Magnolia Oil & Gas Corporation (MGY) Stock Analysis
Energy · Oil & Gas E&P
Hold if already holding. Not a fresh buy at $27.11, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: South Texas; Concentration risk — Customer: two largest purchasers (61.0%).
Magnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. The company's properties are located primarily in Karnes... Read more
Hold if already holding. Not a fresh buy at $27.11, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: South Texas; Concentration risk — Customer: two largest purchasers (61.0%). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.2/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Magnolia Oil & Gas Corporation
Latest news
- NEWS Magnolia Oil & Gas Corp (MGY) Expected to Beat Earnings Estimates: Should You Buy? - Yahoo Finance — Yahoo Finance positive
- NEWS Magnolia Oil & Gas Corp (NYSE:MGY) Given Consensus Recommendation of "Moderate Buy" by Brokerages - MarketBeat — MarketBeat positive
- NEWS Ashton Thomas Private Wealth LLC Has $2.42 Million Stake in Magnolia Oil & Gas Corp $MGY - MarketBeat — MarketBeat neutral
- NEWS Magnolia Oil & Gas (MGY) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS Magnolia Oil & Gas Is Maintained at Outperform by Mizuho - Moomoo — Moomoo positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicSouth Texas10-K Item 1A: 'Substantially all of Magnolia's producing properties are geographically concentrated in South Texas'
- HIGHCustomertwo largest purchasers61%10-K Item 1A: 'In 2025, there were two purchasers who accounted for an aggregate 61% of the total revenue attributable to Magnolia's assets'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $27.11, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: South Texas; Concentration risk — Customer: two largest purchasers (61.0%). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $30.44 (+12.3%), stop $25.49 (−6.4%), A.R:R 2.1:1. Score 6.2/10, moderate confidence.
Take-profit target: $30.44 (+12.3% upside). Target $30.44 (+12.3%), stop $25.49 (−6.4%), A.R:R 2.1:1. Stop-loss: $25.49.
Concentration risk — Geographic: South Texas; Concentration risk — Customer: two largest purchasers (61.0%).
Magnolia Oil & Gas Corporation trades at a P/E of 16.0 (forward 10.5). TrendMatrix value score: 8.2/10. Verdict: Hold.
23 analysts cover MGY with a consensus score of 3.7/5. Average price target: $34.
What does Magnolia Oil & Gas Corporation do?Magnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development,...
Magnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. The company's properties are located primarily in Karnes County and the Giddings area in South Texas comprising the Eagle Ford Shale and the Austin Chalk formation. The company was incorporated in 2017 and is headquartered in Houston, Texas.