Valuation dashboard for Magnolia Oil & Gas Corporation (MGY) with P/E 10.43, P/B 2.06, EV/EBITDA 5.67 and dividend yield 2.75%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Energy companies.
Magnolia Oil & Gas Corporation is an energy company engaged in the full lifecycle of hydrocarbon resource management: acquisition, development, exploration, and production of crude oil, natural gas, and natural gas liquids (NGLs) within the United States. Its operational focus is primarily situated in South Texas, specifically within Karnes County and the Giddings Field, where its assets primarily tap into the rich Eagle Ford Shale and Austin Chalk geological formations.
Analysis Summary
Magnolia Oil & Gas Corporation reported revenue of $1.31B in the most recent fiscal year, growing at a 5-year CAGR of 19.4%.
Trailing-twelve-month margins: gross margin 57.6%, operating margin 38.0%, net margin 28.8%.
At the current price of $24.00, MGY trades at a P/E of 10.43 and an ROE of 21.10%. Market capitalisation stands at $5.7B.
Balance sheet quality for MGY: current ratio of 1.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 10.43 |
| Price / Book | 2.06 |
| EV / EBITDA | 5.67 |
| Dividend Yield | 2.75% |
Valuation Models
| DCF Fair Value | $39.60 |
| vs Current Price | +65.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| MGY | Magnolia Oil & Gas Corporation | $5.7B | 10.43 | 2.06 | 21.1% |
| MTDR | Matador Resources Company | $6.6B | 9.18 | 1.12 | 13.4% |
| VAL | Valaris Limited | $5.4B | |||
| UGP | Ultrapar Participações S.A. | $8.3B | 12.13 | 2.33 | 20.8% |
| AROC | Archrock, Inc. | $5.3B | 16.31 | 3.41 | 22.0% |
| CRC | California Resources Corp | $4.7B | 1.37 | 9.9% | |
| CNX | CNX Resources Corporation | $4.7B | 4.61 | 0.96 | 21.2% |
| MUR | Murphy Oil Corporation | $5.3B | 18.37 | 1.03 | 5.7% |
Price
| Price | $24.00 |
| Market Cap | $5.7B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 21.10% |
| Return on Invested Capital | 17.49% |
| Return on Assets | 13.56% |
| Gross Margin | 57.59% |
| Operating Margin | 38.03% |
| Net Margin | 28.77% |
Related companies: AROC · CNX · CRC · MTDR · MUR · PBF · UGP
Explore sector: Energy · Oil & Gas Exploration & Production
More sections of MGY: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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