Ratios in Focus: Analyzing Magnolia Oil & Gas Corp (MGY)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.

In the latest session, Magnolia Oil & Gas Corp (NYSE: MGY) closed at $21.24 down -1.16% from its previous closing price of $21.49. In other words, the price has decreased by -$1.16 from its previous closing price. On the day, 1.83 million shares were traded. MGY stock price reached its highest trading level at $21.4974 during the session, while it also had its lowest trading level at $21.07.

Ratios:

For a deeper understanding of Magnolia Oil & Gas Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.29 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.77. For the most recent quarter (mrq), Quick Ratio is recorded 1.47 and its Current Ratio is at 1.47. In the meantime, Its Debt-to-Equity ratio is 0.21 whereas as Long-Term Debt/Eq ratio is at 0.20.

On October 15, 2025, KeyBanc Capital Markets Upgraded its rating to Overweight which previously was Sector Weight but kept the price unchanged to $29.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 11 ’25 when Ropp Ralph Lewis bought 4,500 shares for $23.10 per share. The transaction valued at 103,964 led to the insider holds 14,687 shares of the business.

Szabo Shandell bought 11,731 shares of MGY for $249,870 on May 02 ’25. The Director now owns 18,095 shares after completing the transaction at $21.30 per share. On Mar 03 ’25, another insider, Stavros Christopher G, who serves as the CEO & DIRECTOR of the company, bought 2,500 shares for $22.05 each. As a result, the insider paid 55,138 and bolstered with 892,372 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MGY now has a Market Capitalization of 4052901120 and an Enterprise Value of 4079382016. As of this moment, Magnolia’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.82, and their Forward P/E ratio for the next fiscal year is 11.90. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.13. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.03 while its Price-to-Book (P/B) ratio in mrq is 2.06. Its current Enterprise Value per Revenue stands at 3.089 whereas that against EBITDA is 4.509.

Stock Price History:

The Beta on a monthly basis for MGY is 0.96, which has changed by -0.13625401 over the last 52 weeks, in comparison to a change of 0.19182634 over the same period for the S&P500. Over the past 52 weeks, MGY has reached a high of $26.84, while it has fallen to a 52-week low of $19.09. The 50-Day Moving Average of the stock is -5.40%, while the 200-Day Moving Average is calculated to be -7.52%.

Shares Statistics:

For the past three months, MGY has traded an average of 2.23M shares per day and 1484770 over the past ten days. A total of 183.58M shares are outstanding, with a floating share count of 178.53M. Insiders hold about 5.37% of the company’s shares, while institutions hold 108.87% stake in the company. Shares short for MGY as of 1765756800 were 21305100 with a Short Ratio of 9.56, compared to 1763078400 on 22494854. Therefore, it implies a Short% of Shares Outstanding of 21305100 and a Short% of Float of 18.93.

Dividends & Splits

According to the company, the forward annual dividend rate for MGY is 0.60, from 0.6 in the trailing year. Against a Trailing Annual Dividend Yield of 0.027919965

Earnings Estimates

The stock of Magnolia Oil & Gas Corp (MGY) is currently being evaluated by 17.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.42, with high estimates of $0.5 and low estimates of $0.3.

Analysts are recommending an EPS of between $2.01 and $1.65 for the fiscal current year, implying an average EPS of $1.79. EPS for the following year is $1.74, with 16.0 analysts recommending between $2.04 and $1.35.

Revenue Estimates

A total of 13 analysts believe the company’s revenue will be $322.18M this quarter.It ranges from a high estimate of $335.12M to a low estimate of $310.8M. As of . The current estimate, Magnolia Oil & Gas Corp’s year-ago sales were $326.61MFor the next quarter, 13 analysts are estimating revenue of $327.23M. There is a high estimate of $352.34M for the next quarter, whereas the lowest estimate is $299.2M.

A total of 13 analysts have provided revenue estimates for MGY’s current fiscal year. The highest revenue estimate was $1.33B, while the lowest revenue estimate was $1.3B, resulting in an average revenue estimate of $1.32B. In the same quarter a year ago, actual revenue was $1.32BBased on 13 analysts’ estimates, the company’s revenue will be $1.34B in the next fiscal year. The high estimate is $1.44B and the low estimate is $1.25B.

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