Is Magnolia Oil & Gas Corporation (MGY) Overvalued?
We dive into why Magnolia Oil & Gas Corporation (MGY) could be considered overvalued on 2026-07-28, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Jenna Brashear
Rosalio Madrigal
Michael Rose
Michael Rose
Rosalio Madrigal
| Share Statistics | MGY | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $5,955.0 | $2,513.3 | 70% |
|
| Shares Out (Mil) | 183.3 | 109.1 | 75% |
|
| Institutional Ownership | 99.2% | 87.7% | 86% |
|
| Float (Mil) | 235.2 | 100.7 | 77% |
|
| Beta | 0.75 | 0.34 | 44% |
|
| Avg Daily Volume (000s) | 11,040 | 504 | 97% |
|
| Price Change (52-week) |
5.5% | 83.1% | 48% |
|
| Growth | MGY | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 19.4% | 12.6% | 80% |
|
| Net Income (5yr) | 17.8% | 19.2% | 69% |
|
| EPS (5yr) | 17.5% | 19.5% | 63 |
|
| Dividends (5yr) | 0.0% | 0.0% | 72% |
|
| Cash Flow (5yr) | (7.8%) | 1.5% | 59% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 18 | 12 | 12 | |
| Current EPS | $0.941 | $2.935 | $3.316 | |
| Month Ago EPS | $0.907 | $2.952 | $2.618 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.820 | $2.824 | $2.616 | |
| Year/Year Chg | 75.6% | 69.8% | 98.6% | |
| Financials | MGY | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,320 | $1,347 | 54% |
|
| Net Income (TTM) (Mil) | $322 | $76 | 74% |
|
| EPS (TTM) | $1.724 | $0.600 | 69% |
|
| Operating Cash Flow (TTM) (Mil) | $852 | $419 | 79% |
|
| Net Cash Flow (TTM) (Mil) | ($123) | $3 | 13% |
|
| Long-Term Debt (Q1) (Mil) | $393 | $734 | 56% |
|
| Enterprise Value (Q1) (Mil) | $5,868 | $3,679 | 66% |
|
| Valuation | MGY | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.29 | 1.85 | 55% |
|
| P/E | 14.6 | 14.4 | 34% |
|
| Dividend Yield | 2.6% | 2.2% | 81% |
|
| PEG (5yr hist) | 0.8 | 0.5 | 39% |
|
| Ratios | MGY | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 80.5% | 46.0% | 89% |
|
| Net Margin | 24.4% | 8.9% | 83% |
|
| ROA | 11.1% | 3.8% | 89% |
|
| ROE | 16.2% | 10.3% | 74% |
|
| Liabilities to Assets | 30.9% | 50.8% | 22% |
|
| F-Score | 5 | 5 | 51% |
|
Magnolia Oil & Gas Corporation did not pass any screens on 8/3/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors