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Magnolia Oil & Gas Corp










Financial Health of Magnolia Oil & Gas Corp




Comparing to competitors in the Oil & Gas E&P industry




  Industry Rankings  


Magnolia Oil & Gas Corp
Buy, Hold or Sell?

Should you buy, hold or sell Magnolia Oil & Gas Corp?

I guess you are interested in Magnolia Oil & Gas Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Magnolia Oil & Gas Corp

Let's start. I'm going to help you getting a better view of Magnolia Oil & Gas Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Magnolia Oil & Gas Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Magnolia Oil & Gas Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Magnolia Oil & Gas Corp. The closing price on 2022-12-02 was $25.77 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Magnolia Oil & Gas Corp Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Magnolia Oil & Gas Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Magnolia Oil & Gas Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Magnolia Oil & Gas Corp to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 59.4% means that $0.59 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Magnolia Oil & Gas Corp:

  • The MRQ is 59.4%. The company is making a huge profit. +2
  • The TTM is 49.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ59.4%TTM49.9%+9.5%
TTM49.9%YOY31.2%+18.7%
TTM49.9%5Y-13.5%+63.4%
5Y-13.5%10Y-12.2%-1.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ59.4%25.7%+33.7%
TTM49.9%18.6%+31.3%
YOY31.2%-10.0%+41.2%
5Y-13.5%-23.1%+9.6%
10Y-12.2%-30.7%+18.5%
1.1.2. Return on Assets

Shows how efficient Magnolia Oil & Gas Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Magnolia Oil & Gas Corp to the Oil & Gas E&P industry mean.
  • 12.5% Return on Assets means that Magnolia Oil & Gas Corp generated $0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Magnolia Oil & Gas Corp:

  • The MRQ is 12.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.5%TTM10.6%+1.9%
TTM10.6%YOY4.9%+5.7%
TTM10.6%5Y-0.5%+11.1%
5Y-0.5%10Y-0.4%-0.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%3.0%+9.5%
TTM10.6%2.4%+8.2%
YOY4.9%-0.9%+5.8%
5Y-0.5%-1.1%+0.6%
10Y-0.4%-1.3%+0.9%
1.1.3. Return on Equity

Shows how efficient Magnolia Oil & Gas Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Magnolia Oil & Gas Corp to the Oil & Gas E&P industry mean.
  • 19.5% Return on Equity means Magnolia Oil & Gas Corp generated $0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Magnolia Oil & Gas Corp:

  • The MRQ is 19.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.5%TTM19.8%-0.3%
TTM19.8%YOY11.5%+8.3%
TTM19.8%5Y-4.3%+24.1%
5Y-4.3%10Y-3.9%-0.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ19.5%6.6%+12.9%
TTM19.8%5.3%+14.5%
YOY11.5%-1.1%+12.6%
5Y-4.3%-1.6%-2.7%
10Y-3.9%-1.7%-2.2%

1.2. Operating Efficiency of Magnolia Oil & Gas Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Magnolia Oil & Gas Corp is operating .

  • Measures how much profit Magnolia Oil & Gas Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Magnolia Oil & Gas Corp to the Oil & Gas E&P industry mean.
  • An Operating Margin of 64.5% means the company generated $0.65  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Magnolia Oil & Gas Corp:

  • The MRQ is 64.5%. The company is operating very efficient. +2
  • The TTM is 55.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ64.5%TTM55.6%+9.0%
TTM55.6%YOY35.5%+20.1%
TTM55.6%5Y-11.6%+67.1%
5Y-11.6%10Y-10.5%-1.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ64.5%34.0%+30.5%
TTM55.6%18.9%+36.7%
YOY35.5%-9.9%+45.4%
5Y-11.6%-16.4%+4.8%
10Y-10.5%-26.5%+16.0%
1.2.2. Operating Ratio

Measures how efficient Magnolia Oil & Gas Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.35 means that the operating costs are $0.35 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Magnolia Oil & Gas Corp:

  • The MRQ is 0.355. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.363. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.355TTM0.363-0.009
TTM0.363YOY0.528-0.165
TTM0.3635Y0.769-0.406
5Y0.76910Y0.716+0.053
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3550.782-0.427
TTM0.3630.830-0.467
YOY0.5281.103-0.575
5Y0.7691.158-0.389
10Y0.7161.177-0.461

