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Magnolia Oil & Gas Corporation (MGY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5596631094
CUSIP559663109
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market Cap$5.06B
EPS$2.04
PE Ratio12.14
Revenue (TTM)$1.23B
Gross Profit (TTM)$1.50B
EBITDA (TTM)$879.05M
Year Range$18.30 - $25.00
Target Price$26.04
Short %15.21%
Short Ratio9.26

Share Price Chart


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Magnolia Oil & Gas Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Magnolia Oil & Gas Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


80.00%100.00%120.00%140.00%160.00%180.00%OctoberNovemberDecember2024FebruaryMarch
173.13%
117.15%
MGY (Magnolia Oil & Gas Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Magnolia Oil & Gas Corporation had a return of 22.67% year-to-date (YTD) and 23.12% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date22.67%10.16%
1 month17.05%3.47%
6 months13.17%22.20%
1 year23.12%30.45%
5 years (annualized)17.91%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.15%10.70%
20233.45%0.48%-2.01%-3.72%-0.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Magnolia Oil & Gas Corporation (MGY) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MGY
Magnolia Oil & Gas Corporation
0.83
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Magnolia Oil & Gas Corporation Sharpe ratio is 0.83. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.83
2.79
MGY (Magnolia Oil & Gas Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Magnolia Oil & Gas Corporation granted a 1.83% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.


PeriodTTM202320222021
Dividend$0.48$0.46$0.40$0.08

Dividend yield

1.83%2.16%1.71%0.42%

Monthly Dividends

The table displays the monthly dividend distributions for Magnolia Oil & Gas Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.13
2023$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00
2022$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2021$0.08$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.8%
Magnolia Oil & Gas Corporation has a dividend yield of 1.83%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%23.0%
Magnolia Oil & Gas Corporation has a payout ratio of 22.95%, which is quite average when compared to the overall market. This suggests that Magnolia Oil & Gas Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-9.51%
0
MGY (Magnolia Oil & Gas Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Magnolia Oil & Gas Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Magnolia Oil & Gas Corporation was 77.76%, occurring on Mar 18, 2020. Recovery took 313 trading sessions.

The current Magnolia Oil & Gas Corporation drawdown is 9.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.76%Oct 4, 2018365Mar 18, 2020313Jun 15, 2021678
-38.14%Jun 8, 202276Sep 26, 2022
-19.37%Jun 28, 202115Jul 19, 202133Sep 2, 202148
-18.59%Oct 27, 202138Dec 20, 202118Jan 14, 202256
-15.55%Apr 19, 202216May 10, 202211May 25, 202227

Volatility

Volatility Chart

The current Magnolia Oil & Gas Corporation volatility is 4.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
4.40%
2.80%
MGY (Magnolia Oil & Gas Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Magnolia Oil & Gas Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
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Income Statement


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EBIT

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Net Income

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Other Non-Operating Income (Expenses)

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items