Loading...

Magnolia Oil & Gas Corporation

MGYNYSE
Energy
Oil & Gas Exploration & Production
$23.74
$-0.24(-0.98%)

Fundamental Analysis of Magnolia Oil & Gas Corporation (MGY)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$2.02
P/E Ratio
11.75
ROE
0.20%
Net Margin
0.29%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$4.44B
Shares OutstandingTotal number of shares issued
$186.95M
Book Value/ShareNet worth per share
$10.54
Revenue/ShareAnnual revenue per share
$7.14

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$2.02
Net MarginNet income as percentage of revenue
28.50%
Operating MarginOperating income as percentage of revenue
38.85%
ROEReturn on shareholders' equity
20.13%
ROAReturn on total assets
13.38%
ROCEReturn on capital employed
20.41%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.54
Cash/ShareCash and equivalents per share
$1.31
FCF YieldFree cash flow as percentage of market cap
6.53%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.56
Dividend YieldAnnual dividend as percentage of stock price
2.35%
Financial Ratios Analysis data is not available for MGYFinancial Ratios Analysis details for MGY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for MGYSector Benchmarking details for MGY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Magnolia Oil & Gas Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Magnolia Oil & Gas Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Magnolia Oil & Gas Corporation's unique business strengths and challenges.

Key Financial Metrics for Magnolia Oil & Gas Corporation

For Magnolia Oil & Gas Corporation, essential financial indicators include EPS 2.02, PE 11.75, and ROE 0.20. These key ratios reveal insights into Magnolia Oil & Gas Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Magnolia Oil & Gas Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Magnolia Oil & Gas Corporation

Metrics like Net Margin 28.50% and ROA 13.38% shed light on how well Magnolia Oil & Gas Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Magnolia Oil & Gas Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Magnolia Oil & Gas Corporation

Using ratios such as P/B Ratio 2.26 and PEG Ratio 2.84, investors can assess whether Magnolia Oil & Gas Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Magnolia Oil & Gas Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Magnolia Oil & Gas Corporation

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $1.54, provide a snapshot of Magnolia Oil & Gas Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Magnolia Oil & Gas Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Magnolia Oil & Gas Corporation

Investing in Magnolia Oil & Gas Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Magnolia Oil & Gas Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;