MGY Magnolia Oil & Gas Corporation Class A Common Stock

XNYS 26.46 Delayed
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MGY $26.46 —
Key stats
$26.46
52-Week Range
$21.07 – $32.76
YTD
+17.70%
IV Rank (30D)
36.4
Straddle Price
$2.62
P/C Vol Ratio
0.17
Market Cap
$7.0B
Open
$25.96
Day Range
$25.93 – $26.55
Volume
2,522,361
Prev Close
$26.15
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY0.82
Cost of Equity (CAPM)9.05% (VRP-adj)
WACC8.91%
Volatility Risk Premium+37.3pp (IV − HV30)
Effective Tax Rate18.6%
Rev. Growth (YoY, DCF input)+12.4%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.4B
Return on Equity (TTM)19.6%
Book / Price41.6% — banking bias active (P/B is primary)
Gross Margin (TTM)100.0%
FCF Margin (TTM)30.4%
Debt / Equity0.19
Quality Score5/6 — high quality (12y DCF)
Market-Implied Growth-0.9% (reverse-DCF on current price)
SMA 50$25.80 (Market Anchor value)
SMA 20 / Bollinger Mid$24.73
Bollinger Width / SMA2052.7% (drives anchor stability)
Net Debt$0.3B
Market Cap$5B
Peers used for multiples: APA, COP, CRC, EOG, EQT, OVV, OXY, SM
60-Day Conviction
81%
20-Day Fair Value
≈ by Nov 25, 2026
$26.59
α +0.5% rank 70%
conviction
32%
40-Day Fair Value
≈ by Dec 24, 2026
$27.18
α +2.7% rank 70%
conviction
81%
60-Day Fair Value
≈ by Jan 22, 2027
$27.28
α +3.1% rank 70%
conviction
81%
MethodImplied PriceWeightDetail
DCF $64.28 32%
DDM (Gordon) $17.13 26%
Peer P/E $23.54 15% median 12.4× · 7 peers
Peer EV/EBITDA $28.42 15% median 5.7× · 8 peers
Peer P/B $18.04 3% median 1.6× · 8 peers
Peer P/S $19.30 10% median 2.5× · 8 peers
Market Anchor (SMA50) $25.80 0% stability 0% (BB-width)
Options Expected (B-L 30d) $26.58 0% 5 strikes · skew +0.18
As of 2026-10-27 · updated
About
Industry (SIC)
CRUDE PETROLEUM & NATURAL GAS (1311) · industry map
Exchange
XNYS
Market Cap
$7.0B
Employees
262
List Date
2017-06-26
CIK
0001698990
Next Earnings
2026-11-04 (After-Close)
EPS Forecast
$0.51 (6 est.)
Headquarters
Houston, TX
Homepage
https://www.magnoliaoilgas.com

Magnolia Oil & Gas Corp is an independent oil and natural gas company engaged in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids (NGL) reserves. The company's oil and natural gas properties are located in Karnes County and the Giddings area of South Texas, where it targets the Eagle Ford Shale and Austin Chalk formations. It focuses on generating value for shareholders by delivering steady, moderate annual production growth resulting from its capital spending philosophy. The company operates in only one segment and derives the majority of …

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan16.67%9.19%6.45%-4.05%0.42%13.48%7.03%
Feb36.43%-1.11%-5.04%11.07%-1.10%12.31%8.76%
Mar-4.81%4.92%-2.15%12.83%13.48%10.58%5.81%
Apr-7.63%-2.60%-8.73%-4.28%-19.52%0.23%-7.09%
May13.13%19.32%-7.82%5.53%1.94%-9.07%3.84%
Jun13.59%-25.94%8.85%2.34%2.14%-7.69%-1.12%
Jul-12.94%14.63%6.44%6.99%4.43%2.51%3.68%
Aug12.89%0.72%2.75%0.27%6.10%6.84%4.93%
Sep14.41%-12.03%-1.80%0.45%-5.43%-15.11%-3.25%
Oct13.23%19.28%1.54%1.73%-6.26%9.93%*6.58%
Nov-12.38%2.03%-3.54%10.96%2.66%---0.05%
Dec4.02%-8.51%-2.79%-14.58%-6.93%---5.76%
Total108.70%10.27%-7.37%29.16%-11.37%21.18%25.10%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.73
SMA 50: $25.80
SMA 200: $27.01
Current: $26.46
EMA 12: $25.38
EMA 26: $25.23
MACD: 0.1574 | Signal: 0.2701
BEARISH
ADX (14): 17.09
RANGE
+DI: 23.78
−DI: 15.14

