Magnolia Oil & Gas (MGY)

• Market cap: $3.81B
• 1 day: -4.27%
• 5 days: -3.26%
• 1 month: -19.63%
• 3 months: -23.14%
• 6 months: -22.02%
• Year to date: -14.45%
• 1 year: -21.50%
• 5 years: 407.29%
• 10 years: 101.90%
• Sector: Energy
• Industry: Oil & Gas Exploration & Production

About: Magnolia Oil & Gas Corp is an independent oil and natural gas company engaged in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquid (NGL) reserves. The company's oil and natural gas properties are located in Karnes County and the Giddings area in South Texas, where the Company targets the Eagle Ford Shale and Austin Chalk formations. Its objective is to generate stock market value over the long term through consistent organic production growth, high full-cycle operating margins, and an efficient capital program with short economic paybacks. The company's operating segment is acquisition, development, exploration, and production of oil and natural gas properties located in the United States.

Employees: 252

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

356% more call options, than puts

Call options by funds: $3.7M | Put options by funds: $811K

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

20% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 130

4% more funds holding

Funds holding: 363 [Q3] → 376 (+13) [Q4]

3.07% less ownership

Funds ownership: 118.09% [Q3] → 115.02% (-3.07%) [Q4]

5% less capital invested

Capital invested by funds: $5.42B [Q3] → $5.14B (-$285M) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $19 6% downside
• Avg. target: $24 18% upside
• High target: $26 29% upside

4 analyst ratings

• positive: 0 0%
• neutral: 3 75%
• negative: 1 25%

Citigroup Paul Diamond 18% 1-year accuracy 3 / 17 met price target	6% downside $19	Sell Maintained	8 Apr 2025
JP Morgan Zach Parham 50% 1-year accuracy 10 / 20 met price target	19% upside $24	Neutral Maintained	13 Mar 2025
Goldman Sachs Umang Choudhary 0% 1-year accuracy 0 / 2 met price target	29% upside $26	Neutral Downgraded	31 Jan 2025
Piper Sandler Mark Lear 35% 1-year accuracy 55 / 158 met price target	29% upside $26	Neutral Maintained	29 Jan 2025