$28.19
0.41 (-1.43%)
Last updated: Apr 16, 2026 00:56
Fundamentals Overview
Magnolia Oil & Gas Corporation is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+50.3% upside vs price
Profitability
Risk (Beta)
0.83 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +50.3% upside vs price · Analyst grade: A- · Sentiment improving (4 upgrades) · 3M vs S&P 500: +26.3% · 3M vs Energy sector: +6.7%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 4, Equal Weight: 2, Hold: 1, Neutral: 17, Overweight: 3, Positive: 2, Underweight: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $42.36; current price is $28.19. That’s a +50.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 15.82 |
| DCF value (model) | $42.36 (50.3% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.65 |
| P/S (TTM) | 3.99 |
| P/FCF (TTM) | 13.31 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.54 |
| Quick Ratio (TTM) | 1.54 |
| Cash Ratio (TTM) | 0.93 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 24.79% |
| Gross margin (TTM) | 47.3% |
| Operating margin (TTM) | 33.48% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for MGY.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Citigroup | maintain | Neutral | Neutral | 2026-04-13 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-10 |
| Roth Capital | downgrade | Buy | Neutral | 2026-04-08 |
| Keybanc | maintain | Overweight | Overweight | 2026-04-02 |
| Citigroup | maintain | Neutral | Neutral | 2026-03-31 |
| Truist Securities | downgrade | Buy | Hold | 2026-03-24 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-03-12 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-03-05 |
| UBS | maintain | Buy | Buy | 2026-03-05 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-18 |
| Goldman Sachs | maintain | Neutral | Neutral | 2026-02-11 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-02-10 |
| Keybanc | maintain | Overweight | Overweight | 2026-02-09 |
| Wells Fargo | upgrade | Underweight | Equal Weight | 2026-01-27 |
| Susquehanna | maintain | Positive | Positive | 2026-01-26 |
| B of A Securities | upgrade | Neutral | Buy | 2026-01-16 |
| Citigroup | upgrade | Sell | Neutral | 2026-01-14 |
| Clear Street | maintain | Buy | Buy | 2026-01-02 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-11-18 |
| Mizuho | maintain | Neutral | Neutral | 2025-10-30 |
| Keybanc | upgrade | Sector Weight | Overweight | 2025-10-15 |
| Mizuho | maintain | Neutral | Neutral | 2025-09-15 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-07-17 |
| Wells Fargo | maintain | Underweight | Underweight | 2025-06-16 |
| UBS | maintain | Buy | Buy | 2025-06-13 |
| B of A Securities | maintain | Neutral | Neutral | 2025-05-23 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-05-13 |
| B of A Securities | maintain | Neutral | Neutral | 2025-04-29 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-04-22 |
| Susquehanna | maintain | Positive | Positive | 2025-04-22 |