Magnolia Oil & Gas Corp (MGY) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Magnolia Oil & Gas Corp Do?
Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation. As of December 31, 2021, the company's assets consisted of a total leasehold position of 4,71,263 net acres, including 23,785 net acres in Karnes and 4,47,478 net acres in the Giddings area, as well as holds 1,292 net wells with a total production capacity of 66.0 thousand barrels of oil equivalent per day. The company was incorporated in 2017 and is headquartered in Houston, Texas. Magnolia Oil & Gas Corp (MGY) is classified as a mid-cap stock in the Energy sector, specifically within the Petroleum And Natural Gas industry. The company is led by CEO Christopher G. Stavros and employs approximately 210 people. With a market capitalization of $5.6B, MGY is one of the notable companies in the Energy sector.
Magnolia Oil & Gas Corp (MGY) Stock Rating — Hold (April 2026)
As of April 2026, Magnolia Oil & Gas Corp receives a Hold rating with a composite score of 50.2/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.MGY ranks #206 out of 4,446 stocks in our coverage universe. Within the Energy sector, Magnolia Oil & Gas Corp ranks #34 of 128 stocks, placing it in the upper half of its Energy peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
MGY Stock Price and 52-Week Range
Magnolia Oil & Gas Corp (MGY) currently trades at $29.66. The 52-week high for MGY is $30.44, which means the stock is currently trading -2.6% from its annual peak. The 52-week low is $19.09, putting the stock 55.4% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.
Is MGY Overvalued or Undervalued? — Valuation Analysis
Magnolia Oil & Gas Corp (MGY) carries a value factor score of 66/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 15.94x, compared to the Energy sector average of 19.63x — a discount of 19%. The price-to-book ratio stands at 2.97x, versus the sector average of 1.64x. The price-to-sales ratio is 4.47x, compared to 0.47x for the average Energy stock. On an enterprise value basis, MGY trades at 13.33x EV/EBITDA, versus 3.50x for the sector.
Overall, MGY's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
Magnolia Oil & Gas Corp Profitability — ROE, Margins, and Quality Score
Magnolia Oil & Gas Corp (MGY) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 18.6%, compared to the Energy sector average of 6.7%, which is within a healthy range. Return on assets (ROA) comes in at 12.8% versus the sector average of 3.7%.
On a margin basis, Magnolia Oil & Gas Corp reports gross margins of 0.0%, compared to 52.7% for the sector. The operating margin is 35.6% (sector: 10.7%). Net profit margin stands at 27.9%, versus 6.4% for the average Energy stock. Revenue growth is running at -3.5% on a trailing basis, compared to -1.2% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
MGY Debt, Balance Sheet, and Financial Health
Magnolia Oil & Gas Corp has a debt-to-equity ratio of 20.0%, compared to the Energy sector average of 55.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.54x, suggesting adequate working capital coverage. Total debt on the balance sheet is $393M. Cash and equivalents stand at $280M.
MGY has a beta of 1.02, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Magnolia Oil & Gas Corp is 66/100, reflecting average volatility within the normal range for its sector.
Magnolia Oil & Gas Corp Revenue and Earnings History — Quarterly Trend
In TTM 2026, Magnolia Oil & Gas Corp reported revenue of $1.33B. Net income for the quarter was $372M. Gross margin was 0.0%. Operating income came in at $474M.
In FY 2025, Magnolia Oil & Gas Corp reported revenue of $1.31B. Net income for the quarter was $337M. Revenue grew -0.3% year-over-year compared to FY 2024. Operating income came in at $439M.
In Q3 2025, Magnolia Oil & Gas Corp reported revenue of $325M. Net income for the quarter was $78M. Revenue grew -2.5% year-over-year compared to Q3 2024. Operating income came in at $101M.
In Q2 2025, Magnolia Oil & Gas Corp reported revenue of $319M. Net income for the quarter was $81M. Revenue grew -5.3% year-over-year compared to Q2 2024. Operating income came in at $108M.
Over the past 8 quarters, Magnolia Oil & Gas Corp has demonstrated a growth trajectory, with revenue expanding from $337M to $1.33B. Investors analyzing MGY stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
MGY Dividend Yield and Income Analysis
Magnolia Oil & Gas Corp (MGY) currently pays a dividend yield of 2.4%. At this yield, a $10,000 investment in MGY stock would generate approximately $$243.00 in annual dividend income. This compares to the Energy sector average dividend yield of 1.9%, meaning MGY offers above-average income for its sector. With a net margin of 27.9%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.
MGY Momentum and Technical Analysis Profile
Magnolia Oil & Gas Corp (MGY) has a momentum factor score of 57/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 35/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 10/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
MGY vs Competitors — Energy Sector Ranking and Peer Comparison
Within the Energy sector, Magnolia Oil & Gas Corp (MGY) ranks #34 out of 128 stocks based on the Blank Capital composite score. This places MGY in the upper half of all Energy stocks in our coverage universe. Key competitors and sector peers include TotalEnergies SE (TTE) with a score of 57.0/100, APA Corp (APA) with a score of 54.7/100, PRECISION DRILLING Corp (PDS) with a score of 53.4/100, Greenfire Resources Ltd. (GFR) with a score of 59.2/100, and EXXON MOBIL CORP (XOM) with a score of 55.1/100.
Comparing MGY against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full MGY vs S&P 500 (SPY) comparison to assess how Magnolia Oil & Gas Corp stacks up against the broader market across all factor dimensions.
MGY Next Earnings Date
No upcoming earnings date has been announced for Magnolia Oil & Gas Corp (MGY) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy MGY? — Investment Thesis Summary
Magnolia Oil & Gas Corp presents a balanced picture with arguments on both sides. The value score of 66/100 suggests attractive pricing relative to fundamentals. Low volatility (stability score 66/100) reduces downside risk.
In summary, Magnolia Oil & Gas Corp (MGY) earns a Hold rating with a composite score of 50.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on MGY stock.
Related Resources for MGY Investors
Explore more research and tools: MGY vs S&P 500 comparison, top Energy stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare MGY head-to-head with peers: MGY vs TTE, MGY vs APA, MGY vs PDS.