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MGY · Magnolia Oil & Gas Corp

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$26.24 +0.38 (+1.47%) At close · Aug 14
Market Cap
$6.22B
Shares
236.97M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.24 Open$26.10 Day$25.84–26.36 52W close$21.24–32.36 Avg vol 30d5.7M Short int21.5M · 9.1% float · 2.2d Short vol66% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 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 Buy Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross Death cross
      Price vs 200-day avg +0%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 45%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −4%
      trailing
      6-month return −4%
      trailing
      YTD return +20%
      this year
      Relative strength −18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Death cross
      50d $26 › 200d $26 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +54 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
      402 holders — near 3-yr high, broad support
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −0%
      Y/Y
      Balance sheet $126.5M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 3.5%
      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 $115M
      full year 2026
      Total estimated standalone company capital spending $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
      1 · 2 · 3
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      +0% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      45% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) Death cross
      50d $26 › 200d $26 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +54 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
      402 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $21 Now $26 · 45% Range high $32
      vs 200-day avg +0% vs 50-day avg +1% 50-day below 200-day death cross

      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 net income non-GAAP 184.3M Q2 2026
      Capital returned to shareholders 80.1M Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP 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
      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MGY
      Magnolia Oil & Gas Corp
      this stock
      $6.22B +19.9% -0.3% 9.1%
      COP
      Conocophillips
      $152.31B +35.4% +7.7% 16.8 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $98.89B +41.7% 2.4%
      EOG
      Eog Resources Inc
      $74.80B +35.8% -4.5% 11.1 3.1%
      OXY
      Occidental Petroleum Corp /De/
      $58.34B +41.9% -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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      402
      % held
      86.5%
      Net QoQ
      +983.8K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      432
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      21.5M
      Days to cover
      2.2d
      Change
      +472.8K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.9K
      Value
      $50.8K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      39.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$325.5K
      Buyers / Sellers
      3 / 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
      10-Q
      Filed
      Aug 6, 2026
      This year
      15
      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 +4.6% -3.7% -3.9% +2.1% +19.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +4.2% -8.2% -17.7% -1.9% +6.0%

      Capital returns

      Latest dividend
      $0.18 / share · ex Aug 10, 2026
      Raised 9.1%
      Paid (TTM)
      $0.66 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.52%
      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) 379 filings 376 filers Visit website Investor relations