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MGYMICRO

Magnolia Oil & Gas Corporation

EnergyOil & Gas Exploration & Production
$27.82
$0.00(+1.68%)
52W$19.09
$27.95
FinancialsValuationvs EOG
Updated Mar 3, 12:00 AM
RSI65
RS Rating76/99
Beta1.15
Volatility38%
F-Score5/9
Mkt Cap$153M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Magnolia Oil & Gas Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings contraction of 16% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
76
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.15
vs S&P 500
ABOVE MKT
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.27
50 SMA > 100 SMA$23.56
100 SMA > 150 SMA$23.72
150 SMA > 200 SMA$23.54

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$26.63+4.47%ABOVE
50 SMA$24.27+14.64%ABOVE
100 SMA$23.56+18.08%ABOVE
150 SMA$23.72+17.29%ABOVE
200 SMA$23.54+18.20%ABOVE

Price Performance

1D+1.7%
1W+1.9%
1M+10.3%
3M+20.2%
6M+12.0%
YTD+23.8%
1Y+18.8%
3Y+8.4%
52-Week Trading Range99% from low
$27.82
52W Low$19.09
52W High$27.95

Technical Indicators

RSI (14)BULLISH
64.6
305070
VCP ScoreHOT
7/10
Base depth: 24.7%

Risk Profile

Beta
1.15
52W Vol
38%
ATR
$0.84
Max DD (1Y)
-24%

Volume Analysis

Today
27
50D Avg
2.35M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+17%
$0.54
Q2'25-20%
$0.41
Q3'25-21%
$0.41
Q4'25-16%
$0.37
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+6.91%
3 Years:+6.86%
TTM:-0.31%

Compounded Profit Growth

10 Years:—
5 Years:+47.27%
3 Years:-6.32%
TTM:-10.36%

Stock Price CAGR

10 Years:+10.77%
5 Years:+18.20%
3 Years:+8.38%
1 Year:+18.84%

Return on Equity

10Y Avg:10.1%
5Y Avg:16.2%
3Y Avg:34.9%
Last Year:549.3%

Key Metrics

Market Cap$153M
Gross Margin51.7%
Net Margin27.8%
Piotroski F-Score5/9

More MGY Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

MGY vs EOGEOGFANGDVNOVV

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 76 meansMGY outperformed 76% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.15 means 15% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

Frequently Asked Questions

Is MGY in an uptrend right now?

MGY has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is MGY overbought or oversold?

MGY's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is MGY outperforming the market?

MGY has a Relative Strength (RS) Rating of 76 out of 99. MGY is performing about average compared to the market.

Where is MGY in its 52-week range?

MGY is trading at $27.82, which is 100% of its 52-week high ($27.95) and 99% above its 52-week low ($19.09).

How volatile is MGY?

MGY has a Beta of 1.15 and 52-week volatility of 38%. It's more volatile than the S&P 500 - expect bigger swings.