1.3. Liquidity of Magnolia Oil & Gas Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Magnolia Oil & Gas Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 2.02 means the company has $2.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Magnolia Oil & Gas Corp:

  • The MRQ is 2.016. The company is able to pay all its short-term debts. +1
  • The TTM is 2.216. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.016TTM2.216-0.200
TTM2.216YOY2.080+0.137
TTM2.2165Y1.530+0.686
5Y1.53010Y1.483+0.047
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0161.132+0.884
TTM2.2161.097+1.119
YOY2.0801.113+0.967
5Y1.5301.238+0.292
10Y1.4831.306+0.177
1.3.2. Quick Ratio

Measures if Magnolia Oil & Gas Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Magnolia Oil & Gas Corp to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 2.62 means the company can pay off $2.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Magnolia Oil & Gas Corp:

  • The MRQ is 2.624. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.360. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.624TTM2.360+0.263
TTM2.360YOY2.051+0.310
TTM2.3605Y1.534+0.827
5Y1.53410Y1.475+0.059
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6240.568+2.056
TTM2.3600.530+1.830
YOY2.0510.551+1.500
5Y1.5340.615+0.919
10Y1.4750.627+0.848

1.4. Solvency of Magnolia Oil & Gas Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Magnolia Oil & Gas Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Magnolia Oil & Gas Corp to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.36 means that Magnolia Oil & Gas Corp assets are financed with 36.1% credit (debt) and the remaining percentage (100% - 36.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Magnolia Oil & Gas Corp:

  • The MRQ is 0.361. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.389. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.361TTM0.389-0.028
TTM0.389YOY0.427-0.038
TTM0.3895Y0.298+0.091
5Y0.29810Y0.275+0.024
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3610.421-0.060
TTM0.3890.442-0.053
YOY0.4270.488-0.061
5Y0.2980.471-0.173
10Y0.2750.441-0.166
1.4.2. Debt to Equity Ratio

Measures if Magnolia Oil & Gas Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Magnolia Oil & Gas Corp to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 56.5% means that company has $0.57 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Magnolia Oil & Gas Corp:

  • The MRQ is 0.565. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.743. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.565TTM0.743-0.178
TTM0.743YOY1.039-0.295
TTM0.7435Y0.667+0.076
5Y0.66710Y0.610+0.057
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5650.660-0.095
TTM0.7430.702+0.041
YOY1.0390.755+0.284
5Y0.6670.772-0.105
10Y0.6100.675-0.065

2. Market Valuation of Magnolia Oil & Gas Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Magnolia Oil & Gas Corp generates.

  • Above 15 is considered overpriced but always compare Magnolia Oil & Gas Corp to the Oil & Gas E&P industry mean.
  • A PE ratio of 15.24 means the investor is paying $15.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Magnolia Oil & Gas Corp:

  • The EOD is 19.826. Very good. +2
  • The MRQ is 15.241. Very good. +2
  • The TTM is 20.420. Very good. +2
Trends
Current periodCompared to+/- 
EOD19.826MRQ15.241+4.585
MRQ15.241TTM20.420-5.180
TTM20.420YOY24.065-3.645
TTM20.4205Y130.748-110.327
5Y130.74810Y542.117-411.370
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD19.82610.115+9.711
MRQ15.2419.595+5.646
TTM20.4205.246+15.174
YOY24.065-8.797+32.862
5Y130.748-3.062+133.810
10Y542.117-4.047+546.164
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Magnolia Oil & Gas Corp.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Magnolia Oil & Gas Corp:

  • The MRQ is -732.706. Very Bad. -2
  • The TTM is -71.964. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-732.706TTM-71.964-660.743
TTM-71.964YOY59.569-131.533
TTM-71.9645Y-1,185.445+1,113.481
5Y-1,185.44510Y-897.317-288.127
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-732.7060.111-732.817
TTM-71.9640.036-72.000
YOY59.5690.023+59.546
5Y-1,185.4450.024-1,185.469
10Y-897.3170.023-897.340

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Magnolia Oil & Gas Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 2.55 means the investor is paying $2.55 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Magnolia Oil & Gas Corp:

