Magnolia Oil & Gas Corp
NYSE:MGY

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Magnolia Oil & Gas Corp
NYSE:MGY
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Price: 26.54 USD -3.32% Market Closed
Market Cap: 5.2B USD
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Intrinsic Value

The intrinsic value of one MGY stock under the Base Case scenario is 26.64 USD. Compared to the current market price of 26.54 USD, Magnolia Oil & Gas Corp is Fairly Valued.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MGY Intrinsic Value
26.64 USD
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Magnolia Oil & Gas Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for MGY cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Qualitative Analysis
Magnolia Oil & Gas Corp
US
Energy
Market Cap
5.2B USD
IPO
Jun 26, 2017
Employees
192
United States of America
Market Cap
5.2B USD
Industry
Energy
IPO
Jun 26, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Magnolia Oil & Gas Corp

Current Assets 415.2m
Cash & Short-Term Investments 276.1m
Receivables 136.2m
Other Current Assets 2.9m
Non-Current Assets 2.4B
PP&E 2.3B
Other Non-Current Assets 122.1m
Current Liabilities 281.5m
Accounts Payable 164.3m
Accrued Liabilities 34.6m
Other Current Liabilities 82.6m
Non-Current Liabilities 621.3m
Long-Term Debt 394.8m
Other Non-Current Liabilities 226.6m
Efficiency

Earnings Waterfall
Magnolia Oil & Gas Corp

Revenue
1.6B USD
Cost of Revenue
-268.6m USD
Gross Profit
1.4B USD
Operating Expenses
-710m USD
Operating Income
652.7m USD
Other Expenses
-189.8m USD
Net Income
462.9m USD

Free Cash Flow Analysis
Magnolia Oil & Gas Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MGY Profitability Score
Profitability Due Diligence

Magnolia Oil & Gas Corp's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
80/100
Profitability
Score

Magnolia Oil & Gas Corp's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

MGY Solvency Score
Solvency Due Diligence

Magnolia Oil & Gas Corp's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
83/100
Solvency
Score

Magnolia Oil & Gas Corp's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MGY Price Targets Summary
Magnolia Oil & Gas Corp

Wall Street analysts forecast MGY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MGY is 28.36 USD with a low forecast of 22.22 USD and a high forecast of 34.65 USD.

Lowest
Price Target
22.22 USD
16% Downside
Average
Price Target
28.36 USD
7% Upside
Highest
Price Target
34.65 USD
31% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Shareholder Yield

Current shareholder yield for MGY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

MGY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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What is the Intrinsic Value of one MGY stock?

The intrinsic value of one MGY stock under the Base Case scenario is 26.64 USD.

Is MGY stock undervalued or overvalued?

Compared to the current market price of 26.54 USD, Magnolia Oil & Gas Corp is Fairly Valued.

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