Roth Capital Expects Weaker Earnings for Magnolia Oil & Gas

Key Points

• Roth Capital has lowered its Q3 2025 earnings estimate for Magnolia Oil & Gas to $0.39 per share, down from the previous estimate of $0.40.
• Several analysts have issued varying ratings for Magnolia Oil & Gas, with five giving it a Buy rating, seven a Hold rating, and two a Sell rating, reflecting mixed market sentiment.
• The company recently paid a quarterly dividend of $0.15, representing a 2.6% dividend yield, and a payout ratio of 31.41% indicates solid dividend sustainability.

Magnolia Oil & Gas Corp (NYSE:MGY - Free Report) - Roth Capital cut their Q3 2025 earnings per share estimates for Magnolia Oil & Gas in a report issued on Tuesday, October 14th. Roth Capital analyst L. Mariani now forecasts that the company will post earnings of $0.39 per share for the quarter, down from their prior forecast of $0.40. 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 $0.32 EPS, FY2025 earnings at $1.65 EPS, Q1 2026 earnings at $0.30 EPS, Q2 2026 earnings at $0.24 EPS, Q3 2026 earnings at $0.34 EPS, Q4 2026 earnings at $0.44 EPS and FY2026 earnings at $1.31 EPS.

Several other equities analysts have also recently issued reports on the company. Citigroup reaffirmed a "sell" rating on shares of Magnolia Oil & Gas in a report on Thursday, July 10th. Mizuho reduced their price objective on Magnolia Oil & Gas from $26.00 to $25.00 and set a "neutral" rating for the company in a report on Monday, September 15th. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Magnolia Oil & Gas in a report on Wednesday, October 8th. Piper Sandler lifted their price objective on Magnolia Oil & Gas from $24.00 to $25.00 and gave the stock a "neutral" rating in a report on Thursday, July 17th. Finally, KeyCorp set a $29.00 price objective on Magnolia Oil & Gas and gave the stock an "overweight" rating in a report on Wednesday. Five investment analysts have rated the stock with a Buy rating, seven have issued a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat.com, Magnolia Oil & Gas presently has an average rating of "Hold" and a consensus target price of $26.33.

Magnolia Oil & Gas Stock Performance

Shares of MGY stock opened at $22.71 on Friday. The stock has a fifty day moving average price of $23.95 and a 200 day moving average price of $23.02. The stock has a market cap of $4.33 billion, a PE ratio of 11.89, a P/E/G ratio of 3.08 and a beta of 1.24. Magnolia Oil & Gas has a 1 year low of $19.09 and a 1 year high of $29.02. The company has a debt-to-equity ratio of 0.20, a quick ratio of 1.44 and a current ratio of 1.44.

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

Institutional Investors Weigh In On Magnolia Oil & Gas

A number of hedge funds and other institutional investors have recently made changes to their positions in the business. Encompass Capital Advisors LLC acquired a new stake in Magnolia Oil & Gas during the first quarter worth about $53,819,000. American Century Companies Inc. increased its stake in Magnolia Oil & Gas by 12.9% during the second quarter. American Century Companies Inc. now owns 11,861,231 shares of the company's stock worth $266,641,000 after acquiring an additional 1,358,878 shares during the last quarter. Jane Street Group LLC increased its stake in Magnolia Oil & Gas by 1,382.9% during the first quarter. Jane Street Group LLC now owns 1,059,335 shares of the company's stock worth $26,759,000 after acquiring an additional 987,896 shares during the last quarter. Millennium Management LLC increased its stake in Magnolia Oil & Gas by 506.2% during the first quarter. Millennium Management LLC now owns 1,022,836 shares of the company's stock worth $25,837,000 after acquiring an additional 854,113 shares during the last quarter. Finally, Nuveen LLC acquired a new stake in Magnolia Oil & Gas during the first quarter worth about $21,066,000. Hedge funds and other institutional investors own 94.73% of the company's stock.

Magnolia Oil & Gas Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, September 2nd. Stockholders of record on Monday, August 11th were given a $0.15 dividend. The ex-dividend date of this dividend was Monday, August 11th. This represents a $0.60 dividend on an annualized basis and a dividend yield of 2.6%. Magnolia Oil & Gas's payout ratio is currently 31.41%.

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.

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