Magnolia Oil & Gas Corporation (MGY) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $28.60. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MGY = $39.05 (+36.5% from the current price, the stock appears undervalued). Analyst consensus target is MGY = $28 (-3.4% upside).
Valuation: MGY trades at a trailing Price-to-Earnings (P/E) of 17 (S&P 500 average ~25).
Financials: revenue is $1.3B, -6.9%/yr average growth. Net income is $325M, growing at -24.5%/yr. Net profit margin is 24.8% (strong). Gross margin is 46.7% (-27.4 pp trend).
Balance sheet: total debt is $420M against $1.9B equity (Debt-to-Equity (D/E) ratio 0.22, conservative). Current ratio is 1.54 (strong liquidity). Debt-to-assets is 14.5%. Total assets: $2.9B.
Analyst outlook: 13 / 26 analysts rate MGY as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 57/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 52/100 (Partial), Future 38/100 (Fail), Income 85/100 (Pass).