Momentum Oscillators

RSI (14): 62.99
NEUTRAL
Stoch %K: 86.28
Stoch %D: 82.21
Williams %R: -3.16

Volume & Volatility

BB Upper: $26.34
BB Lower: $23.12
OVERBOUGHT
OBV: -19,825,628
Vol SMA 20: 3,900,857
Vol ROC: -26.45%
ATR: $0.76
True Range: $0.62
HV 20: 23.8%
HV 30: 39.0%
HV 60: 36.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL with confidence level 6/10

Key Drivers:

  • Technical trend indicators suggest a range-bound market, with no clear direction
  • News sentiment is neutral, with recent headlines focused on company performance and outlook
  • Risk metrics indicate a low-risk stock with negative beta (-0.35) against the SPY

Primary Risks:

  • Market volatility can impact the stock's price movement
  • Lack of clear directional trend may lead to sideways trading or consolidation

Investment Thesis: Magnolia Oil & Gas (MGY) is a neutral-rated stock, neither strongly bullish nor bearish. The recent news headlines suggest a positive outlook for the company, but this has not yet translated into significant price movements.

Recent News Sentiment Impact: The recent news headlines have had no significant impact on the stock's price movement, with the market seemingly unaffected by the positive commentary.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Consolidation
  • Medium-term (1-3 months): Range-bound
  • Long-term (3-12 months): Neutral

Support/Resistance Levels:

  • Upper: $27.22 (Bollinger Bands upper band)
  • Middle: $25.36 (SMA 20)
  • Lower: $23.51 (Bollinger Bands lower band)

Momentum Signals:

  • RSI interpretation: Neutral (57.96%)
  • MACD signal: Bearish (Histogram -0.14)
  • Bollinger Bands position: Squeeze

Volume Analysis:

  • Volume SMA 20: 5594029.94
  • On-Balance Volume (OBV): 6627943.35
  • Volume Rate of Change: -80.69%

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines are generally positive, highlighting the company's strong finances and bright oil outlook.

Sentiment Assessment: NEUTRAL

Catalyst Identification: No specific catalysts have been identified in the recent news headlines.

Market Narrative: The market narrative is that MGY is a range-bound stock with no clear direction, neither strongly bullish nor bearish.

Risk & Volatility Assessment

Beta Interpretation: -0.35 (negative beta against SPY)

Volatility Regime: Current volatility levels are relatively high compared to historical averages.

Options Market Signals:

  • IV rank: 41.9% (Medium)
  • Put/call volume ratio: 0.14 (Bullish sentiment)

Downside Protection: Support levels at $23.51 (Bollinger Bands lower band) and $25.36 (SMA 20) provide some downside protection.

Market Context & Positioning

Sector Performance: MGY is performing relatively well within its sector, but not strongly outperforming or underperforming.

Institutional Activity: Institutional interest is moderate, with a mix of buying and selling activity.

Correlation Analysis: The stock has a negative correlation (-0.14) with the market, indicating that it tends to move opposite to the overall market.

Relative Valuation: MGY is relatively valued within its trading range, neither strongly undervalued nor overvalued.

Key Levels & Action Items

Critical Price Levels:

  • Upper: $27.22 (Bollinger Bands upper band)
  • Middle: $25.36 (SMA 20)
  • Lower: $23.51 (Bollinger Bands lower band)

Breakout/Breakdown Levels: No specific levels have been identified as breakout or breakdown points.

