- ISIN
- US5596631094
- CUSIP
- 559663109
- Sector
- Energy
- Industry
- Oil & Gas E&P
- IPO Date
- May 5, 2017
Highlights
- Market Cap
- $4.97B
- Enterprise Value
- $4.85B
- EPS (TTM)
- $1.75
- PE Ratio
- 15.52
- PEG Ratio
- 2.28
- Total Revenue (TTM)
- $1.32B
- Gross Profit (TTM)
- $438.05M
- EBITDA (TTM)
- $846.92M
- Year Range
- $21.07 - $32.76
- Target Price
- $29.11
- ROA (TTM)
- 10.94%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
MGY Performance Chart
Magnolia Oil & Gas Corporation (MGY) is up 25.4% since the beginning of the year. At $27 per share, MGY is trading 17.2% 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 $1,959.
Loading charts...
Returns By Period
Magnolia Oil & Gas Corporation (MGY) has returned 25.43% so far this year and 15.88% over the past 12 months.
Magnolia Oil & Gas Corporation
- 1D
- 2.73%
- 1M
- -7.22%
- YTD
- 25.43%
- 6M
- 25.94%
- 1Y
- 15.88%
- 3Y*
- 13.97%
- 5Y*
- 14.39%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MGY Monthly Returns History
Based on dividend-adjusted daily data since Jun 29, 2017, MGY's average daily return is +0.09%, while the average monthly return is +1.94%. At this rate, an investment would double in approximately 3.0 years.
Historically, 53% of months were positive and 47% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.54% | 9.72% | 13.48% | -4.21% | -8.99% | -0.84% | 25.43% | ||||||
| 2025 | 1.37% | -0.58% | 7.90% | -18.73% | 5.44% | 4.56% | 5.96% | 5.12% | -4.06% | -5.91% | 3.74% | -5.40% | -3.85% |
| 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% |
Benchmark Metrics
Magnolia Oil & Gas Corporation has an annualized alpha of 7.74%, beta of 1.08, and R2 of 0.20 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 140.99% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.20 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.
- Alpha
- 7.74%
- Beta
- 1.08
- R²
- 0.20
- Upside Capture
- 146.46%
- Downside Capture
- 140.99%
Return for Risk
Risk / Return Rank
MGY ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Magnolia Oil & Gas Corporation (MGY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MGY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.37 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 2.78 | -1.89 |
| Martin ratioReturn relative to average drawdown | 1.98 | 12.44 | -10.46 |
Dividends
Dividend History
Magnolia Oil & Gas Corporation provided a 2.32% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.60 | $0.52 | $0.46 | $0.40 | $0.08 |
Dividend yield | 2.32% | 2.74% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.33 | ||||||
| 2025 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 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 2.32%, which is quite average when compared to the overall market.
Payout Ratio
Magnolia Oil & Gas Corporation has a payout ratio of 35.59%, 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.
Loading charts...
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 15.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -77.76%Mar 2020 | 1y 5mo | 1y 2mo | 2y 8moOct 2018 - Jun 2021 |
Bear market2022 | -38.14%Sep 2022 | 3mo 20d | 2y 1mo | 2y 5moJun 2022 - Nov 2024 |
2025 selloff2025 | -31.48%Apr 2025 | 4mo 14d | 10mo 28d | 1y 3moNov 2024 - Mar 2026 |
2021 correction2021 | -19.37%Jul 2021 | 21d | 1mo 15d | 2mo 6dJun 2021 - Sep 2021 |
2021 correction2021 | -18.59%Dec 2021 | 1mo 24d | 25d | 2mo 19dOct 2021 - Jan 2022 |
Drawdown Indicators
| MGY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.76% | -56.78% | -20.98% |
Max Drawdown (1Y)Largest decline over 1 year | -17.91% | -9.10% | -8.81% |
Max Drawdown (3Y)Largest decline over 3 years | -31.48% | -18.90% | -12.58% |
Max Drawdown (5Y)Largest decline over 5 years | -38.14% | -25.43% | -12.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -15.67% | -1.80% | -13.87% |
Average DrawdownAverage peak-to-trough decline | -19.91% | -10.71% | -9.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 2.03% | +6.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
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 15.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MGY compared to other companies in the Oil & Gas E&P industry. MGY currently has a PEG ratio of 2.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 3.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
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 | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with MGY
Add Magnolia Oil & Gas Corporation to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with MGY