Magnolia Oil & Gas Corporation (MGY)

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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.

Magnolia Oil & Gas Corporation (MGY) has returned 45.10% so far this year and 28.29% over the past 12 months.

Based on dividend-adjusted daily data since Jun 29, 2017, MGY's average daily return is +0.10%, while the average monthly return is +2.12%. At this rate, your investment would double in approximately 2.8 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +61.8%, while the worst month was Mar 2020 at -46.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MGY closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +24.0%, while the worst single day was Mar 16, 2020 at -19.3%.

Magnolia Oil & Gas Corporation has an annualized alpha of 10.87%, beta of 1.12, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since June 30, 2017.

• This stock captured 165.97% of S&P 500 Index gains and 141.43% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.21 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MGY ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Magnolia Oil & Gas Corporation (MGY) and compare them to a chosen benchmark (S&P 500 Index).

Magnolia Oil & Gas Corporation provided a 1.95% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The company has been increasing its dividends for 4 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 2.44%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Magnolia Oil & Gas Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.