  • The EOD is 3.311. Neutral. Compare to industry.
  • The MRQ is 2.546. Good. +1
  • The TTM is 3.311. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.311MRQ2.546+0.766
MRQ2.546TTM3.311-0.766
TTM3.311YOY2.843+0.469
TTM3.3115Y2.125+1.186
5Y2.12510Y2.203-0.078
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD3.3111.588+1.723
MRQ2.5461.544+1.002
TTM3.3111.687+1.624
YOY2.8431.085+1.758
5Y2.1251.111+1.014
10Y2.2031.106+1.097
2. Total Gains per Share

2.4. Latest News of Magnolia Oil & Gas Corp

Does Magnolia Oil & Gas Corp still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Magnolia Oil & Gas Corp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-01
17:31
Magnolia Oil & Gas Corp (MGY) Up 4.4% Since Last Earnings Report: Can It Continue?Read
2022-11-08
15:07
Magnolia (MGY) Shares Rise 8% Since Q3 Earnings & Sales BeatRead
2022-11-08
13:23
Magnolia Oil & Gas Third Quarter 2022 Earnings: Beats ExpectationsRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Magnolia Oil & Gas Corp.

3.1. Institutions holding Magnolia Oil & Gas Corp

Institutions are holding 106.109% of the shares of Magnolia Oil & Gas Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30T. Rowe Price Associates, Inc.10.12520.058422028899625600.2848
2022-06-30Vanguard Group Inc7.42190.00951614737513789179.3369
2022-06-30FMR Inc5.52610.025212022745-1715437-12.4866
2022-06-30EnerVest, Ltd.5.015710010912450-2616373-19.3393
2022-06-30HHG PLC4.00150.12687057624609705112.5401
2022-06-30AllianceBernstein L.P.3.89780.081384802294743945126.9696
2022-06-30Wellington Management Company LLP3.37670.03117346551-182169-2.4197
2022-06-30State Street Corporation3.22270.008870114123940535.9548
2022-03-31Macquarie Group Ltd2.81350.110161212044659118.2385
2022-06-30Silvercrest Asset Management Group LLC2.38360.82745185884-518217-9.085
2022-06-30GW&K Investment Management, LLC2.13341.0514641548116479433.5023
2022-06-30Victory Capital Management Inc.1.91270.09954161353149657256.1612
2022-06-30Massachusetts Financial Services Company1.91260.03014161141165679166.1565
2022-06-30Wasatch Advisors Inc.1.88990.54564111841-383590-8.5329
2022-06-30Allspring Global Investments Holdings, LLC1.8310.139639835991123242.9015
2022-06-30Cardinal Capital Management Llc1.77252.47553856265-90119-2.2836
2022-06-30Geode Capital Management, LLC1.25870.0084273854628641911.6804
2022-06-30Systematic Financial Management LP1.24341.9719270513749213822.2385
2022-06-30Stephens Inv Mgmt Group LLC1.19851.01172607523206090.7967
2022-06-30Dimensional Fund Advisors, Inc.1.04330.0171226975232317516.6022
Total 63.9807108.6282139199216+11702008+8.4%

3.2. Funds holding Magnolia Oil & Gas Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.32540.00955059199-30468-0.5986
2022-09-30Vanguard Total Stock Mkt Idx Inv2.32540.00945059199-43248-0.8476
2022-09-30T. Rowe Price Small-Cap Value2.02130.92864397577887002.0585
2022-09-30Vanguard Small Cap Index1.98360.08074315515-52469-1.2012
2022-03-31Delaware Sm-Cap Val Eq1.87791.437540857003007007.9445
2022-09-30Delaware US Small Cap Value Eq SMA1.70551.3574371060000
2022-08-31Delaware Small Cap Value A1.70551.4769371060000
2022-06-30Vanguard Explorer Inv1.68990.4227367665100
2022-09-30iShares Russell 2000 ETF1.68180.1523365893825360.0694
2022-09-30T. Rowe Price Small-Cap Stock1.63140.9393549386-19400-0.5436
2022-06-30Janus Henderson US SMID Cap Growth1.57040.9704341656934165690
2022-06-30Janus Henderson Triton D1.57040.9662341656934165690
2022-09-30Victory Sycamore Small Company Opp R1.53751.1698334500035000011.6861
2022-09-30Victory Small Cap Value CIT (Net 75)1.53751.1718334500035000011.6861
2022-06-30Janus Henderson Small Cap Value L1.53392.58873337216-232202-6.5053
2022-08-31Allspring Special Small Cap Value A1.48431.48733229384-66700-2.0236
2022-09-30SPDR® S&P Oil & Gas Explor & Prodtn ETF1.44741.63983148933-51920-1.6221
2022-08-31AB Small Cap Growth A1.30841.60572846534934503.3944
2022-08-31Strategic Advisers® Fidelity US TtlStk1.17720.092425612701457006.0317
2022-09-30Cardinal Capital SMID Cap Value Equity1.17322.67212552478634912.5509
Total 33.287921.178272422318+7731308+10.7%

