Magnolia Oil & Gas Corporation

Fundamentals7.0
Price Action5.5
News Sentiment7.5
AI Rating
6.8

Key Drivers

  • Margin Expansion
  • Strong Cash Flow
  • Heavy Capex

AI
AI Summary

6.8

MGY is shifting from a disciplined cash-generating E&P into a high-stakes acquisition integration story, and while strong margins/free cash flow and a higher dividend support the thesis, the stock now hinges on whether the WildFire deal can be funded, integrated, and still leave enough FCF to cover reinvestment and shareholder returns without dilution or leverage drag.

AcquisitionRisk
FreeCashFlow
Integration‍

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:

  • Margin Expansion
  • Strong Cash Flow
  • Heavy Capex

MGY combines strong margins, returns, and cash generation with moderate leverage, but its not-cheap valuation and heavy reinvestment needs mean upside depends on sustained operating strength.

CashFlow
Valuation

Price Behavior

5.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Reclaiming Range
  • Overhead Cap
  • Bounce, Not Breakout

MGY's last month has been a choppy rebound from a late-July drop, with buyers reclaiming $25.50-$26.00 but overhead resistance near $26.50-$27.06 still capping a full reversal.

rebound
resistance
Support Level: $24.50-$25.00
Resistance Level: $26.50-$27.06

Sharp drop from $27.06 to $23.23 in late

Sentiment & News

7.5

Key News Insights:

  • WildFire Deal
  • Record Output
  • Raised Guidance

Magnolia Oil & Gas is combining strong production growth and upbeat earnings with a large WildFire Energy acquisition that expands its South Texas footprint.

acquisition
production

The news is moderately positive overall, as solid operating performance supports Magnolia's aggressive expansion strategy despite near-term deal execution and financing risk