MGY PE Ratio & Valuation,Is MGY Overvalued

MGY Relative Valuation

MGY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MGY is overvalued; if below, it's undervalued.

Historical Valuation

Magnolia Oil & Gas Corp (MGY) is now in the Fair zone, suggesting that its current forward PE ratio of 13.38 is considered Fairly compared with the five-year average of 9.41. The fair price of Magnolia Oil & Gas Corp (MGY) is between 14.41 to 22.59 according to relative valuation methord.

Relative Value

Fair Zone

14.41-22.59

Current Price：22.23

Fair

13.13

4.72

EV/EBITDA

Magnolia Oil & Gas Corp. (MGY) has a current EV/EBITDA of 4.72. The 5-year average EV/EBITDA is 4.19. The thresholds are as follows: Strongly Undervalued below 2.69, Undervalued between 2.69 and 3.44, Fairly Valued between 4.94 and 3.44, Overvalued between 4.94 and 5.69, and Strongly Overvalued above 5.69. The current Forward EV/EBITDA of 4.72 falls within the Historic Trend Line -Fairly Valued range.

10.62

EV/EBIT

Magnolia Oil & Gas Corp. (MGY) has a current EV/EBIT of 10.62. The 5-year average EV/EBIT is 6.98. The thresholds are as follows: Strongly Undervalued below 2.11, Undervalued between 2.11 and 4.54, Fairly Valued between 9.42 and 4.54, Overvalued between 9.42 and 11.86, and Strongly Overvalued above 11.86. The current Forward EV/EBIT of 10.62 falls within the Overvalued range.

3.17

Magnolia Oil & Gas Corp. (MGY) has a current PS of 3.17. The 5-year average PS is 2.95. The thresholds are as follows: Strongly Undervalued below 1.81, Undervalued between 1.81 and 2.38, Fairly Valued between 3.51 and 2.38, Overvalued between 3.51 and 4.08, and Strongly Overvalued above 4.08. The current Forward PS of 3.17 falls within the Historic Trend Line -Fairly Valued range.

4.67

P/OCF

Magnolia Oil & Gas Corp. (MGY) has a current P/OCF of 4.67. The 5-year average P/OCF is 4.26. The thresholds are as follows: Strongly Undervalued below 2.56, Undervalued between 2.56 and 3.41, Fairly Valued between 5.11 and 3.41, Overvalued between 5.11 and 5.95, and Strongly Overvalued above 5.95. The current Forward P/OCF of 4.67 falls within the Historic Trend Line -Fairly Valued range.

10.46

P/FCF

Magnolia Oil & Gas Corp. (MGY) has a current P/FCF of 10.46. The 5-year average P/FCF is 8.66. The thresholds are as follows: Strongly Undervalued below 3.47, Undervalued between 3.47 and 6.06, Fairly Valued between 11.25 and 6.06, Overvalued between 11.25 and 13.84, and Strongly Overvalued above 13.84. The current Forward P/FCF of 10.46 falls within the Historic Trend Line -Fairly Valued range.

Magnolia Oil & Gas Corp (MGY) has a current Price-to-Book (P/B) ratio of 2.15. Compared to its 3-year average P/B ratio of 2.48 , the current P/B ratio is approximately -13.40% higher. Relative to its 5-year average P/B ratio of 3.16, the current P/B ratio is about -32.14% higher. Magnolia Oil & Gas Corp (MGY) has a Forward Free Cash Flow (FCF) yield of approximately 9.76%. Compared to its 3-year average FCF yield of 12.05%, the current FCF yield is approximately -18.99% lower. Relative to its 5-year average FCF yield of 12.23% , the current FCF yield is about -20.18% lower.

2.11

P/B

Median3y

2.48

Median5y

3.16

9.76

FCF Yield

Median3y

12.05

Median5y

12.23

Competitors Valuation Multiple

The average P/S ratio for MGY's competitors is , providing a benchmark for relative valuation. Magnolia Oil & Gas Corp Corp (MGY) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -2.46%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MGY decreased by 3.17% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 10.05 to 12.42.

The secondary factor is the Revenue Growth, contributed -2.46%to the performance.

Overall, the performance of MGY in the past 1 year is driven by P/E Change. Which is more unsustainable.

-2.46%

333.14M → 324.94M

Revenue Growth

-24.25%

31.79 → 24.08

Margin Expansion

23.54%

10.05 → 12.42

P/E Change

-3.17%

23.07 → 22.34

Mkt Cap Growth

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Frequently Asked Questions

Is Magnolia Oil & Gas Corp (MGY) currently overvalued or undervalued?

What is Magnolia Oil & Gas Corp (MGY) fair value?

MGY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Magnolia Oil & Gas Corp (MGY) is between 14.41 to 22.59 according to relative valuation methord.

How does MGY's valuation metrics compare to the industry average?

What is the current P/B ratio for Magnolia Oil & Gas Corp (MGY) as of Dec 16 2025?

As of Dec 16 2025, Magnolia Oil & Gas Corp (MGY) has a P/B ratio of 2.15. This indicates that the market values MGY at 2.15 times its book value.

What is the current FCF Yield for Magnolia Oil & Gas Corp (MGY) as of Dec 16 2025?

As of Dec 16 2025, Magnolia Oil & Gas Corp (MGY) has a FCF Yield of 9.76%. This means that for every dollar of Magnolia Oil & Gas Corp’s market capitalization, the company generates 9.76 cents in free cash flow.

What is the current Forward P/E ratio for Magnolia Oil & Gas Corp (MGY) as of Dec 16 2025?

As of Dec 16 2025, Magnolia Oil & Gas Corp (MGY) has a Forward P/E ratio of 13.38. This means the market is willing to pay $13.38 for every dollar of Magnolia Oil & Gas Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Magnolia Oil & Gas Corp (MGY) as of Dec 16 2025?

As of Dec 16 2025, Magnolia Oil & Gas Corp (MGY) has a Forward P/S ratio of 3.17. This means the market is valuing MGY at $3.17 for every dollar of expected revenue over the next 12 months.

MGY Valuation