Time-Sensitive Catalysts: No specific catalysts have been identified in the recent news headlines.

Risk Management: Stop-loss levels at $25.36 and position sizing considerations are recommended to manage risk.

Note: This report is an analysis of the provided data and should not be considered investment advice. It is essential to consider other factors, such as personal financial goals, risk tolerance, and market conditions, before making any investment decisions.

Generated
News
All MGY news →
Earnings History
23 of 24 under expected move
Avg Expected Move
9.89%
Avg Actual Move
3.35%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-22 After-Close 16.62% 13.12% 0.79x Within
2021-05-04 After-Close 15.43% 5.70% 0.37x Within
2021-08-02 After-Close 12.60% 1.44% 0.11x Within
2021-11-01 After-Close 12.98% 4.57% 0.35x Within
2022-02-16 After-Close 7.00% 2.02% 0.29x Within
2022-05-09 After-Close 10.87% 3.13% 0.29x Within
2022-08-02 After-Close 5.62% 4.04% 0.72x Within
2022-11-01 After-Close 11.50% 2.23% 0.19x Within
2023-01-04 After-Close 8.13% 1.61% 0.20x Within
2023-05-03 After-Close 9.16% 4.73% 0.52x Within
2023-08-01 After-Close 7.30% 0.59% 0.08x Within
2023-11-01 After-Close 6.77% 3.45% 0.51x Within
2024-02-14 After-Close 3.97% 4.65% 1.17x Exceeded
2024-05-07 After-Close 3.99% 0.31% 0.08x Within
2024-07-31 After-Close 14.04% 6.24% 0.44x Within
2024-10-30 Pre-Market 10.18% 1.03% 0.10x Within
2025-02-18 After-Close 7.33% 1.51% 0.21x Within
2025-04-30 Pre-Market 13.14% 3.66% 0.28x Within
2025-07-30 After-Close 10.05% 2.30% 0.23x Within
2025-10-29 After-Close 10.87% 2.57% 0.24x Within
2026-02-05 After-Close 12.40% 2.98% 0.24x Within
2026-05-06 After-Close 7.94% 1.75% 0.22x Within
2026-08-05 After-Close 11.17% 4.34% 0.39x Within
2026-10-01 Pre-Market 8.19% 2.47% 0.30x Within

Earnings calendar: this week’s reports with expected vs actual moves →

MGY Options Activity & IV Rank

MGY IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 44.0%
7-DTE IV: —
Expected Move: $2.62
7-DTE Move: $2.62
Days to Exp: 25 (2026-11-20)

Options Flow

Call Volume: 172
Put Volume: 29
P/C Volume: 0.169
BULLISH
Call OI: 2,251
Put OI: 809
P/C OI: 0.359
Total OI: 3,060

ATM Options Pricing

ATM Call: $2.02
ATM Put: $0.60
Call %: 7.7%
Put %: 2.3%

Chain Summary

Chain Volume: 649
Chain OI: 18,786
Last Updated: 10/26/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 56th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
56%
vs own history
GEX tilt
+0.66
OI-weighted, today
Vanna tilt
+0.15
δ-sensitivity to IV
Charm tilt
-0.21
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 8 ATM contracts, 12k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 26 · No data
30 DTE / 10d 24%
+3.2 pts EXTREME
as of Oct 26 · ATM 43.0% / Wing 46.3%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)36.4MediumOct 26
Straddle Price (30 DTE)$2.62Oct 26
Beta Analysis

Risk Metrics

Beta: -0.6012
Alpha: 26.18%
Correlation: -0.2307
R-Squared: 5.3%
Stock Volatility: 33.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own MGY
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$33.2M
0.05%
#490 of 3138-23.8%13F
Point72 Hedge fund
Steve Cohen
$9.9M
0.02%
#765 of 1945-44.3%13F
Millennium Management Hedge fund
Izzy Englander
$6.7M
0.00%
#1862 of 3716-56.4%13F
Bridgewater Associates Hedge fund
Ray Dalio
$1.1M
0.00%
#824 of 997new13F
Rockefeller Capital Management Family office
Rockefeller family
$265K
0.00%
#2445 of 4729-4.2%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

