Magnolia Oil Gas Stock Analysis

Magnolia Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Magnolia Oil was now reported as 9.24. The company has Price/Earnings To Growth (PEG) ratio of 0.46. Magnolia Oil Gas last dividend was issued on the 15th of February 2024. Magnolia Oil Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. The company was incorporated in 2017 and is headquartered in Houston, Texas. Magnolia Oil operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 192 people. To find out more about Magnolia Oil Gas contact Stephen Chazen at 713 842 9050 or learn more at https://www.magnoliaoilgas.com.

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Magnolia Stock Institutional Investors

Note, although Magnolia Oil's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Magnolia Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Magnolia Oil's market, we take the total number of its shares issued and multiply it by Magnolia Oil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Magnolia Profitablity

The company has Net Profit Margin of 0.32 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.43 %, which entails that for every 100 dollars of revenue, it generated $0.43 of operating income.

Management Efficiency

Magnolia Oil Gas has Return on Asset of 0.1254 % which means that on every $100 spent on assets, it made $0.1254 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2443 %, implying that it generated $0.2443 on every 100 dollars invested. Magnolia Oil's management efficiency ratios could be used to measure how well Magnolia Oil manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Magnolia Oil's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.15 in 2024, whereas Return On Capital Employed is likely to drop 0.13 in 2024. At this time, Magnolia Oil's Return On Tangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to rise to 0.01 in 2024, whereas Total Assets are likely to drop slightly above 2.3 B in 2024.

Technical Drivers

As of the 24th of April, Magnolia Oil secures the Downside Deviation of 1.2, risk adjusted performance of 0.2081, and Mean Deviation of 0.9873. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magnolia Oil Gas, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Magnolia Oil, which can be compared to its peers in the industry. Please verify Magnolia Oil Gas semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Magnolia Oil Gas is priced some-what accurately, providing market reflects its recent price of 26.11 per share. Given that Magnolia Oil Gas has jensen alpha of 0.4053, we recommend you to check Magnolia Oil's last-minute market performance to make sure the company can sustain itself at a future point.

Magnolia Oil Gas Price Movement Analysis

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Magnolia Oil Forecast Models

Magnolia Oil's time-series forecasting models are one of many Magnolia Oil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Magnolia Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Magnolia Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Magnolia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Magnolia Oil. By using and applying Magnolia Stock analysis, traders can create a robust methodology for identifying Magnolia entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Magnolia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Magnolia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Magnolia Oil Gas stock analysis indicators help investors evaluate how Magnolia Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Magnolia Oil shares will generate the highest return on investment. By understating and applying Magnolia Oil stock analysis, traders can identify Magnolia Oil position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magnolia Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Magnolia Oil Gas information on this page should be used as a complementary analysis to other Magnolia Oil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

When running Magnolia Oil's price analysis, check to measure Magnolia Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magnolia Oil is operating at the current time. Most of Magnolia Oil's value examination focuses on studying past and present price action to predict the probability of Magnolia Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnolia Oil's price. Additionally, you may evaluate how the addition of Magnolia Oil to your portfolios can decrease your overall portfolio volatility.

Is Magnolia Oil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Magnolia Oil. If investors know Magnolia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Magnolia Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Magnolia Oil Gas is measured differently than its book value, which is the value of Magnolia that is recorded on the company's balance sheet. Investors also form their own opinion of Magnolia Oil's value that differs from its market value or its book value, called intrinsic value, which is Magnolia Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Magnolia Oil's market value can be influenced by many factors that don't directly affect Magnolia Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Magnolia Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magnolia Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magnolia Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.