Magnolia Oil and Gas
Price: 27.81Company and Business Model
Magnolia Oil and Gas is an energy company focused on the exploration and production of oil and natural gas. Its core operations are primarily located in the Eagle Ford Shale region of Texas. The company generates revenue through the sale of crude oil, natural gas liquids, and natural gas. Key business segments include upstream activities related to drilling and production, with a significant emphasis on optimizing operational efficiency and cost management.
Investment Profile
The investment profile of Magnolia Oil and Gas is more aligned with value investors, given its stable dividend yield and consistent revenue growth. The company demonstrates potential for capital appreciation while providing a moderate income stream. This profile may appeal to investors seeking a balance between growth and income, particularly in the energy sector.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.74 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 12.9% ↑
- EPS surprise
- 5.9% better than expected
- 20d volatility
- 1.7% stable
- Dividend yield
- 2.3% moderate last ex-date: 2026-05-12
Forecast impact
positiveTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-05 02:43 | Hold | Buy | Stable fundamentals, but mixed momentum signals present uncertainty. |
| 2026-05-28 02:51 | Buy | Hold | Mixed momentum; fundamentals show some strength. |
| 2026-05-16 02:53 | Hold | Buy | Strong performance and solid fundamentals support growth potential. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-27 10:42 | Mizuho Securities | Target Raised | 33 → 35 | 28.15 |
| 2026-05-13 10:52 | Wells Fargo | Target Lowered | 32 → 31 | 28.64 |
| 2026-04-27 12:13 | Truist Financial | Target Raised | 33 → 34 | 29.64 |