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MGY · Magnolia Oil & Gas Corp

$23.72 -0.86 (-3.50%) At close · Aug 5
Market Cap
$4.39B
Shares
184.95M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.72 Open$24.63 Day$23.65–24.64 52W$20.82–32.57 Avg vol 30d5.8M Short int21.0M · 11.4% float · 10.1d Short vol66% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 7

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −10%
      below
      RSI (14) 38
      neutral
      MACD trend Negative
      52-week position 25%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −10%
      trailing
      6-month return −12%
      trailing
      YTD return +10%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $26 › 200d $26 — 50d above 200d
      Institutional flow Distributing
      140 of 405 funds reported for Jun 30 · net -1.0M sh shares · +18 new
      Insider flow Accumulating
      Net +$2.4K over 90 days · 0% sells
      Short interest Rising
      11.38% of float · ▲ +5.8% MoM · 10.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      405 holders — near 3-yr high, broad support
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −0%
      Y/Y
      Balance sheet $126.5M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 33%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 4.1%
      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
      third quarter 2026
      D&C capital spending Initiated $115M
      full year 2026
      Total estimated standalone company capital spending Initiated $440M – $480M

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −10% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Negative Bearish
      52-week position
      25% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $26 › 200d $26 — 50d above 200d
      Institutional flow Distributing
      140 of 405 funds reported for Jun 30 · net -1.0M sh shares · +18 new
      Insider flow Accumulating
      Net +$2.4K over 90 days · 0% sells
      Short interest Rising
      11.38% of float · ▲ +5.8% MoM · 10.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      405 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $21 Now $24 · 25% 52-wk high $33
      vs 200-day avg -9% vs 50-day avg -10%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted net income non-GAAP 184.3M Q2 2026
      Capital returned to shareholders 80.1M Q2 2026
      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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $4.39B +9.7% -0.3% 11.4%
      COP
      Conocophillips
      $141.11B +24.8% +7.7% 19.6 1.7%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $94.96B +34.8% 2.3%
      EOG
      Eog Resources Inc
      $70.86B +31.0% -4.5% 10.5 3.3%
      OXY
      Occidental Petroleum Corp /De/
      $55.17B +32.1% -1.9% 14.0 2.4%

      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 Reducing
      Holders
      409
      % held
      102.7%
      Reported
      140 of 405
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      419
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      21.0M
      Days to cover
      10.1d
      Change
      +1.2M sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.9K
      Value
      $50.8K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      37.2%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$2.4K
      Buyers / Sellers
      1 / 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
      EPS diluted
      $0.25
      View
      Buybacks
      Authorized
      shares 60.0M
      Remaining
      shares 11.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $379.6K
      Shares
      11.7K
      Filed
      Mar 30, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      MGY -5.2% -9.9% -11.5% -7.7% +9.7%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -10.8% -13.2% -22.8% -10.8% -3.2%

      Capital returns

      Latest dividend
      $0.165 / share · ex May 12, 2026
      Raised 10%
      Paid (TTM)
      $0.63 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.66%
      Buyback program · as of Mar 31, 2026
      Authorized
      shares 60.00M
      Spent (derived)
      shares 48.40M
      Remaining
      shares 11.60M
      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) 124 filings 123 filers Visit website Investor relations