3.3. Insider Transactions

Insiders are holding 4.89% of the shares of Magnolia Oil & Gas Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-06Ltd. EnervestSELL750000027.0110912450
2022-03-14Ltd. EnervestSELL750000021.72
2022-02-03Ltd. EnervestSELL745581521
2021-10-07John B WalkerSELL500000018.5
2021-09-28John B WalkerSELL750000016.38
2021-08-05Stephen I ChazenBUY5000014.12
2021-06-18John B. WalkerSELL760000014.35
2021-03-05John B. WalkerSELL1955000010.16
2020-11-19Stephen I. ChazenBUY400005.77
2020-09-22Stephen I. ChazenBUY350005.59
2020-06-25Stephen I ChazenBUY147005.636881885
2020-06-23Stephen I. ChazenBUY150005.956881885
2020-06-19Stephen I. ChazenBUY350005.9
2020-02-26James R LarsonBUY6507.7423511
2020-02-25Stephen I ChazenBUY2010007.42 
2019-12-18Michael G MacdougallSELL3777912.4821961
2019-12-16Michael G MacdougallSELL5000012.2621961
2019-12-13Michael G MacdougallSELL1222112.0621961
2019-12-11Michael G MacdougallSELL317411.8121961
2019-12-09Michael G MacdougallSELL5000011.6421961

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Magnolia Oil & Gas Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.0650.747+43%0.124+762%0.223+378%0.354+201%
Book Value Growth--0.1370.113+22%0.026+418%-0.048+135%-0.046+134%
Book Value Per Share--7.7826.428+21%4.543+71%7.672+1%7.277+7%
Book Value Per Share Growth--0.1370.113+22%0.026+418%-0.048+135%-0.046+134%
Current Ratio--2.0162.216-9%2.080-3%1.530+32%1.483+36%
Debt To Asset Ratio--0.3610.389-7%0.427-15%0.298+21%0.275+32%
Debt To Equity Ratio--0.5650.743-24%1.039-46%0.667-15%0.610-7%
Dividend Per Share--0.0960.073+31%0.075+29%0.030+225%0.027+257%
Dividend Per Share Growth--1.000-4771.670+477320%0.250+300%-2385.710+238697%-2385.710+238697%
Eps--1.3001.075+21%-1.221+194%-0.317+124%-0.288+122%
Eps Growth---0.0210.154-113%4.835-100%4.020-101%3.855-101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5940.499+19%0.312+90%-0.135+123%-0.122+121%
Operating Margin--0.6450.556+16%0.355+82%-0.116+118%-0.105+116%
Operating Ratio--0.3550.363-2%0.528-33%0.769-54%0.716-50%
Pb Ratio3.311+23%2.5463.311-23%2.843-10%2.125+20%2.203+16%
Pe Ratio19.826+23%15.24120.420-25%24.065-37%130.748-88%542.117-97%
Peg Ratio---732.706-71.964-90%59.569-1330%-1185.445+62%-897.317+22%
Price Per Share25.770+23%19.81020.830-5%12.990+53%12.736+56%12.479+59%
Price To Total Gains Ratio22.194+23%17.06133.059-48%105.863-84%-435.313+2651%-270.250+1684%
Profit Growth--12.67819.121-34%44.381-71%167.938-92%162.640-92%
Quick Ratio--2.6242.360+11%2.051+28%1.534+71%1.475+78%
Return On Assets--0.1250.106+18%0.049+157%-0.005+104%-0.004+104%
Return On Equity--0.1950.198-1%0.115+69%-0.043+122%-0.039+120%
Revenue Growth---0.0030.121-103%0.189-102%0.043-108%-0.019+455%
Total Gains Per Share--1.1610.820+42%0.198+486%0.252+360%0.381+205%
Total Gains Per Share Growth--0.1050.013+693%-0.021+120%-15.604+14918%-59.507+56610%
Usd Book Value--1469706000.0001213970000.000+21%857901750.000+71%1448837745.300+1%1374255572.955+7%
Usd Book Value Change Per Share--1.0650.747+43%0.124+762%0.223+378%0.354+201%
Usd Book Value Per Share--7.7826.428+21%4.543+71%7.672+1%7.277+7%
Usd Dividend Per Share--0.0960.073+31%0.075+29%0.030+225%0.027+257%
Usd Eps--1.3001.075+21%-1.221+194%-0.317+124%-0.288+122%
Usd Price Per Share25.770+23%19.81020.830-5%12.990+53%12.736+56%12.479+59%
Usd Profit--286963000.000213453500.000+34%73699500.000+289%4882414.500+5777%4482154.000+6302%
Usd Revenue--482963000.000420458500.000+15%222800750.000+117%245111200.000+97%235474545.455+105%
Usd Total Gains Per Share--1.1610.820+42%0.198+486%0.252+360%0.381+205%
 EOD+2 -3MRQTTM+28 -7YOY+29 -65Y+28 -710Y+29 -6

