MG

Magnolia Oil & Gas CorpNYSE MGY Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

4.813

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Magnolia Oil Fair Value

MG

The fair market value of MGY stock is 23.88 USD. Relative to the market price of 22.89 USD Magnolia Oil is undervalued by 4.3%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 4.3%
23.88 USD
MGY Fair Value
22.89 USD
Market price of MGY

Magnolia Oil Valuation

Current MGY share ticker price is 22.89 USD.

The fair value level of 23.88 USD can be considered as an effective entry point for long-term investors to start investing in MGY stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 4% lower its fair value

Min value

Current price is 43% higher its minimum value

Max value

Current price is 104% lower its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

MGY stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Magnolia Oil & Gas Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

20.52

2

Median P/E over 5 years

10.48

3

Minimum P/E over 5 years

5.68

4

Earning per share (last 12 months)

2.28 USD

Maximum value

1

x

4

=

46.77 USD

Fair value

2

x

4

=

23.88 USD

Minimum value

3

x

4

=

12.94 USD

Magnolia Oil & Gas Corp price metrics

12.65

Annual return (geometric mean)

54.86

Risk (standard deviation) of returns

β

2.01

Beta (volatility compared to market)

It means that MGY stock is more volatile than the broader market

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View Section: Profitability