Magnolia Oil & Gas (MGY) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Magnolia Oil & Gas

NYSE•Energy•Oil & Gas E&P

$26.10-2.45(-0.09%)Pre-market

Market Cap

$4.74B

P/E

11.1x

P/S

3.2x

P/B

2.2x

Magnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. The company's properties are located primarily in Karnes County and the Giddings area in South Texas comprising the Eagle Ford Shale and the Austin Chalk formation. The company was incorporated in 2017 and is headquartered in Houston, Texas.

How this company scores

ExcellentMetricSide Score: 89/100

Strongest: Profitability (25/25); weakest: Balance Sheet & Red Flags (18/25).

Profitability25/25

Growth21/25

Balance Sheet & Red Flags18/25

Cash & Earnings Quality25/25

Strengths

Rising free cash flowStrong marginsHigh ROERising earnings

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 11.1x5y range 4.6x – 18.3x

Currently near its 20-quarter median.

P/S · 3.2x5y range 2.2x – 4.5x

Currently near its 20-quarter median.

P/B · 2.2x5y range 2.0x – 4.2x

Price & Volume

Market Cap $4.74B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.48B
Q. Revenue: $478.81M
TTM EBITDA: $1.02B
TTM Op. Income: $562.81M
Q. Op. Income: $239.50M
TTM Net Income: $425.81M
Q. Net Income: $181.78M
EPS: N/A
Shares Out.: $184.57M

$1.48B in TTM revenue grew 11.4% YoY, reaching $478.81M last quarter. TTM EBITDA of $1.02B and TTM operating income of $562.81M show growth is flowing through to the bottom line. TTM net income of $425.81M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 74.4%
Op. Margin: 50.0%
Net Margin: 38.0%

Op. margin of 50.0% is up 16.2% YoY — cost efficiency is improving. Net margin at 38.0% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 11.1x
P/S Ratio: 3.2x
P/B Ratio: 2.2x

At 11.1x P/E, the stock trades below typical market levels. P/S of 3.2x and P/B of 2.2x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is down 3% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.14B
Cash: $295.94M
Long-Term Debt: $393.64M
Book Value: $2.15B
D/E Ratio: 0.2
Debt/EBITDA: 1.1

With $3.14B in assets and $393.64M in long-term debt, D/E is 0.2and book value is $2.15B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $384.03M
TTM Free Cash Flow: $545.51M
FCF Margin: 36.9%
FCF / Net Income: 1.3

TTM FCF of $545.51M on $384.03M in operating cash flow. The FCF / Net Income ratio of 1.3x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 39% — an improving trend.