4.2. Fundamental Score

Let's check the fundamental score of Magnolia Oil & Gas Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.826
Price to Book Ratio (EOD)Between0-13.311
Net Profit Margin (MRQ)Greater than00.594
Operating Margin (MRQ)Greater than00.645
Quick Ratio (MRQ)Greater than12.624
Current Ratio (MRQ)Greater than12.016
Debt to Asset Ratio (MRQ)Less than10.361
Debt to Equity Ratio (MRQ)Less than10.565
Return on Equity (MRQ)Greater than0.150.195
Return on Assets (MRQ)Greater than0.050.125
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Magnolia Oil & Gas Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.319
Ma 20Greater thanMa 5026.205
Ma 50Greater thanMa 10024.213
Ma 100Greater thanMa 20023.531
OpenGreater thanClose25.430
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Other Current Assets  1,6304122,0422,1624,204-3,0171,187-208,905-207,718
Depreciation and Amortization  47,9935,42753,420-31453,1064,14857,254-98,642-41,388
Interest Income  8,097-6147,4831,4748,957-1,9407,017-12,280-5,263



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets2,300,636
Total Liabilities830,930
Total Stockholder Equity1,469,706
 As reported
Total Liabilities 830,930
Total Stockholder Equity+ 1,469,706
Total Assets = 2,300,636

Assets

Total Assets2,300,636
Total Current Assets689,539
Long-term Assets689,539
Total Current Assets
Cash And Cash Equivalents 689,539
Net Receivables 207,718
Other Current Assets -207,718
Total Current Assets  (as reported)689,539
Total Current Assets  (calculated)689,539
+/-0
Long-term Assets
Property Plant Equipment 1,374,849
Long-term Assets  (as reported)1,374,849
Long-term Assets  (calculated)1,374,849
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities341,972
Long-term Liabilities389,794
Total Stockholder Equity1,469,706
Total Current Liabilities
Accounts payable 214,609
Other Current Liabilities 127,363
Total Current Liabilities  (as reported)341,972
Total Current Liabilities  (calculated)341,972
+/-0
Long-term Liabilities
Long term Debt Total 389,794
Long-term Liabilities  (as reported)389,794
Long-term Liabilities  (calculated)389,794
+/-0
Total Stockholder Equity
Retained Earnings -46,069
Capital Surplus 1,637,279
Total Stockholder Equity (as reported)1,469,706
Total Stockholder Equity (calculated)1,591,210
+/- 121,504
Other
Cash And Equivalents689,539
Cash and Short Term Investments 689,539
Common Stock Shares Outstanding 188,589
Liabilities and Stockholders Equity 2,300,636
Net Debt -299,745
Short Long Term Debt Total 389,794



