MGY Share Price | Magnolia Oil & Gas Corp. Stock Analysis & Recommendation

Q: How big is Magnolia Oil & Gas Corp.?

Market Cap: As of Jun 18, Magnolia Oil & Gas Corp. has a market capitalization of 5,599.30 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Magnolia Oil & Gas Corp. reported net sales of 1,346.77 million and a net profit of 401.38 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,913.58 million and total assets of 2,820.84 million.

Q: What does Magnolia Oil & Gas Corp. do?

Overview: Magnolia Oil & Gas Corp. is an oil and gas exploration and production company operating in the oil industry with a small-cap market capitalization.Financial Snapshot: Net Sales: 350 Million (Quarterly Results - Mar 2025) Net Profit: 105 Million (Quarterly Results - Mar 2025) Market cap: USD 5,599.30 Million (Small Cap)Key Metrics: P/E: 13.00 Dividend Yield: 2.04% Debt Equity: 0.08 Return on Equity: 21.10% Price to Book: 2.90Contact Details: Address: 9 Greenway Plz Ste 1300, HOUSTON TX: 77046-0922 Tel: ['1 713 8429050', '1 713 8429036'] Fax: 1 302 6555049 Website: https://www.tpg.com/pace-energy

Q: Is Magnolia Oil & Gas Corp. overvalued or undervalued?

As of 30 April 2025, the valuation grade for Magnolia Oil & Gas Corp. moved from expensive to fair, indicating a more favorable assessment of its market position. The company appears fairly valued based on its current metrics, with a P/E ratio of 13, a Price to Book Value of 2.72, and an EV to EBITDA of 5.69. In comparison to peers, Antero Resources Corp. has a higher P/E of 17.26, while Murphy Oil Corp. is considered very attractive with a P/E of 12.81.Despite a recent decline in one-year returns of -2.38% compared to the S&P 500's 17.14%, Magnolia Oil & Gas has shown strong performance over longer periods, with a remarkable 303.44% return over the past five years, significantly outpacing the S&P 500's 96.61%. This suggests that while the stock may be currently fairly valued, its historical performance indicates potential for future growth.

Q: Is Magnolia Oil & Gas Corp. technically bullish or bearish?

As of 31 October 2025, the technical trend for Magnolia Oil & Gas Corp. has changed from mildly bearish to sideways. The current technical stance is neutral, with mixed indicators influencing the outlook. The weekly MACD is bearish, while the monthly MACD is mildly bearish. Conversely, the weekly and monthly RSI readings are bullish, suggesting some strength in momentum. Moving averages on a daily basis indicate a mildly bullish trend, but the overall sentiment is tempered by the weekly and monthly Bollinger Bands, which are mildly bearish, and the KST, which is bearish on a monthly basis. In terms of performance, Magnolia Oil & Gas has underperformed the S&P 500 across multiple periods, with a year-to-date return of -6.29% compared to the S&P 500's 16.30%, and a one-year return of -12.36% versus the S&P 500's 19.89%. However, over a five-year period, the stock has significantly outperformed the benchmark with a return of 393.47% compared to the S&P 500's 109.18%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

6.29 M

Shareholding (Dec 2025)

FII

11.67%

Held by 129 FIIs

DII

22.81%

Held by 88 DIIs

Promoter

1.16%

How big is Magnolia Oil & Gas Corp.?

22-Jun-2025

As of Jun 18, Magnolia Oil & Gas Corp. has a market capitalization of $5.6 billion, with net sales of $1.35 billion and a net profit of $401.38 million over the latest four quarters.

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What does Magnolia Oil & Gas Corp. do?

22-Jun-2025

Magnolia Oil & Gas Corp. is a small-cap oil and gas exploration and production company with a market capitalization of approximately $5.6 billion. As of March 2025, it reported net sales of $350 million and a net profit of $105 million, with a P/E ratio of 13.00 and a dividend yield of 2.04%.

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Who are in the management team of Magnolia Oil & Gas Corp.?

