Magnolia Oil and Gas
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Description
Company 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) Updated: 2026-07-25
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.74
- Revenue QoQ — quarter-over-quarter revenue growth
- 12.9%
- EPS surprise
- 5.9%
- 20d volatility
- 2.0%
- Dividend yield
- 2.5%
- last ex-date
- 2026-05-12
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-21 | Hold | Sell | Weak momentum and high risk overshadow potential upside. |
| 2026-07-03 | Buy | Hold | Mixed performance; cautious outlook amid market volatility. |
| 2026-06-25 | Hold | Buy | Solid fundamentals, but mixed momentum signals present uncertainty. |
| 2026-06-17 | Buy | Hold | Solid fundamentals but mixed momentum signals. |
| 2026-06-05 | Hold | Buy | Stable fundamentals, but mixed momentum signals present uncertainty. |
| 2026-05-28 | Buy | Hold | Mixed momentum; fundamentals show some strength. |
| 2026-05-16 | Hold | Buy | Strong performance and solid fundamentals support growth potential. |
| 2026-05-08 | — | Hold | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 | Buy | Hold | Компания демонстрирует стабильный рост за последние 120 дней, однако недавние колебания цен и снижение выручки в квартальном выражении вызывают осторожность. Дивидендная доходность также привлекательна, что может поддерж |
| 2026-04-17 | Hold | Buy | Компания показывает сильный рост за последние 60 и 120 дней, что указывает на позитивные тренды. Наличие дивидендов также делает акцию привлекательной для инвесторов. |
| 2026-04-09 | — | Hold | Компания показывает стабильный рост за последние 60 дней, однако недавнее снижение цены и отрицательная динамика выручки указывают на возможные риски. Рекомендуется удерживать акции до более ясных сигналов о восстановлен |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-23 | Roth Capital | Target Lowered | 30 → 29 | 25.76 |
| 2026-07-22 | Mizuho Securities | Target Lowered | — → 33 | 25.09 |
| 2026-07-21 | Susquehanna | Target Raised | 35 → 36 | 24.585 |
| 2026-07-10 | UBS | Target Lowered | 38 → 34 | 25.87 |
| 2026-07-07 | Truist Financial | Target Lowered | 34 → 32 | 25.52 |
| 2026-06-22 | Roth Capital | Rating Upgraded | — → 31 | 26.41 |
| 2026-05-27 | Mizuho Securities | Target Raised | 33 → 35 | 28.15 |
| 2026-05-13 | Wells Fargo | Target Lowered | 32 → 31 | 28.64 |
| 2026-04-27 | Truist Financial | Target Raised | 33 → 34 | 29.64 |
| 2026-04-10 | Wells Fargo | Target Raised | 25 → 32 | 29.81 |
| 2026-02-16 | Wells Fargo | Target Raised | 22 → 25 | 26.78 |
| 2026-02-11 | Goldman Sachs | Target Raised | 23 → 26 | 26.65 |
| 2026-02-10 | Piper Sandler | Target Raised | 23 → 26 | 27.27 |
| 2026-02-09 | KeyBanc | Target Raised | 29 → 30 | 26.99 |
| 2026-02-06 | Mizuho Securities | Target Raised | 29 → 30 | 26.21 |
| 2026-01-27 | Wells Fargo | Rating Upgraded | — → 22 | 24.38 |
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