Magnolia Oil & Gas Corporation

Fundamentals7.0
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Moderate Leverage
  • High Capital Needs

AI
AI Summary

6.0

MGY is now an acquisition-execution and deleveraging story: WildFire can create meaningful value through expanded oil-weighted inventory and $100M+ synergies, but investors should require evidence of free-cash-flow-per-share accretion and debt reduction before underwriting a premium valuation.

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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:

  • •Strong Cash Flow
  • •Moderate Leverage
  • •High Capital Needs

MGY offers strong profitability, cash generation, improving leverage, and reasonable valuation, though capital intensity remains the key risk.

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CapitalIntensity

Price Behavior

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

Key Price Behavior Insights:

  • •New period low
  • •Support testing
  • •Sharp reversal

MGY fell 11% over the last month to a new low near $25.18, so remain cautious unless it holds $25.00–$25.20 support and reclaims $27.40–$27.80.

bearish
cautious
Support Level: $25.00–$25.20
Resistance Level: $27.40–$27.80

Three-session slide erased the prior rally from $28.55

Sentiment & News

7.0

Key News Insights:

  • •WildFire acquisition
  • •Strong cash flow
  • •Broker upgrades

MGY's bullish momentum is supported by the WildFire acquisition, strong cash flow, and broker upgrades, reinforcing a positive growth outlook.

MGY
EnergyStocks

The acquisition-driven production growth and expected synergies could strengthen MGY's valuation and investor sentiment