Magnolia Oil & Gas Corp. Class A (MGY)

Over the past six months, MGY's stock price has fluctuated, with a recent price of $23.30 as of October 25, 2025. Key events include Magnolia Oil & Gas reporting its second-quarter 2025 results, beating analyst estimates with $0.43 EPS and revenue of $318.98 million, driven by production growth and higher revenues from natural gas and natural gas liquids. The company also raised its production guidance for Q3 2025 and full-year 2025 without increasing its capital budget. News reports indicated that MGY was set to report Q3 results, with higher costs and lower prices potentially impacting profitability. William Blair analysts lifted their Q3 2025 EPS estimates for Magnolia Oil & Gas to $0.38 per share, and Weiss Ratings reaffirmed a "Hold (C)" rating on the stock. The stock closed at $23.20, 21.53% above its 52-week low of $19.09 set on April 9, 2025, and rose above its 200-day moving average to $23.62. Shares shorted as a percent of float were a high 18.4%.

The demand for Magnolia Oil & Gas Corp.'s products is tied to commodity prices, which can be influenced by seasonal factors. While specific demand seasonality for Magnolia is not detailed, the broader oil and gas industry experiences seasonal variations, such as winter spikes in natural gas prices due to increased heating demand. The company's business economics are significantly influenced by the prices of crude oil, natural gas, and NGLs, with higher prices generally leading to increased revenue. Magnolia focuses on maintaining a low-cost structure and maximizing production efficiency to mitigate the impact of commodity price fluctuations.

Magnolia Oil & Gas Corporation is an independent oil and natural gas company focused on the acquisition, development, exploration, and production of oil, natural gas, and NGLs in the United States. The company operates in the Energy sector, specifically in the Oil & Gas Exploration and Production industry, focusing on fossil fuels. Its major products include crude oil, natural gas, and natural gas liquids extracted from the Eagle Ford Shale and Austin Chalk formations. Magnolia's business model emphasizes generating shareholder returns through consistent production growth, strong pre-tax margins, and significant free cash flow, achieved through cost-efficient operations and disciplined capital allocation.

Magnolia Oil & Gas Corp.'s operations are concentrated in South Texas, primarily in Karnes County and the Giddings area, encompassing the Eagle Ford Shale and Austin Chalk formations. The Karnes area includes assets in Karnes, Dimmit, Gonzales, and Zavala Counties, while the Giddings area's assets are mainly found in Brazos, Burleson, Fayette, Grimes, Lee, Milam, Robertson, and Washington Counties, Texas.

Information directly detailing Magnolia Oil & Gas Corp.'s brand reputation in the past year is not explicitly available. However, the company is described as well-run with relatively little debt and a focus on oil production. Its overall governance was ranked as a 3 by Institutional Shareholder Services as of November 1, 2024, where 1 indicates lower governance risk. Magnolia has distributed cash dividends since 2021 and has consistently grown its dividend per share payout each year, which can positively impact investor perception. The company's ability to generate significant free cash flow, maintain high full-cycle operating margins, and achieve consistent organic production growth contributes to a positive financial reputation. Analyst outlooks range from "Hold" to "Outperform," suggesting a generally favorable view of the company's prospects, though concerns about revenue decrease compared to the previous year were noted by some analysts.

Magnolia Oil & Gas has significant institutional and individual ownership. Institutional shareholders own 113.13% of the company, while insiders own 51.45% of Class A stock. Major institutional owners include BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, State Street Corp, Janus Henderson Group Plc, Dimensional Fund Advisors Lp, Macquarie Group Ltd, T. Rowe Price Investment Management, Inc., Wellington Management Group Llp, and Alliancebernstein L.P. The largest individual shareholder is John B. Walker, who owns 77.20 million shares, representing 40.46% of the company. Stephen I. Chazen is another significant insider, owning 7,045,971 shares (3.69%). Insiders collectively own 1.38% of Class A stock.