22-Jun-2025

As of March 2022, the management team of Magnolia Oil & Gas Corp. includes Mr. Stephen Chazen as Chairman, President, and CEO, along with Directors Mr. John Walker and several Independent Directors: Ms. Arcilia Acosta, Ms. Angela Busch, Amb. Edward Djerejian, and Mr. James Larson.

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Is Magnolia Oil & Gas Corp. overvalued or undervalued?

20-Sep-2025

As of April 30, 2025, Magnolia Oil & Gas Corp. is fairly valued with a P/E ratio of 13, despite a recent one-year return decline of -2.38%, but it has shown strong long-term performance with a 303.44% return over the past five years, indicating potential for future growth.

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Is Magnolia Oil & Gas Corp. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Magnolia Oil & Gas Corp. shows a neutral technical trend with mixed indicators, underperforming the S&P 500 year-to-date and over one year, but significantly outperforming it over the past five years.

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Compare Magnolia Oil & Gas Corp. with Similar Stocks

SM Energy Co.Murphy Oil Corp.Antero Resources Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROE of 40.07%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.17 times

Healthy long term growth as Net Sales has grown by an annual rate of 12.46% and Operating profit at 23.64%

The company has declared Negative results for the last 9 consecutive quarters

With ROE of 21.10%, it has a attractive valuation with a 2.72 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 6,880 Million (Small Cap)

P/E

21.00

Industry P/E

Dividend Yield

1.26%

Debt Equity

0.07

Return on Equity

17.16%

Price to Book

3.55

Revenue and Profits:

Net Sales:

318 Million

(Quarterly Results - Dec 2025)

Net Profit:

70 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

41.95%

6 Months

24.99%

1 Year

27.95%

2 Years

26.79%

3 Years

56.62%

4 Years

32.53%

5 Years

180.91%

Magnolia Oil & Gas Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

19.67%

EBIT Growth (5y)

22.92%

EBIT to Interest (avg)

52.91

Debt to EBITDA (avg)

0.17

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.58

Tax Ratio

19.85%

Dividend Payout Ratio

34.71%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

45.17%

ROE (avg)

40.07%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.55

EV to EBIT

15.99

EV to EBITDA

7.95

EV to Capital Employed

3.37

EV to Sales

5.35

PEG Ratio

Dividend Yield

1.26%

ROCE (Latest)

21.07%

ROE (Latest)

17.16%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 107 Schemes (64.29%)

Foreign Institutions

Held by 129 Foreign Institutions (11.67%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

317.60

324.90

-2.25%

Operating Profit (PBDIT) excl Other Income

210.10

213.90

-1.78%

Interest

5.40

Exceptional Items

0.00

Consolidate Net Profit

70.50

77.30

-8.80%

Operating Profit Margin (Excl OI)

296.20%

312.30%

-1.61%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -2.25% vs 1.85% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -8.80% vs -3.37% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,311.80

1,315.90

-0.31%

Operating Profit (PBDIT) excl Other Income

883.70

933.20

-5.30%

Interest

21.60

14.40

50.00%

Exceptional Items

4.50

-4.50

200.00%

Consolidate Net Profit

332.80

392.80

-15.27%

Operating Profit Margin (Excl OI)

334.80%

389.10%

-5.43%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -0.31% vs 7.25% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -15.27% vs -10.38% in Dec 2024

All Annual Results

Company CV

About Magnolia Oil & Gas Corp.

Magnolia Oil & Gas Corp.

Oil

Magnolia Oil & Gas Corp, formerly TPG Pace Energy Holdings Corp, is an oil and gas exploration and production company. The Company owns assets located in the Eagle Ford Shale and Austin Chalk formations in South Texas. The Company operates in Karnes County and Giddings Field. It operates 14, 070 net acres in Karnes County and approximately 3,60,000 net acres in Giddings Field.

Company Coordinates

Company Details

9 Greenway Plz Ste 1300 , HOUSTON TX : 77046-0922

Tel: 1 713 84290501 713 8429036

https://www.tpg.com/pace-energy

Registrar Details