Magnolia Oil & Gas (MGY)

• Market cap: $4.21B
• 1 day: 0.63%
• 5 days: 2.50%
• 1 month: 0.29%
• 3 months: 16.88%
• 6 months: -6.40%
• Year to date: 0.93%
• 1 year: -9.08%
• 5 years: 293.72%
• 10 years: 138.20%
• Sector: Energy
• Industry: Oil & Gas Exploration & Production

About: Magnolia Oil & Gas Corp is an independent oil and natural gas company engaged in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquid (NGL) reserves. The company's oil and natural gas properties are located in Karnes County and the Giddings area in South Texas, where the Company targets the Eagle Ford Shale and Austin Chalk formations. Its objective is to generate stock market value over the long term through consistent organic production growth, high full-cycle operating margins, and an efficient capital program with short economic paybacks. The company's operating segment is acquisition, development, exploration, and production of oil and natural gas properties located in the United States.

Employees: 252

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

1,619% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $1.5M

77% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 35

7% more capital invested

Capital invested by funds: $5.15B [Q4 2024] → $5.49B (+$345M) [Q1 2025]

6% more funds holding

Funds holding: 379 [Q4 2024] → 401 (+22) [Q1 2025]

6% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 143

0.19% more ownership

Funds ownership: 115.2% [Q4 2024] → 115.39% (+0.19%) [Q1 2025]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q4 2024] → 3 (-1) [Q1 2025]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $21 12% downside
• Avg. target: $26 8% upside
• High target: $30 26% upside

5 analyst ratings

• positive: 2 40%
• neutral: 2 40%
• negative: 1 20%

Wells Fargo Hanwen Chang	12% downside $21	Underweight Maintained	16 Jun 2025
UBS Peyton Dorne	22% upside $29	Buy Maintained	13 Jun 2025
B of A Securities Noah Hungness	5% upside $25	Neutral Maintained	23 May 2025
Piper Sandler Mark Lear	1% upside $24	Neutral Maintained	13 May 2025
Susquehanna Biju Perincheril	26% upside $30	Positive Maintained	22 Apr 2025