MGY
Magnolia Oil GasCNYSE / Energy
Last Price
At close
2026-07-21
Current thesis
Bull: durable oil strength plus consistent beat-and-raise execution drives higher FCF and multiple expansion toward the analyst high of $34 [#SERP-4].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.8.
What can break
Cut to dividend or buyback
Momentum
32
Value
60
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $25.53 · Bull $34.00 · Bear $21.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $32.53
Why
Momentum32 · Δ7d +10.9
Value60 · Δ7d +1.8
Sentiment56 · Δ7d +1.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
32
26% active weight
Current posture
7d trendImproving
Δ7d
+10.9
Δ21d
-12.3
Value
60
39% active weight
Current posture
7d trendImproving
Δ7d
+1.8
Δ21d
+1.3
Sentiment
56
34% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
-3.2
Why this grade
Composite grade C. Momentum 32.3 / Value 60.4 / Sentiment 56.3
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$4.64B
Beta
0.96
Shares Out
184.95M
P/E (TTM)
12.1
P/S (TTM)
3.12
P/FCF (TTM)
13.86
Rev YoY
+2.3%
EPS YoY
-0.3%
Gross Margin
+46.0%
Op Margin
+35.0%
Net Debt
$152.78M
Current Ratio
1.10
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology

