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Upturn AI SWOT - About
MGY 
Magnolia Oil & Gas Corp (MGY)
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Upturn Advisory Summary
10/15/2025: MGY (1-star) is a SELL. SELL since 4 days. Simulated Profits (-2.83%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
17 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $26.76
1 Year Target Price $26.76
| 6 | Strong Buy |
| 1 | Buy |
| 8 | Hold |
| 0 | Sell |
| 2 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -34.44% | Avg. Invested days 34 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.33B USD | Price to earnings Ratio 11.88 | 1Y Target Price 26.76 |
Price to earnings Ratio 11.88 | 1Y Target Price 26.76 | ||
Volume (30-day avg) 17 | Beta 1.24 | 52 Weeks Range 18.84 - 28.45 | Updated Date 10/17/2025 |
52 Weeks Range 18.84 - 28.45 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 2.56% | Basic EPS (TTM) 1.92 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 27.57% | Operating Margin (TTM) 33.8% |
Management Effectiveness
Return on Assets (TTM) 10.89% | Return on Equity (TTM) 19.52% |
Valuation
Trailing PE 11.88 | Forward PE 12.61 | Enterprise Value 4467884586 | Price to Sales(TTM) 3.26 |
Enterprise Value 4467884586 | Price to Sales(TTM) 3.26 | ||
Enterprise Value to Revenue 3.36 | Enterprise Value to EBITDA 4.85 | Shares Outstanding 185291079 | Shares Floating 175192715 |
Shares Outstanding 185291079 | Shares Floating 175192715 | ||
Percent Insiders 1.35 | Percent Institutions 118.31 |
Upturn AI SWOT
Magnolia Oil & Gas Corp
Company Overview
History and Background
Magnolia Oil & Gas Corp. was formed in 2018 through a merger between EnerVest, Ltd.'s South Texas Division and TPG Pace Energy Holdings Corp. It focuses on developing its high-quality assets in the Eagle Ford Shale and Austin Chalk formations.
Core Business Areas
- Upstream Oil and Gas: Exploration, development, and production of crude oil, natural gas, and natural gas liquids.
Leadership and Structure
The leadership team includes Bill Barrett (Chairman and CEO). The company structure is typical for an oil and gas exploration and production company, with departments focusing on operations, finance, and business development.
Top Products and Market Share
Key Offerings
- Crude Oil: Primary product, derived from the Eagle Ford Shale and Austin Chalk formations. Competitors include EOG Resources, Devon Energy, and Marathon Oil. Market share data specific to Magnolia's crude oil is not publicly available but contributes to the overall market share of Texas oil production.
- Natural Gas and Natural Gas Liquids (NGLs): Secondary products, also derived from their shale operations. These products are often sold alongside crude oil. Competitors include Chesapeake Energy and Southwestern Energy. Market share data specific to Magnolia's natural gas and NGL production is not publicly available.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, geopolitical factors, and environmental regulations. Shale oil and gas production in the US has significantly increased domestic energy supply.
Positioning
Magnolia is positioned as a disciplined oil and gas producer focused on generating free cash flow and returning capital to shareholders. Their competitive advantage lies in their low-cost operations in the Eagle Ford.
Total Addressable Market (TAM)
The TAM is the global oil and gas market, valued in the trillions of dollars. Magnolia's position is relatively small compared to the overall TAM, but they are focused on maximizing returns within their specific operational areas.
Upturn SWOT Analysis
Strengths
- Low-Cost Operations
- Strong Free Cash Flow Generation
- Disciplined Capital Allocation
- High-Quality Asset Base (Eagle Ford)
- Strong Balance Sheet
Weaknesses
- Exposure to Commodity Price Volatility
- Limited Geographic Diversification
- Dependence on Eagle Ford Production
- Relatively Small Market Capitalization Compared to Majors
Opportunities
- Potential Acquisitions of Complementary Assets
- Increased Demand for US Oil and Gas Exports
- Further Efficiency Gains in Drilling and Production
- Expansion into Adjacent Areas within the Eagle Ford
Threats
- Declining Oil and Gas Prices
- Increased Regulatory Scrutiny (Environmental)
- Geopolitical Instability
- Competition from Other Shale Producers
- Shifting Investor Sentiment Towards Renewable Energy
Competitors and Market Share
Key Competitors
- EOG
- DVN
- MRO
- OXY
- CLR
Competitive Landscape
Magnolia competes with larger, more diversified oil and gas companies. Magnoliau2019s advantages lie in its Eagle Ford focus and efficient operations. Disadvantages include smaller scale and less geographic diversification.
Growth Trajectory and Initiatives
Historical Growth: Discuss Magnolia Oil & Gas Corp's growth trends over the past years.
Future Projections: Provide projections for Magnolia Oil & Gas Corp's future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Magnolia Oil & Gas Corp.
Summary
Magnolia Oil & Gas is a financially disciplined company focused on generating free cash flow and returning capital to shareholders. Their strengths lie in their low-cost operations in the Eagle Ford and strong balance sheet. They need to be aware of commodity price volatility and increasing pressure around environmental regulations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Investor Presentations
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data is estimated based on publicly available information and may not be precise. Investment decisions should be based on thorough research and consultation with a financial professional.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Magnolia Oil & Gas Corp
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2017-05-05 | President, CEO & Chairman Mr. Christopher G. Stavros | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 252 | Website https://www.magnoliaoilgas.com |
Full time employees 252 | Website https://www.magnoliaoilgas.com | ||
Magnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. The company's properties are located primarily in Karnes County and the Giddings area in South Texas comprising the Eagle Ford Shale and the Austin Chalk formation. Magnolia Oil & Gas Corporation was incorporated in 2017 and is headquartered in Houston, Texas.
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