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MGY · Magnolia Oil & Gas Corp

Track MGY — free
Market Cap
$5.97B
Shares
236.97M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.18 Open$25.78 Day$25.10–25.78 52W close$21.24–32.36 Avg vol 30d3.7M Short int23.3M · 9.8% float · 7.7d Short vol69% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 7 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.48B
Trailing 12 months
Net income (TTM)
$425.81M
Trailing 12 months
Revenue growth YoY
+50.1%
Year over year
Operating margin
38.0%
Trailing 12 months
P / E (TTM)
14.0
Trailing earnings · reciprocal yield 7.1%
FCF yield
TTM · current market cap
Return on invested capital
20.2%
Trailing 12 months
Net cash
−$97.70M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-1.0%
Year over year · fewer shares
Price change (1Y)
+2.3%
Trailing year
Short interest
9.8%
Latest settlement · 7.7 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Magnolia posted strong Q2 results with record production and more than doubled earnings year-over-year, and raised standalone full-year 2026 production growth guidance to 6% from 5% while progressing the $4.06 billion Wildfire Energy acquisition funded approximately half equity and half debt.

Bullish
  • + Raised standalone full-year 2026 production growth guidance to 6% from 5%
  • + Q2 total production grew 8% year-over-year to a record 106.1 Mboe/d and oil production grew 5% to 41.9 Mbbls/d
  • + Adjusted net income of $184.3 million and adjusted EBITDAX of $370.3 million, both more than doubling year-over-year
  • + Generated $235 million of free cash flow with a 34% capital reinvestment rate and 51% pre-tax adjusted operating income margin
  • + Announced $4.06 billion Wildfire acquisition adding ~810,000 net acres and ~53 Mboe/d in Giddings, expected to be immediately accretive to per-share metrics
  • + Quarterly dividend increased 9% to $0.18/share ($0.72 annualized) in conjunction with the Wildfire announcement
Bearish
  • Wildfire acquisition adds more leverage than historically carried, requiring post-close debt reduction
  • Diluted share count will increase to ~269 million post-Wildfire close, materially expanding the share base
  • Q2 transaction related costs of $3.2 million incurred in connection with the Wildfire deal

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −4%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 35%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −11%
trailing
6-month return −22%
trailing
YTD return +15%
this year
Relative strength −42%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $26 › 200d $27 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +58 funds added
Insider flow Accumulating
Net +$324.6K over 90 days · 0% sells
Short interest Rising
9.84% of float · ▲ +8.8% MoM · 7.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
412 holders — near 3-yr high, broad support
Squeeze score 74
high risk · 0–100
Fundamentals
Weak
Revenue growth −0%
Y/Y
Valuation P/E 14.2
in line
Balance sheet $126.5M
net debt
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −28%
past year
ATR 3.7%
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
third quarter 2026
D&C capital spending Initiated $115M
full year 2026
Standalone company capital spending Initiated $440M – $480M
Production growth Initiated 6%
FY 2026
D&C Capital Spending Initiated $440M – $480M
Prior guidance period ended · from the 8-K filed Jul 31, 2024
D&C capital · full-year 2024 $450M – $480M
D&C capital expenditures · third quarter 2024 $120M
D&C Capital Spending · Third Quarter 2024 $120M
Oil Differential (To Magellan East Houston) · Third Quarter 2024 $-3
2024 Capital · 2024 $450M – $480M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
35% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $26 › 200d $27 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +58 funds added
Insider flow Accumulating
Net +$324.6K over 90 days · 0% sells
Short interest Rising
9.84% of float · ▲ +8.8% MoM · 7.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
412 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $21 Now $25 · 35% Range high $32
vs 200-day avg -6% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MGY
Magnolia Oil & Gas Corp
this stock
$5.97B +15.0% -0.3% 14.2 9.8%
COP
Conocophillips
$162.00B +40.8% +7.7% 17.8 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$103.80B +46.6% 5.5%
EOG
Eog Resources Inc
$76.29B +37.3% -4.5% 11.3 2.8%
OXY
Occidental Petroleum Corp /De/
$58.82B +43.1% -1.9% 9.0 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
412
% held
86.8%
Net QoQ
+1.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
427
View
Short & Settlement
Short Interest Rising
Shares short
23.3M
Days to cover
7.7d
Change
+1.9M sh
View
Short Volume
Short vol %
69%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
53
Value
$1.5K
As of
Aug 24, 2026
View
Off-Exchange
Off-exchange %
35.7%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$324.6K
Buyers / Sellers
2 / 0
Buyers Sellers
View
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$15.0K–$50.0K
Traded
Jan 9, 2026
View
Financials
Financials
Revenue (FY)
$1.3B
Net income (FY)
$325.3M
View
Buybacks
Authorized
shares 60.0M
Remaining
shares 9.9M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 14, 2026
This year
16
View
Proposed Sales
Value
$379.6K
Shares
11.7K
Filed
Mar 30, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
MGY -9.3% -10.8% -22.2% -6.2% +15.0%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -8.9% -10.7% -42.3% -5.5% +3.3%

Capital returns

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) 12 filings 10 filers Visit website Investor relations