPHER G |
Chief Executive Officer | 883.59K | Sale |
WALKER JOHN B |
Director | — | Conversion of Exercise of derivative security |
YANG TIMOTHY D |
Officer | 526.66K | Sale |
Moving averages & technicals
SMA 10
26.80
+5.66% from price
SMA 20
25.72
+9.39% from price
SMA 50
26.07
+7.94% from price
SMA 100
27.57
+2.71% from price
SMA 200
26.29
+7.05% from price
EMA 12
26.75
+5.85% from price
EMA 26
26.26
+7.85% from price
EMA 50
26.40
+7.27% from price
RSI (14)
64.5
Neutral
MACD (12,26,9)
0.49
Hist 0.37
ATR (14)
0.80
2.84% of price
Realised vol 30D
44.2%
Annualised
Bollinger upper
28.36
20, 2σ
Bollinger lower
23.08
20, 2σ
50 / 200 cross
Death
26.07 vs 26.29
Trend bias
Above 200
+7.05%
Risk profile
Beta vs SPY
-0.36
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
44.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.7%
Peak to trough
Max drawdown 5Y
-38.4%
Peak to trough
ATR 14
0.80
2.84% of price
Beta (reported)
0.70
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.04
Call-heavy session
Put / call open interest
0.10
Positioning, not flow
Max pain
25.00
-11.2% from spot
ATM implied vol
41.4%
Nearest strike to spot
Skew (10% OTM)
+24.4%
Puts bid over calls
Call volume
411
Contracts, this expiry
Put volume
18
Contracts, this expiry
Heaviest call OI
35.00
1.47K contracts
Heaviest put OI
25.00
244 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.