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Magnolia Oil & Gas Corporation (MGY) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

MGYMagnolia Oil & Gas

Revenue FY25$1.3B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+49%10

Revenue, next 3Y, CAGR+28%10

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+54%9

EPS growth, FY27E+22%8

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue is set to grow 28%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 28%/yr from here.

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 22%/yr vs revenue 28%/yr), so margins are under pressure.

WEAKNESSES

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK26 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-5%5

YTD return+14%7

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+6%5

3-year return+17%4

5-year return+38%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+14%).

WATCH

Average long-term results. Multi-year returns are middling (+17% over three years and +38% over five), roughly average for the market.

It's up 6% over the past year, but 24% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-5%).

WEAKNESSES

The stock is underperforming over the past month (-12%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Magnolia Oil & Gas Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

MGYMagnolia Oil & Gas

Revenue FY25$1.3B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+49%10

Revenue, next 3Y, CAGR+28%10

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+54%9

EPS growth, FY27E+22%8

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue is set to grow 28%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 28%/yr from here.

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 22%/yr vs revenue 28%/yr), so margins are under pressure.

WEAKNESSES

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK26 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-5%5

YTD return+14%7

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+6%5

3-year return+17%4

5-year return+38%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+14%).

WATCH

Average long-term results. Multi-year returns are middling (+17% over three years and +38% over five), roughly average for the market.

It's up 6% over the past year, but 24% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-5%).

WEAKNESSES

The stock is underperforming over the past month (-12%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Magnolia Oil & Gas Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Magnolia Oil & Gas Corporation

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Magnolia Oil & Gas Corporation. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Magnolia Oil & Gas Corporation. Get the full investment case.

Premium