Magnolia Oil & Gas Corporation (MGY)

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Magnolia Oil & Gas Corporation (MGY) is up 18.9% since the beginning of the year. At $26 per share, MGY is trading 21.5% below its 52-week high of $33. Investors who bought $1,000 worth of MGY shares 5 years ago would now be looking at an investment worth $2,039.

Magnolia Oil & Gas Corporation (MGY) has returned 18.86% so far this year and 12.43% over the past 12 months.

Based on dividend-adjusted daily data since Jun 29, 2017, MGY's average daily return is +0.09%, while the average monthly return is +1.87%. At this rate, an investment would double in approximately 3.1 years.

Historically, 54% of months were positive and 46% 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 7.27%, beta of 1.07, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since June 29, 2017.

• This stock captured 146.46% of S&P 500 Index gains and 143.65% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.19 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 53 for risk / return — above 53% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

Magnolia Oil & Gas Corporation provided a 2.45% dividend yield over the last twelve months, with an annual payout of $0.63 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 20.08%.

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.