Magnolia Oil & Gas Corporation

Fundamentals8.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • High Margins
  • Strong FCF
  • Tight Liquidity

AI
AI Summary

6.0

MGY now looks more like a disciplined, self-funding cash compounder than a pure growth story, but with no hedges and tighter liquidity, the stock's upside is increasingly dependent on sustained oil/gas pricing and continued execution rather than operational rescue.

CashCompounder
CommodityRisk
Valuation‍

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

8.0

Key Financial Insights:

  • High Margins
  • Strong FCF
  • Tight Liquidity

MGY shows strong profitability, robust free cash flow, and manageable leverage, but its tightening liquidity is the main near-term risk.

CashFlow
Liquidity

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support holding
  • Resistance cap
  • Choppy rebound

Last month, MGY edged higher but stayed choppy, with $27.5–$28.0 holding as support and $30.7–$30.9 capping upside until a clean breakout above $30.

supportive
volatile
Support Level: $27.5–$28.0
Resistance Level: $30.7–$30.9

Quick drop below $28.0 followed by a rebound from $27.64 to $29.56

Sentiment & News

7.0

Key News Insights:

  • Production Growth
  • Bolt-on Acquisitions
  • Earnings Beat

MGY shifted from pre-earnings caution to a stronger post-earnings setup, with production growth, bolt-on acquisitions, dividend support, and an earnings beat outweighing earlier cost concerns.

Momentum
EarningsBeat

The latest updates are likely supportive for MGY shares as improving operations and shareholder returns strengthen the bullish case