Magnolia Oil & Gas Corporation (MGY)
Company Info
Highlights
$4.21B
$2.02
10.84
$1.35B
$693.31M
$951.64M
$18.96 - $28.64
$25.80
23.76%
10.50
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Magnolia Oil & Gas Corporation (MGY) returned -6.81% year-to-date (YTD) and -13.55% over the past 12 months.
MGY
-6.81%
5.44%
-21.45%
-13.55%
-6.00%
33.21%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.37% | -0.58% | 7.90% | -18.73% | 5.44% | -6.81% | |||||||
| 2024 | -3.15% | 10.70% | 14.42% | -3.39% | 4.02% | -2.35% | 7.50% | -5.48% | -4.65% | 3.52% | 10.26% | -15.72% | 12.20% |
| 2023 | 0.68% | -6.99% | 0.14% | -3.47% | -7.93% | 8.12% | 5.98% | 3.45% | 0.48% | -2.01% | -3.72% | -0.98% | -7.26% |
| 2022 | 14.63% | 4.32% | 5.82% | -1.73% | 18.80% | -23.98% | 14.96% | -0.64% | -17.01% | 29.63% | 1.96% | -10.08% | 26.52% |
| 2021 | 19.97% | 42.38% | -4.81% | -1.92% | 14.74% | 20.98% | -10.43% | 12.62% | 13.46% | 17.37% | -9.15% | -0.53% | 168.77% |
| 2020 | -16.38% | -28.61% | -46.74% | 61.75% | -14.22% | 9.19% | -1.32% | 7.69% | -19.72% | -16.05% | 44.01% | 12.96% | -43.88% |
| 2019 | 7.40% | 2.16% | -2.44% | 9.83% | -16.31% | 4.99% | -3.45% | -8.68% | 8.72% | -11.53% | 10.59% | 15.84% | 12.22% |
| 2018 | -0.10% | 0.10% | 3.80% | 2.08% | 1.74% | 3.52% | 13.16% | 12.68% | 8.30% | -17.06% | -2.17% | -7.96% | 15.09% |
| 2017 | 0.60% | -1.59% | -0.66% | -0.64% | -0.12% | -0.82% | 0.62% | -2.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MGY is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Magnolia Oil & Gas Corporation (MGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Magnolia Oil & Gas Corporation provided a 2.60% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.56 | $0.52 | $0.46 | $0.40 | $0.08 |
Dividend yield | 2.60% | 2.22% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.30 | |||||||
| 2024 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.52 |
| 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 | $0.46 |
| 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 | $0.40 |
| 2021 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
Dividend Yield & Payout
Dividend Yield
Magnolia Oil & Gas Corporation has a dividend yield of 2.60%, which is quite average when compared to the overall market.
Payout Ratio
Magnolia Oil & Gas Corporation has a payout ratio of 26.69%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 24.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.76% | Oct 4, 2018 | 365 | Mar 18, 2020 | 313 | Jun 15, 2021 | 678 |
| -38.14% | Jun 8, 2022 | 76 | Sep 26, 2022 | 544 | Nov 22, 2024 | 620 |
| -31.48% | Nov 25, 2024 | 91 | Apr 8, 2025 | — | — | — |
| -19.37% | Jun 28, 2021 | 15 | Jul 19, 2021 | 33 | Sep 2, 2021 | 48 |
| -18.59% | Oct 27, 2021 | 38 | Dec 20, 2021 | 18 | Jan 14, 2022 | 56 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Magnolia Oil & Gas Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1.5%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MGY, comparing it with other companies in the Oil & Gas E&P industry. Currently, MGY has a P/E ratio of 10.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MGY relative to other companies in the Oil & Gas E&P industry. Currently, MGY has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MGY in comparison with other companies in the Oil & Gas E&P industry. Currently, MGY has a P/B value of 2.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |