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MGY · Magnolia Oil & Gas Corp

Track MGY — free
$24.03 +0.54 (+2.30%) Earnings today
Market Cap
$5.71B
Shares
236.97M
Volume · Oct 1 1.19M Avg daily vol (3M) 4.72M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.49 Open$23.70 Day$23.44–23.92 52W close$21.24–32.36 Avg vol 30d4.0M Short int25.1M · 10.6% float · 6.4d Short vol39% Last earningsOct 1, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Earnings call today
Oct 1, 2026 Today
filed Aug 6, 2026
call held 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)
13.4
Trailing earnings · reciprocal yield 7.5%
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)
-2.4%
Trailing year
Short interest
10.6%
Latest settlement · 6.4 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 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −9%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 20%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −15%
trailing
6-month return −21%
trailing
YTD return +7%
this year
Relative strength −33%
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
10.60% of float · ▲ +7.8% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
412 holders — near 3-yr high, broad support
Squeeze score 69
elevated · 0–100
Fundamentals
Weak
Revenue growth −0%
Y/Y
Valuation P/E 13.6
in line
Balance sheet $126.5M
net debt
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −28%
past year
ATR 3.6%
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 Oct 1, 2026
Oil Percent (%) · Q4 2026 Initiated 49% – 50%

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
−12% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
20% 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
10.60% of float · ▲ +7.8% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
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 $23 · 20% Range high $32
vs 200-day avg -12% vs 50-day avg -9%

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
Shares repurchased 2.3M third quarter 2026 —
Total shares outstanding 267M third quarter 2026 —

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MGY
Magnolia Oil & Gas Corp
this stock
$5.71B +7.3% -0.3% 13.6 10.6%
COP
Conocophillips
$150.96B +33.7% +7.7% 16.6 1.3%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$98.26B +39.1% — — 8.9%
EOG
Eog Resources Inc
$73.62B +31.2% -4.5% 10.9 3.0%
OXY
Occidental Petroleum Corp /De/
$56.84B +34.5% -1.9% 8.7 2.2%

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
429
View
Short & Settlement
Short Interest Rising
Shares short
25.1M
Days to cover
6.4d
Change
+1.8M sh
View
Short Volume
Short vol %
39%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
8.9K
Value
$247.6K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
40.2%
Week of
Aug 24, 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
Oct 1, 2026
This year
17
View
Proposed Sales
Value
$379.6K
Shares
11.7K
Filed
Mar 30, 2026
View
Earnings & Events
Earnings Calls
Last call
Oct 1, 2026
View

Performance

5D 20D 120D MTD YTD
MGY -3.8% -15.1% -20.8% -12.5% +7.3%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -3.1% -15.2% -33.0% -11.9% -4.5%

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