MGY Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 185,037,750 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

432 filers238,268,046 shares$6.07B value128.77% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 31,972,219 $817.85M 13.48% 17.28% 2026-06-30
2 Vanguard Group Inc Custodian 19,644,960 $430.03M 7.09% 10.62% 2025-12-31
3 Vanguard Portfolio Management LLC 15,341,201 $392.43M 6.47% 8.29% 2026-06-30
4 American Century Companies, Inc. 11,011,458 $281.67M 4.64% 5.95% 2026-06-30
5 State Street Corp 9,941,466 $254.30M 4.19% 5.37% 2026-06-30
6 Janus Henderson Group plc 6,279,636 $198.25M 3.27% 3.39% 2026-03-31
7 Vanguard Capital Management LLC 7,663,263 $196.03M 3.23% 4.14% 2026-06-30
8 Dimensional Fund Advisors LP Custodian 7,117,449 $182.07M 3.00% 3.85% 2026-06-30
9 Jupiter Topco LLC 6,427,893 $164.43M 2.71% 3.47% 2026-06-30
10 Arrowstreet Capital, Limited Partnership 5,463,526 $139.76M 2.30% 2.95% 2026-06-30
11 T. Rowe Price Investment Management, Inc. 5,180,518 $132.52M 2.18% 2.80% 2026-06-30
12 AllianceBernstein L.P. 4,122,434 $130.15M 2.14% 2.23% 2026-06-30
13 Geode Capital Management, LLC Custodian 4,802,973 $122.89M 2.02% 2.60% 2026-06-30
14 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 4,311,973 $110.30M 1.82% 2.33% 2026-06-30
15 Bank of America Corp Custodian 4,253,346 $108.80M 1.79% 2.30% 2026-06-30
16 TD Asset Management Inc 3,934,160 $100.64M 1.66% 2.13% 2026-06-30
17 Epoch Investment Partners, Inc. 3,569,975 $91.32M 1.50% 1.93% 2026-06-30
18 Morgan Stanley Custodian 3,429,471 $87.73M 1.45% 1.85% 2026-06-30
19 Victory Capital Management Inc. 2,982,883 $76.30M 1.26% 1.61% 2026-06-30
20 GW&K Investment Management, LLC 2,917,419 $74.63M 1.23% 1.58% 2026-06-30
21 SYSTEMATIC FINANCIAL MANAGEMENT LP 2,777,352 $71.04M 1.17% 1.50% 2026-06-30
22 WESTWOOD HOLDINGS GROUP INC 2,642,440 $67.59M 1.11% 1.43% 2026-06-30
23 Charles Schwab Investment Management, Inc. 2,618,204 $66.97M 1.10% 1.42% 2026-06-30
24 Allspring Global Investments Holdings, LLC 2,667,136 $66.63M 1.10% 1.44% 2026-06-30
25 SILVERCREST ASSET MANAGEMENT GROUP LLC 2,537,333 $64.91M 1.07% 1.37% 2026-06-30
5 filers$3.17M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $1.45M 45.66% 2026-06-30
2 Citadel Advisors LLC Custodian $1.04M 32.75% 2026-06-30
3 Wolverine Trading, LLC Custodian $285.32K 9.00% 2025-09-30
4 Jane Street Group, LLC Custodian $212.31K 6.70% 2026-06-30
5 Walleye Capital LLC $186.73K 5.89% 2026-06-30
2 filers$498.81K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $337.66K 67.69% 2026-06-30
2 Walleye Capital LLC $161.15K 32.31% 2026-06-30

MGY Insider Trading (Form 4)