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
413
0
652,649
652,748
653,937
656,553
658,811
3,300,097
3,433,523
3,437,973
3,531,132
3,533,133
3,466,406
1,490,829
1,413,079
1,434,279
1,453,420
1,455,848
1,498,345
1,585,779
1,746,742
1,794,614
2,086,790
2,300,636
2,300,6362,086,7901,794,6141,746,7421,585,7791,498,3451,455,8481,453,4201,434,2791,413,0791,490,8293,466,4063,533,1333,531,1323,437,9733,433,5233,300,097658,811656,553653,937652,748652,6490413
   > Total Current Assets 
413
0
1,996
1,138
994
726
355
211,713
292,359
203,245
230,497
292,255
293,218
229,245
182,504
214,862
281,526
289,218
312,861
376,753
518,793
530,252
750,480
689,539
689,539750,480530,252518,793376,753312,861289,218281,526214,862182,504229,245293,218292,255230,497203,245292,359211,7133557269941,1381,9960413
       Cash And Cash Equivalents 
325
0
1,776
956
851
572
242
36,715
135,758
76,307
96,709
164,489
182,633
146,492
116,850
148,533
192,561
178,194
190,282
245,023
366,982
346,396
501,891
689,539
689,539501,891346,396366,982245,023190,282178,194192,561148,533116,850146,492182,633164,48996,70976,307135,75836,7152425728519561,7760325
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,789
0
0
0
0
0
0
0
0
0000000021,789000000000000000
       Net Receivables 
0
0
0
0
0
0
0
167,174
140,284
107,388
126,940
120,664
105,775
77,744
60,525
61,243
81,559
107,229
119,241
130,100
149,769
179,652
247,402
207,718
207,718247,402179,652149,769130,100119,241107,22981,55961,24360,52577,744105,775120,664126,940107,388140,284167,1740000000
       Other Current Assets 
88
0
220
182
142
154
113
7,824
16,317
19,550
6,848
7,102
4,810
5,009
5,129
5,086
7,406
3,795
3,338
1,630
2,042
4,204
1,187
-207,718
-207,7181,1874,2042,0421,6303,3383,7957,4065,0865,1295,0094,8107,1026,84819,55016,3177,824113154142182220088
   > Long-term Assets 
0
0
650,653
651,610
652,944
655,827
658,456
3,088,384
3,141,164
3,234,728
3,300,635
3,240,878
3,173,188
1,261,584
1,230,575
1,219,417
1,171,894
1,166,630
1,185,484
1,209,026
1,227,949
1,264,362
1,336,310
1,374,849
1,374,8491,336,3101,264,3621,227,9491,209,0261,185,4841,166,6301,171,8941,219,4171,230,5751,261,5843,173,1883,240,8783,300,6353,234,7283,141,1643,088,384658,456655,827652,944651,610650,65300
       Property Plant Equipment 
0
0
0
0
0
0
0
3,016,671
3,073,204
3,168,544
3,235,266
3,180,166
3,116,757
1,209,606
1,181,420
1,169,949
1,149,527
1,147,802
1,171,633
1,195,875
1,216,087
1,248,491
1,319,577
1,374,849
1,374,8491,319,5771,248,4911,216,0871,195,8751,171,6331,147,8021,149,5271,169,9491,181,4201,209,6063,116,7573,180,1663,235,2663,168,5443,073,2043,016,6710000000
       Long Term Investments 
0
0
0
0
0
0
0
18,409
18,873
19,261
19,390
19,482
19,730
20,171
20,782
21,789
0
0
0
0
0
0
0
0
0000000021,78920,78220,17119,73019,48219,39019,26118,87318,4090000000
       Intangible Assets 
0
0
0
0
0
0
0
41,983
38,356
34,730
31,104
27,477
23,851
20,225
16,599
12,973
9,346
7,233
0
0
0
0
0
0
0000007,2339,34612,97316,59920,22523,85127,47731,10434,73038,35641,9830000000
       Other Assets 
0
0
650,653
651,610
652,943
655,827
658,456
11,321
10,731
10,154
14,875
13,753
8,815
11,582
11,774
14,706
13,021
18,828
1,308,063
389,904
163,673
199,727
265,322
236,248
236,248265,322199,727163,673389,9041,308,06318,82813,02114,70611,77411,5828,81513,75314,87510,15410,73111,321658,456655,827652,943651,610650,65300
> Total Liabilities 
423
0
24,550
23,979
24,555
28,713
34,332
657,088
725,568
721,396
746,984
749,180
737,877
661,939
610,755
622,098
613,998
611,836
655,689
680,262
701,493
722,246
818,233
830,930
830,930818,233722,246701,493680,262655,689611,836613,998622,098610,755661,939737,877749,180746,984721,396725,568657,08834,33228,71324,55523,97924,5500423
   > Total Current Liabilities 
423
0
1,800
1,229
1,805
5,963
11,582
178,072
197,361
184,460
201,131
190,311
175,208
170,700
120,313
124,462
128,949
125,935
167,949
190,685
218,545
238,734
333,027
341,972
341,972333,027238,734218,545190,685167,949125,935128,949124,462120,313170,700175,208190,311201,131184,460197,361178,07211,5825,9631,8051,2291,8000423
       Short-term Debt 
0
0
0
0
0
0
1,000
0
0
1,340
