Roth Capital Brokers Lower Earnings Estimates for MGY

Magnolia Oil & Gas Co. (NYSE:MGY - Free Report) - Equities researchers at Roth Capital dropped their Q3 2025 EPS estimates for shares of Magnolia Oil & Gas in a note issued to investors on Thursday, May 1st. Roth Capital analyst L. Mariani now forecasts that the company will earn $0.36 per share for the quarter, down from their prior forecast of $0.37. The consensus estimate for Magnolia Oil & Gas' current full-year earnings is $2.10 per share. Roth Capital also issued estimates for Magnolia Oil & Gas' Q4 2025 earnings at $0.43 EPS, Q1 2026 earnings at $0.48 EPS, Q2 2026 earnings at $0.45 EPS and FY2026 earnings at $2.05 EPS.

MGY has been the subject of several other research reports. Williams Trading set a $29.00 price target on Magnolia Oil & Gas in a research note on Wednesday, March 5th. The Goldman Sachs Group downgraded Magnolia Oil & Gas from a "buy" rating to a "neutral" rating and lowered their target price for the company from $27.00 to $26.00 in a research report on Friday, January 31st. Citigroup reduced their price objective on shares of Magnolia Oil & Gas from $22.00 to $19.00 and set a "sell" rating for the company in a research note on Tuesday, April 8th. Truist Financial boosted their price target on Magnolia Oil & Gas from $33.00 to $34.00 and gave the stock a "buy" rating in a report on Monday, January 13th. Finally, Johnson Rice cut Magnolia Oil & Gas from a "moderate buy" rating to a "hold" rating in a report on Tuesday, January 28th. Two analysts have rated the stock with a sell rating, eight have issued a hold rating and five have given a buy rating to the company. According to data from MarketBeat, Magnolia Oil & Gas currently has a consensus rating of "Hold" and an average price target of $27.21.

Magnolia Oil & Gas Stock Up 1.3 %

Magnolia Oil & Gas stock traded up $0.28 during trading hours on Monday, hitting $20.79. The stock had a trading volume of 3,344,137 shares, compared to its average volume of 2,324,806. Magnolia Oil & Gas has a 12-month low of $19.09 and a 12-month high of $29.02. The stock has a market capitalization of $4.04 billion, a P/E ratio of 10.77, a price-to-earnings-growth ratio of 3.01 and a beta of 1.25. The stock's 50-day moving average price is $22.51 and its 200-day moving average price is $24.29. The company has a quick ratio of 1.47, a current ratio of 1.42 and a debt-to-equity ratio of 0.20.

Magnolia Oil & Gas (NYSE:MGY - Get Free Report) last posted its quarterly earnings results on Wednesday, April 30th. The company reported $0.55 earnings per share for the quarter, topping the consensus estimate of $0.53 by $0.02. The company had revenue of $350.30 million for the quarter, compared to the consensus estimate of $337.83 million. Magnolia Oil & Gas had a return on equity of 20.74% and a net margin of 27.82%. The firm's quarterly revenue was up 9.7% compared to the same quarter last year. During the same quarter in the prior year, the business posted $0.46 EPS.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently modified their holdings of the company. Albert D Mason Inc. raised its holdings in shares of Magnolia Oil & Gas by 0.7% during the fourth quarter. Albert D Mason Inc. now owns 61,497 shares of the company's stock worth $1,438,000 after purchasing an additional 411 shares during the last quarter. Isthmus Partners LLC increased its position in shares of Magnolia Oil & Gas by 5.2% in the fourth quarter. Isthmus Partners LLC now owns 9,320 shares of the company's stock valued at $218,000 after buying an additional 460 shares in the last quarter. OneDigital Investment Advisors LLC lifted its holdings in Magnolia Oil & Gas by 3.0% during the fourth quarter. OneDigital Investment Advisors LLC now owns 15,768 shares of the company's stock valued at $369,000 after purchasing an additional 464 shares in the last quarter. Avior Wealth Management LLC boosted its holdings in Magnolia Oil & Gas by 30.0% in the 4th quarter. Avior Wealth Management LLC now owns 2,194 shares of the company's stock worth $51,000 after buying an additional 506 shares during the last quarter. Finally, Mather Group LLC. boosted its stake in shares of Magnolia Oil & Gas by 100.0% in the fourth quarter. Mather Group LLC. now owns 1,090 shares of the company's stock worth $25,000 after acquiring an additional 545 shares during the last quarter. Hedge funds and other institutional investors own 94.73% of the company's stock.

Insider Activity at Magnolia Oil & Gas

In related news, CEO Christopher G. Stavros purchased 2,500 shares of the business's stock in a transaction dated Monday, March 3rd. The shares were acquired at an average cost of $22.05 per share, for a total transaction of $55,125.00. Following the acquisition, the chief executive officer now owns 892,372 shares of the company's stock, valued at $19,676,802.60. The trade was a 0.28 % increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. 1.20% of the stock is owned by company insiders.

Magnolia Oil & Gas Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Monday, June 2nd. Investors of record on Monday, May 12th will be issued a dividend of $0.15 per share. The ex-dividend date of this dividend is Monday, May 12th. This represents a $0.60 dividend on an annualized basis and a yield of 2.89%. Magnolia Oil & Gas's payout ratio is 29.85%.

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.