Magnolia Oil & Gas Corporation

Fundamentals7.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong margins
  • Robust cash flow
  • Tight liquidity

AI
AI Summary

6.0

MGY should now be viewed less as a pure cash-return E&P and more as a potential acquisition-driven scale story, but the stock is only attractive if any WildFire-style deal stays accretive and preserves its high-margin, free-cash-flow model, because shrinking liquidity and weak price action mean overpaying or adding leverage could quickly erase the thesis.

FCF
Liquidity

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong margins
  • Robust cash flow
  • Tight liquidity

MGY remains highly profitable with strong cash generation and moderate leverage, but its weakening liquidity and declining cash balance are the main balance-sheet risks despite a mid-range valuation.

Profitability
Liquidity

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower-highs trend
  • Failed support flip
  • Near-$25 base

MGY has stayed in a clear downtrend over the last month, with repeated failure at $27-$28, a break below mid-$26, and only tentative stabilization near $25, so the bounce looks like a pause unless $25 holds.

downtrend
baseforming
Support Level: $25.00
Resistance Level: $27.00-$28.00

Broke below mid-$26 and briefly touched $24.98 before stabilizing near $25

Sentiment & News

6.0

Key News Insights:

  • Muted Earnings
  • Acquisition Race
  • Scale Expansion

MGY shifted from a muted post-earnings setup to a potentially transformative $4B+ WildFire Energy acquisition bid, signaling a possible step-change in scale. #M&A‍

Growth

The acquisition headline could materially improve MGY's growth profile and valuation narrative, though deal execution and financing risks remain key watchpoints