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MGY

Magnolia Oil GasD
NYSE / Energy
Last Price
At close
2026-06-03
View Chart
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Cut to dividend or buyback
Momentum
28
Value
64
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $25.53 · Bull $34.00 · Bear $21.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $29.00
Why
Momentum28 · Δ7d +2.5
Value64 · Δ7d +0.2
Sentiment50 · Δ7d +2.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
28
34% active weight
Current posture
7d trendSoftening
Δ7d
+2.5
Δ21d
-1.0
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.0
Sentiment
50
33% active weight
Current posture
7d trendImproving
Δ7d
+2.0
Δ21d
+9.5
Why this grade

Composite grade D. Momentum 27.9 / Value 64.4 / Sentiment 50.1

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$5.29B
Beta
0.96
Shares Out
188.68M
P/E (TTM)
12.1
P/S (TTM)
3.12
P/FCF (TTM)
13.86
Rev YoY
-2.5%
EPS YoY
-23.2%
Gross Margin
+81.3%
Op Margin
+35.0%
Net Debt
$132.46M
Current Ratio
1.47
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology