MGY · Magnolia Oil & Gas Corp
$28.22
+0.73 (+2.66%)
At close · Aug 20
Market Cap
$6.51B
Shares
236.97M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$28.22
Open$27.97
Day$27.73–28.38
52W close$21.24–32.36
Avg vol 30d5.8M
Short int21.5M · 9.1% float · 2.2d
Short vol59%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
+8%
above
RSI (14)
65
neutral
MACD trend
Positive
52-week position
63%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+10%
trailing
6-month return
+1%
trailing
YTD return
+29%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $26 › 200d $26 — 200d above 50d
Institutional flow
Accumulating
+0% holders QoQ · +56 funds added
Insider flow
Accumulating
Net +$325.5K over 90 days · 0% sells
Short interest
Rising
9.08% of float · ▲ +2.2% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
407 holders — near 3-yr high, broad support
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
−0%
Y/Y
Balance sheet
$126.5M
net debt
Quant / Vol
risk profile
Volatility
33%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
3.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 5, 2026
the year
Total estimated standalone company capital spending
$440M – $480M
third quarter 2026
D&C capital spending
Initiated
$115M
the third quarter 2026
Oil price differentials
Initiated
$3
full year 2026
Production growth guidance
Initiated
6%
Full-Year 2026
Production Growth
Initiated
6%
FY 2026
D&C Capital Spending
Initiated
$440M – $480M
Prior guidance
period ended
· from the 8-K filed May 6, 2026
D&C capital spending
· second quarter 2026
$120M – $125M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
+8%
Bullish
RSI (14)
65
Neutral
MACD trend
Positive
Bullish
52-week position
63%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $26 › 200d $26 — 200d above 50d
Institutional flow
Accumulating
+0% holders QoQ · +56 funds added
Insider flow
Accumulating
Net +$325.5K over 90 days · 0% sells
Short interest
Rising
9.08% of float · ▲ +2.2% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
407 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $21
Now $28 · 63%
Range high $32
vs 200-day avg +7%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted earnings per share - Diluted non-GAAP | $0.99 | Q2 2026 | — |
| Adjusted EBITDAX non-GAAP | $370.3M | Q2 2026 | — |
|
|
|||
| Adjusted net income non-GAAP | 184.3M | Q2 2026 | — |
| Average Daily Natural Gas Production (Combined) | 200 | Quarter Ended June 30, 2026 | — |
| Average Daily NGL Production (Combined) | 30.9 | Quarter Ended June 30, 2026 | — |
| Average Daily Oil Production (Combined) | 41.9 | Quarter Ended June 30, 2026 | — |
| Average daily production - Natural gas | 200,016 | Q2 2026 | — |
| Average daily production - Natural gas liquids | 30,898 | Q2 2026 | — |
| Average daily production - Oil | 41,855 | Q2 2026 | — |
| Average daily production - Total | 106,089 | Q2 2026 | — |
| Average Daily Production Total (Combined) | 106.1 | Quarter Ended June 30, 2026 | — |
| D&C Capex | $125M | Q2 2026 | — |
| D&C Capital % of Adjusted EBITDAX non-GAAP | 34% | Q2 2026 | — |
| Free cash flow non-GAAP | $234.6M | Q2 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 384.03M
-22.04M Add back: net change in operating assets and liabilities
-125.13M Additions to oil and natural gas properties
-2.24M Changes in working capital associated with additions to oil and natural gas properties
= Free cash flow 234.62M
|
|||
| Giddings production | 85.5 | Q2 2026 | — |
|
|
|||
| Oil Production (Mbbls/d) | 41.9 | Q2 2026 | — |
| Remaining share repurchase authorization | 9.9M | Q2 2026 | — |
|
|
|||
| Return on average capital employed non-GAAP | 9.6% | Quarter Ended June 30, 2026 | — |
| Return on Capital Employed (ROCE) non-GAAP | 39% | Q2 2026 | — |
| Share repurchases | 1.7M | Q2 2026 | — |
|
|
|||
| Total Adjusted Cash Operating Costs non-GAAP | -$11.55 | Quarter Ended June 30, 2026 | — |
| Total Production (Mboe/d) | 106.1 | Q2 2026 | — |
| Average daily oil production | 40.7 | Q1 2026 | — |
| Average daily production | 102.6 | Q1 2026 | — |
| Capital expenditures - D&C | $128.7M | Q1 2026 | — |
|
|
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| Average daily production (Mboe/d) | 99.8 | Full Year 2025 | — |
| Organic proved developed F&D costs | $9.25 | Full Year 2025 | — |
| Proved developed reserves additions | 49.8 | Full Year 2025 | — |
| Reserve replacement ratio | 137% | Full Year 2025 | — |
| Return on capital employed | 18% | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MGY
this stock
Magnolia Oil & Gas Corp
|
$6.51B | +28.9% | -0.3% | — | 9.1% |
|
COP
Conocophillips
|
$158.34B | +44.1% | +7.7% | 17.4 | 1.5% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$103.51B | +50.8% | — | — | 2.4% |
|
EOG
Eog Resources Inc
|
$78.60B | +44.9% | -4.5% | 11.7 | 3.1% |
|
OXY
Occidental Petroleum Corp /De/
|
$60.07B | +49.6% | -1.9% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MGY | +9.1% | +9.6% | +1.4% | +9.8% | +28.9% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +11.1% | +6.2% | -9.7% | +7.7% | +17.1% |
Capital returns
Latest dividend
$0.18
/ share · ex Aug 10, 2026
Paid (TTM)
$0.66
/ share · 4 payouts
Dividend yield (TTM, derived)
2.34%
Buyback program
· as of Jun 30, 2026
Authorized
shares 60.00M
Spent (derived)
shares 50.10M
Remaining
shares 9.90M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1698990
CUSIP
559663109
13F (30d)
360 filings
355 filers
Visit website
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