Latest: 2026-09-25
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-25 Christopher G Stavros CEO & CHAIRMAN Mixed +15,189 $24.74 -$243.8K EDGAR
2026-09-25 Timothy D. Yang EVP, CHIEF LEGAL & COMM & SEC Mixed +8,122 $24.74 -$130.4K EDGAR
2026-09-25 Brian Corales SVP & CHIEF FINANCIAL OFFICER Mixed +7,395 $24.74 -$118.7K EDGAR
2026-09-03 Arcilia Acosta Director Award (A) +80 — EDGAR
2026-09-03 David M. Khani Director Buy (P) +54 $26.78 $1.4K EDGAR
2026-08-11 David M. Khani Director Buy (P) +8,000 $25.00 $200.0K EDGAR
2026-08-11 Ralph Lewis Ropp Director Buy (P) +5,000 $24.62 $123.1K EDGAR
2026-06-03 Shandell Szabo Director Buy (P) +86 $27.44 $2.4K EDGAR
2026-06-03 Arcilia Acosta Director Award (A) +72 — EDGAR
2026-05-12 Ralph Lewis Ropp Director Award (A) +6,320 — EDGAR
2026-05-12 Arcilia Acosta Director Award (A) +6,320 — EDGAR
2026-05-12 James R Larson Director Award (A) +6,320 — EDGAR
2026-05-12 Edward P Djerejian Director Award (A) +6,320 — EDGAR
2026-05-12 Dan F Smith Director Award (A) +8,028 — EDGAR
2026-05-12 Shandell Szabo Director Award (A) +6,320 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

MGY Insider Holdings

10 insiders · @ $26.46
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Christopher G Stavros CEO & CHAIRMAN 898,781 $23.78M -$3.46M 27 2026-09-25
2 Timothy D. Yang EVP, CHIEF LEGAL & COMM & SEC 534,783 $14.15M -$4.39M 45 2026-09-25
3 Brian Corales SVP & CHIEF FINANCIAL OFFICER 191,573 $5.07M -$961.0K 11 2026-09-25
4 Arcilia Acosta Director 134,721 $3.56M -$559.8K 27 2026-09-03
5 Dan F Smith Director 127,232 $3.37M -$522.2K 8 2026-05-12
6 Edward P Djerejian Director 116,745 $3.09M -$521.6K 8 2026-05-12
7 James R Larson Director 97,295 $2.57M $33.5K 10 2026-05-12
8 David M. Khani Director 30,676 $811.7K $201.4K 6 2026-09-03
9 Ralph Lewis Ropp Director 26,007 $688.1K $227.1K 5 2026-08-11
10 Shandell Szabo Director 20,710 $548.0K $252.2K 5 2026-06-03
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

MGY Board & Officers

As of SEC filings through Sep 25, 2026

Directors 8

Officers 3

10% owners 5

Changes in the last 10 years (75)
Sep 10, 2026WildFire Energy I LLC became a 10% owner
Sep 10, 2026Warburg Pincus & Co US, LLC became a 10% owner
Sep 10, 2026Kayne Anderson Capital Advisors LP became a 10% owner
Sep 10, 2026Hawkwood HoldCo, L.P. became a 10% owner
Sep 10, 2026Hawkwood HoldCo GP, LLC became a 10% owner
Mar 11, 2026Timothy D. Yang listed as EVP, Chief Legal & Comm & Sec (previously EVP - General Counsel & Sec) in SEC filings
Feb 9, 2026Christopher G Stavros listed as CEO & Chairman (previously CEO & Director) in SEC filings
Jan 7, 2025Ralph Lewis Ropp became a director
Sep 25, 2024EnerVest Management GP, L.C. first listed as a director in an SEC filing
Sep 25, 2024EnerVest Investment Services, L.L.C. first listed as a director in an SEC filing
Sep 25, 2024EnerVest Energy Institutional Fund XIV-WIC, L.P. first listed as a director in an SEC filing
Sep 25, 2024EnerVest Energy Institutional Fund XIV-C-AIV, L.P. first listed as a director in an SEC filing
Sep 25, 2024EnerVest Energy Institutional Fund XIV-C, L.P. first listed as a director in an SEC filing
Sep 25, 2024EnerVest Energy Institutional Fund XIV-A, L.P. first listed as a director in an SEC filing
Sep 25, 2024EnerVest Energy Institutional Fund XIV-3A, L.P. first listed as a director in an SEC filing
Sep 25, 2024EnerVest Energy Institutional Fund XIV-2A, L.P. first listed as a director in an SEC filing
May 7, 2024Shandell Szabo became a director
Feb 6, 2024David M. Khani became a director
Feb 15, 2023Christopher G Stavros listed as CEO & Director (previously Executive VP, CFO) in SEC filings
Feb 15, 2023Christopher G Stavros first listed as a director in an SEC filing
Not reported recently (19)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

