Capital One Financial Has Negative View of MGY Q3 Earnings

Key Points

• Capital One Financial has lowered its Q3 2025 earnings per share (EPS) estimate for Magnolia Oil & Gas from $0.50 to $0.45.
• The current consensus estimate for Magnolia Oil & Gas' full-year earnings is $2.10 per share, with several analysts issuing varying ratings and price targets for the stock.
• Magnolia Oil & Gas has announced a quarterly dividend of $0.15 per share, representing an annualized dividend yield of 2.4%.

Magnolia Oil & Gas Corp (NYSE:MGY - Free Report) - Research analysts at Capital One Financial reduced their Q3 2025 earnings per share estimates for shares of Magnolia Oil & Gas in a report released on Wednesday, August 27th. Capital One Financial analyst P. Johnston now expects that the company will earn $0.45 per share for the quarter, down from their previous forecast of $0.50. The consensus estimate for Magnolia Oil & Gas' current full-year earnings is $2.10 per share. Capital One Financial also issued estimates for Magnolia Oil & Gas' Q1 2026 earnings at $0.45 EPS, Q3 2026 earnings at $0.50 EPS, Q4 2026 earnings at $0.51 EPS and FY2027 earnings at $2.09 EPS.

A number of other research analysts also recently weighed in on the company. Piper Sandler upped their price target on Magnolia Oil & Gas from $24.00 to $25.00 and gave the stock a "neutral" rating in a research note on Thursday, July 17th. Wells Fargo & Company dropped their price target on Magnolia Oil & Gas from $22.00 to $21.00 and set an "underweight" rating on the stock in a research note on Monday, June 16th. UBS Group reaffirmed a "buy" rating and set a $29.00 price target (up from $26.00) on shares of Magnolia Oil & Gas in a research note on Friday, June 13th. Citigroup reaffirmed a "sell" rating on shares of Magnolia Oil & Gas in a research note on Thursday, July 10th. Finally, Bank of America upped their price target on Magnolia Oil & Gas from $23.00 to $25.00 and gave the stock a "neutral" rating in a research note on Friday, May 23rd. Four analysts have rated the stock with a Buy rating, eight have issued a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat, Magnolia Oil & Gas currently has an average rating of "Hold" and an average price target of $26.67.

Magnolia Oil & Gas Stock Down 3.0%

MGY stock traded down $0.75 during trading on Friday, reaching $24.50. 666,527 shares of the stock were exchanged, compared to its average volume of 2,624,473. The firm's 50 day moving average is $23.64 and its 200 day moving average is $23.02. Magnolia Oil & Gas has a twelve month low of $19.09 and a twelve month high of $29.02. The company has a current ratio of 1.44, a quick ratio of 1.44 and a debt-to-equity ratio of 0.20. The firm has a market cap of $4.67 billion, a P/E ratio of 12.83, a price-to-earnings-growth ratio of 3.28 and a beta of 1.33.

Magnolia Oil & Gas (NYSE:MGY - Get Free Report) last announced its earnings results on Wednesday, July 30th. The company reported $0.43 EPS for the quarter, beating the consensus estimate of $0.40 by $0.03. Magnolia Oil & Gas had a return on equity of 19.34% and a net margin of 27.57%.The company had revenue of $318.98 million for the quarter, compared to analyst estimates of $311.58 million. During the same quarter in the prior year, the company earned $0.51 EPS. The firm's revenue for the quarter was down 5.3% compared to the same quarter last year.

Magnolia Oil & Gas Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Tuesday, September 2nd. Stockholders of record on Monday, August 11th were issued a $0.15 dividend. The ex-dividend date of this dividend was Monday, August 11th. This represents a $0.60 annualized dividend and a dividend yield of 2.4%. Magnolia Oil & Gas's dividend payout ratio is currently 31.41%.

Hedge Funds Weigh In On Magnolia Oil & Gas

Several institutional investors have recently modified their holdings of the business. Orion Porfolio Solutions LLC grew its holdings in shares of Magnolia Oil & Gas by 1.5% in the second quarter. Orion Porfolio Solutions LLC now owns 119,036 shares of the company's stock valued at $2,676,000 after acquiring an additional 1,774 shares in the last quarter. Geneos Wealth Management Inc. grew its holdings in shares of Magnolia Oil & Gas by 90.5% in the second quarter. Geneos Wealth Management Inc. now owns 2,212 shares of the company's stock valued at $50,000 after acquiring an additional 1,051 shares in the last quarter. Caxton Associates LLP bought a new position in shares of Magnolia Oil & Gas in the second quarter valued at approximately $267,000. Public Sector Pension Investment Board grew its holdings in shares of Magnolia Oil & Gas by 5.0% in the second quarter. Public Sector Pension Investment Board now owns 725,290 shares of the company's stock valued at $16,305,000 after acquiring an additional 34,415 shares in the last quarter. Finally, Captrust Financial Advisors grew its holdings in Magnolia Oil & Gas by 8.0% during the second quarter. Captrust Financial Advisors now owns 58,945 shares of the company's stock valued at $1,325,000 after purchasing an additional 4,365 shares during the period. 94.73% of the stock is owned by institutional investors.

Magnolia Oil & Gas Company Profile

Magnolia Oil & Gas Corp. engages in the acquisition, development, exploration, and production of oil and natural gas properties. It operates assets located in the Eagle Ford Shale and Austin Chalk formations in South Texas. The company was founded on February 14, 2017 and is headquartered in Houston, TX.