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
00000001,0000000001,340001,000000000
       Short Long Term Debt 
0
0
0
0
0
0
1,000
0
0
1,340
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,340001,000000000
       Accounts payable 
0
0
1,800
1,229
1,805
5,963
10,582
178,072
196,357
181,992
197,000
186,627
79,428
86,154
64,534
63,475
62,626
74,125
92,134
107,460
127,909
134,652
186,844
214,609
214,609186,844134,652127,909107,46092,13474,12562,62663,47564,53486,15479,428186,627197,000181,992196,357178,07210,5825,9631,8051,2291,80000
       Other Current Liabilities 
423
0
1,800
1,229
1,805
5,963
10,582
178,072
197,361
184,460
201,131
190,311
95,780
84,546
55,779
60,987
66,323
51,810
75,815
83,225
90,636
91,847
129,043
127,363
127,363129,04391,84790,63683,22575,81551,81066,32360,98755,77984,54695,780190,311201,131184,460197,361178,07210,5825,9631,8051,2291,8000423
   > Long-term Liabilities 
0
0
22,750
22,750
22,750
22,750
22,750
479,016
528,207
536,936
545,853
558,869
562,669
491,239
490,442
497,636
485,049
485,901
487,740
489,577
482,948
483,512
485,206
389,794
389,794485,206483,512482,948489,577487,740485,901485,049497,636490,442491,239562,669558,869545,853536,936528,207479,01622,75022,75022,75022,75022,75000
       Long term Debt Total 
0
0
0
0
0
0
0
388,343
388,635
388,928
389,225
389,528
389,835
390,147
390,464
390,787
391,115
391,448
386,996
387,537
388,087
388,647
389,216
389,794
389,794389,216388,647388,087387,537386,996391,448391,115390,787390,464390,147389,835389,528389,225388,928388,635388,3430000000
       Warrants
0
0
623,099
623,768
624,383
622,840
619,479
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000619,479622,840624,383623,768623,09900
       Other Liabilities 
0
0
22,750
22,750
22,750
645,590
642,229
90,673
139,572
147,314
154,205
167,302
171,358
100,189
98,491
100,800
93,934
94,453
94,154
102,040
94,861
90,523
95,990
0
095,99090,52394,861102,04094,15494,45393,934100,80098,491100,189171,358167,302154,205147,314139,57290,673642,229645,59022,75022,75022,75000
       Deferred Long Term Liability 
0
0
0
0
0
0
826
47,236
54,593
58,096
9,570
8,980
8,390
7,806
7,222
6,632
6,042
5,465
4,881
4,291
3,701
7,017
6,544
0
06,5447,0173,7014,2914,8815,4656,0426,6327,2227,8068,3908,9809,57058,09654,59347,236826000000
> Total Stockholder Equity
-11
0
628,099
628,768
629,383
627,840
624,479
1,651,050
1,676,769
1,685,213
1,739,580
1,769,779
1,776,051
543,192
527,045
532,634
548,162
609,814
623,556
694,636
816,757
897,588
1,098,278
1,469,706
1,469,7061,098,278897,588816,757694,636623,556609,814548,162532,634527,045543,1921,776,0511,769,7791,739,5801,685,2131,676,7691,651,050624,479627,840629,383628,768628,0990-11
   Common Stock
1
0
623,101
623,770
624,385
622,842
619,481
25
25
25
25
26
26
26
26
26
26
25
24
24
24
24
24
24
2424242424242526262626262625252525619,481622,842624,385623,770623,10101
   Retained Earnings 
-36
0
249
918
1,532
-10
-3,372
3,120
35,507
48,533
67,039
74,823
82,940
-1,144,070
-1,162,342
-1,153,195
-1,125,450
-1,062,206
-977,761
-858,397
-708,168
-542,129
-291,546
-46,069
-46,069-291,546-542,129-708,168-858,397-977,761-1,062,206-1,125,450-1,153,195-1,162,342-1,144,07082,94074,82367,03948,53335,5073,120-3,372-101,5329182490-36
   Capital Surplus 
0
0
4,749
4,080
3,466
5,008
8,370
1,647,905
1,641,237
1,636,655
1,672,516
1,704,652
1,703,362
1,703,996
1,706,121
1,709,043
1,712,544
1,731,234
1,684,579
1,665,805
1,689,500
1,649,111
1,647,637
1,637,279
1,637,2791,647,6371,649,1111,689,5001,665,8051,684,5791,731,2341,712,5441,709,0431,706,1211,703,9961,703,3621,704,6521,672,5161,636,6551,641,2371,647,9058,3705,0083,4664,0804,74900
   Treasury Stock000-164,599-112,796-83,286-59,239-38,958-23,240-16,760-16,760-10,277-9,72200000000000
   Other Stockholders Equity 
24
0
4,749
4,080
3,466
5,008
8,370
1,712,974
1,819,135
1,930,513
2,092,489
2,258,831
2,394,636
2,531,491
2,584,497
2,625,691
1,673,586
2,699,974
2,672,631
1,553,009
1,524,901
1,439,693
1,389,800
46,045
46,0451,389,8001,439,6931,524,9011,553,0092,672,6312,699,9741,673,5862,625,6912,584,4972,531,4912,394,6362,258,8312,092,4891,930,5131,819,1351,712,9748,3705,0083,4664,0804,749024



