Magnolia Oil Gas Stock Operating Margin
| MGY Stock | USD 24.59 0.48 1.91% |
Magnolia Oil Gas fundamentals help investors to digest information that contributes to Magnolia Oil's financial success or failures. It also enables traders to predict the movement of Magnolia Stock. The fundamental analysis module provides a way to measure Magnolia Oil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Magnolia Oil stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.45 | 0.47 |
Magnolia | Operating Margin |
Magnolia Oil Gas Company Operating Margin Analysis
Magnolia Oil's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Magnolia Oil Operating Margin | 0.43 % |
Most of Magnolia Oil's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Magnolia Oil Gas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Magnolia Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Magnolia Oil is extremely important. It helps to project a fair market value of Magnolia Stock properly, considering its historical fundamentals such as Operating Margin. Since Magnolia Oil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Magnolia Oil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Magnolia Oil's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Magnolia Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Magnolia Oil Gas has an Operating Margin of 0.428%. This is 94.01% lower than that of the Oil, Gas & Consumable Fuels sector and 98.38% lower than that of the Energy industry. The operating margin for all United States stocks is 107.77% lower than that of the firm.
Magnolia Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magnolia Oil's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Magnolia Oil could also be used in its relative valuation, which is a method of valuing Magnolia Oil by comparing valuation metrics of similar companies.Magnolia Oil is currently under evaluation in operating margin category among related companies.
Magnolia Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 4.77 B | |||
| Shares Outstanding | 182.42 M | |||
| Shares Owned By Insiders | 1.42 % | |||
| Shares Owned By Institutions | 98.58 % | |||
| Number Of Shares Shorted | 32.41 M | |||
| Price To Earning | 6.83 X | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 4.44 X | |||
| Revenue | 1.23 B | |||
| Gross Profit | 1.5 B | |||
| EBITDA | 879.05 M | |||
| Net Income | 383.96 M | |||
| Cash And Equivalents | 675.44 M | |||
| Cash Per Share | 2.66 X | |||
| Total Debt | 409.55 M | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 2.25 X | |||
| Book Value Per Share | 9.24 X | |||
| Cash Flow From Operations | 855.79 M | |||
| Short Ratio | 7.39 X | |||
| Earnings Per Share | 2.04 X | |||
| Price To Earnings To Growth | 0.46 X | |||
| Target Price | 28.25 | |||
| Number Of Employees | 247 | |||
| Beta | 2.05 | |||
| Market Capitalization | 5.12 B | |||
| Total Asset | 2.76 B | |||
| Retained Earnings | 486.16 M | |||
| Working Capital | 276.39 M | |||
| Current Asset | 889.14 K | |||
| Current Liabilities | 1.61 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.76 B | |||
| Last Dividend Paid | 0.48 |
About Magnolia Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magnolia Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magnolia Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magnolia Oil Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Magnolia Oil Investors Sentiment
The influence of Magnolia Oil's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Magnolia. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Magnolia Oil's public news can be used to forecast risks associated with an investment in Magnolia. The trend in average sentiment can be used to explain how an investor holding Magnolia can time the market purely based on public headlines and social activities around Magnolia Oil Gas. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Magnolia Oil's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Magnolia Oil's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Magnolia Oil's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Magnolia Oil.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Magnolia Oil in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Magnolia Oil's short interest history, or implied volatility extrapolated from Magnolia Oil options trading.
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Try AI Portfolio ArchitectCheck out Magnolia Oil Piotroski F Score and Magnolia Oil Altman Z Score analysis. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Magnolia Stock analysis
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.
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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.
Quarterly Earnings Growth (0.56) | Dividend Share 0.475 | Earnings Share 2.04 | Revenue Per Share 6.52 | Quarterly Revenue Growth (0.08) |
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.