Magnolia Oil Gas Stock Performance
| MGY Stock | USD 27.68 0.27 0.97% |
Magnolia Oil has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.28, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Magnolia Oil will likely underperform. Magnolia Oil Gas right now secures a risk of 2.06%. Please verify Magnolia Oil Gas sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Magnolia Oil Gas will be following its current price movements.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Magnolia Oil Gas are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating technical and fundamental indicators, Magnolia Oil may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.97) | Five Day Return (1.74) | Year To Date Return 28.8 | Ten Year Return 176.8 | All Time Return 176.8 |
Forward Dividend Yield 0.0188 | Payout Ratio 0.2476 | Forward Dividend Rate 0.52 | Dividend Date 2024-12-02 | Ex Dividend Date 2024-11-08 |
1 | Magnolia Oil Gas Corp Trading Down 3.03 percent on Sep 26 | 09/26/2024 |
2 | Magnolia Oil Gas Stock Price Down 4.6 percent Time to Sell | 10/15/2024 |
3 | Magnolia Oil Gas Q3 2024 Earnings Preview | 10/29/2024 |
4 | Magnolia Oil Gas Corp Q3 2024 Earnings Report Preview What To Look For | 10/30/2024 |
5 | Magnolia Oil Gas Co. Shares Sold by Stephens Investment Management Group LLC | 11/01/2024 |
6 | Magnolia Oil Gas Q3 Earnings Lag YY, Revenues Beat Estimates | 11/05/2024 |
7 | Magnolia Oil Gas Operating LLC Announces Pricing of Offering of 400 Million Senior Notes | 11/12/2024 |
8 | Magnolia Oil Gas secures 1.5 billion credit facility | 11/13/2024 |
9 | Is There An Opportunity With Magnolia Oil Gas Corporations 44 percent Undervaluation | 11/21/2024 |
| Begin Period Cash Flow | 675.4 M |
Magnolia |
Magnolia Oil Relative Risk vs. Return Landscape
If you would invest 2,549 in Magnolia Oil Gas on August 30, 2024 and sell it today you would earn a total of 219.00 from holding Magnolia Oil Gas or generate 8.59% return on investment over 90 days. Magnolia Oil Gas is generating 0.1498% of daily returns assuming volatility of 2.0638% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Magnolia, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Magnolia Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magnolia Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Magnolia Oil Gas, and traders can use it to determine the average amount a Magnolia Oil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0726
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Magnolia Oil is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Magnolia Oil by adding it to a well-diversified portfolio.
Magnolia Oil Fundamentals Growth
Magnolia Stock prices reflect investors' perceptions of the future prospects and financial health of Magnolia Oil, and Magnolia Oil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Magnolia Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 5.46 B | ||||
| Shares Outstanding | 191.04 M | ||||
| Price To Earning | 6.83 X | ||||
| Price To Book | 2.80 X | ||||
| Price To Sales | 4.15 X | ||||
| Revenue | 1.23 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 878.67 M | ||||
| Net Income | 383.96 M | ||||
| Cash And Equivalents | 675.44 M | ||||
| Cash Per Share | 2.66 X | ||||
| Total Debt | 409.55 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 9.96 X | ||||
| Cash Flow From Operations | 855.79 M | ||||
| Earnings Per Share | 2.03 X | ||||
| Market Capitalization | 5.44 B | ||||
| Total Asset | 2.76 B | ||||
| Retained Earnings | 486.16 M | ||||
| Working Capital | 276.39 M | ||||
| Current Asset | 889.14 K | ||||
| Current Liabilities | 1.61 M | ||||
About Magnolia Oil Performance
Evaluating Magnolia Oil's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Magnolia Oil has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Magnolia Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (163.13) | (171.28) | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.22 | 0.12 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.23 | 0.24 |
Things to note about Magnolia Oil Gas performance evaluation
Checking the ongoing alerts about Magnolia Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magnolia Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is There An Opportunity With Magnolia Oil Gas Corporations 44 percent Undervaluation |
- Analyzing Magnolia Oil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Magnolia Oil's stock is overvalued or undervalued compared to its peers.
- Examining Magnolia Oil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Magnolia Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magnolia Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magnolia Oil's stock. These opinions can provide insight into Magnolia Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Magnolia Stock Analysis
When running Magnolia Oil's price analysis, check to measure Magnolia Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magnolia Oil is operating at the current time. Most of Magnolia Oil's value examination focuses on studying past and present price action to predict the probability of Magnolia Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnolia Oil's price. Additionally, you may evaluate how the addition of Magnolia Oil to your portfolios can decrease your overall portfolio volatility.