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,078,351
Cost of Revenue-335,590
Gross Profit742,761742,761
 
Operating Income (+$)
Gross Profit742,761
Operating Expense-140,167
Operating Income602,594602,594
 
Operating Expense (+$)
Research Development-
Selling General Administrative75,279
Selling And Marketing Expenses-
Operating Expense140,16775,279
 
Net Interest Income (+$)
Interest Income33,012
Interest Expense-31,002
Net Interest Income-31,0022,010
 
Pretax Income (+$)
Operating Income602,594
Net Interest Income-31,002
Other Non-Operating Income Expenses-3,025
Income Before Tax (EBT)568,567636,621
EBIT - interestExpense = 426,133
426,133
448,284
Interest Expense31,002
Earnings Before Interest and Taxes (ebit)457,135599,569
Earnings Before Interest and Taxes (ebitda)654,169
 
After tax Income (+$)
Income Before Tax568,567
Tax Provision-8,851
Net Income From Continuing Ops559,716559,716
Net Income417,282
Net Income Applicable To Common Shares417,282
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses475,757
Total Other Income/Expenses Net-34,02734,027
 

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I found you a Death Cross on the daily chart of SWG.CC.

SWG.CC Daily Candlestick Chart
SNC.CC
9 hours ago

I found you a Death Cross on the daily chart of SNC.CC.

SNC.CC Daily Candlestick Chart
SHROOM.CC
9 hours ago

I found you a Morning Star Candle Pattern on the daily chart of SHROOM.CC.

SHROOM.CC Daily Candlestick Chart
SATT.CC
9 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SATT.CC.

SATT.CC Daily Candlestick Chart
RYO.CC
9 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RYO.CC.

RYO.CC Daily Candlestick Chart
REAP.CC
9 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of REAP.CC.

REAP.CC Daily Candlestick Chart
RBN.CC
9 hours ago

I found you a Death Cross on the daily chart of RBN.CC.

RBN.CC Daily Candlestick Chart
RAK.CC
9 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of RAK.CC.

RAK.CC Daily Candlestick Chart
PLAY.CC
9 hours ago

I found you a Death Cross on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart