Magnolia Oil & Gas (MGY) Fundamental Analysis: Revenue, Earnings & Valuation

1.61 / 10

Underperform

Fundamental analysis rates MGY at 1.6/10 (Underperform). Asset‑MV and long‑term debt to working‑capital show modest strength, while PB‑ROE, Revenue‑MV and profit metrics lag. The composite fund‑flow score is 1.61, indicating limited upside and heightened risk.

Analysis Checks(5/10)

Revenue-MV

Value-0.43

Score0/3

Weight10.43%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value-0.43

Score3/3

Weight10.35%

1M Return3.78%

Profit-MV

Value1.29

Score0/3

Weight2.08%

1M Return0.80%

Net income-Revenue

Value0.51

Score2/3

Weight14.77%

1M Return4.74%

PB-ROE

Value0.40

Score1/3

Weight11.31%

1M Return4.17%

Total profit / EBIT (%)

Value95.08

Score1/3

Weight5.63%

1M Return2.31%

Cash-UP

Value-0.29

Score0/3

Weight6.95%

1M Return2.53%

Long-term debt to working capital ratio (%)

Value3.99

Score2/3

Weight5.87%

1M Return2.33%

Asset-MV

Value-0.55

Score2/3

Weight13.03%

1M Return4.54%

Cash-MV

Value0.61

Score2/3

Weight19.59%

1M Return6.01%

Is MGY undervalued or overvalued?

MGY scores 1.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 16.40% ROE, 25.71% net margin, 17.95 P/E ratio, 2.92 P/B ratio, and -10.82% earnings growth, these metrics solidify its Underperform investment rating.