MGY Proposed Insider Sales (Form 144)

Latest: 2026-03-30
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-03-30 Shandell Szabo Director 11,731 $379.6K 2026-03-30 Peirce Capital Management — EDGAR
2026-03-10 THE EDWARD P DJEREJIAN REV TR Board Director 18,000 $521.6K 2026-03-10 Morgan Stanley Smith Barney LLC … — EDGAR
2026-03-09 SMITH DAN F Director 18,000 $522.2K 2026-03-09 Fidelity Brokerage Services LLC — EDGAR
2026-03-09 Stavros Christopher G Officer, Director 119,954 $3.51M 2026-03-09 Fidelity Brokerage Services LLC — EDGAR
2026-03-09 Corales Brian Officer 33,000 $961.0K 2026-03-09 Fidelity Brokerage Services LLC — EDGAR
2026-03-09 Timothy D. Yang Officer 150,000 $4.38M 2026-03-09 Charles Schwab Corp. — EDGAR
2026-03-09 Acosta Arcilia Director 19,235 $559.9K 2026-03-09 RBC CAPITAL MARKETS LLC — EDGAR
2025-01-08 Millican Steve Officer 195,293 $4.71M 2025-01-08 Charles Schab Corporation — EDGAR
2024-09-23 EnerVest Energy Institutional Fund XIV-3A, L.P. Director 644,724 $16.70M 2024-09-23 J.P. Morgan Securities LLC — EDGAR
2024-09-23 EnerVest Energy Institutional Fund XIV-2A, L.P. Director 624,974 $16.19M 2024-09-23 J.P. Morgan Securities LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
143 ETFs hold MGY
25 shown · $1.76B total exposure · 0.35% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.36% $369.3M $104.0B 2026-10-23
2 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.60% $189.8M $32.2B 2026-10-23
3 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $177.5M — 2026-09-30
4 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.21% $156.3M $74.6B 2026-10-23
5 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.07% $125.2M — 2026-09-30
6 XOP State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF SPDR (State Street) 2.40% $108.3M $4.5B 2026-10-23
7 DFAT Dimensional US Targeted Value ETF Dimensional 0.20% $63.0M — 2026-10-23
8 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.43% $58.0M $13.7B 2026-10-23
9 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.36% $56.1M $15.8B 2026-10-23
10 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.67% $51.4M $7.7B 2026-10-23
11 VXF Vanguard Extended Market ETF Vanguard 0.05% $46.7M — 2026-09-30
12 DFAS Dimensional US Small Cap ETF Dimensional 0.12% $42.5M — 2026-10-23
13 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.06% $40.8M — 2026-09-30
14 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.08% $34.9M — 2026-09-30
15 VTWO Vanguard Russell 2000 ETF Vanguard 0.18% $32.4M — 2026-09-30
16 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.68% $32.3M $4.8B 2026-10-23
17 VDE Vanguard Energy ETF Vanguard 0.24% $30.0M — 2026-09-30
18 SCHA Schwab U.S. Small-Cap ETF Nport 0.10% $23.8M — 2026-05-31
19 VYM Vanguard High Dividend Yield ETF Vanguard 0.02% $22.1M — 2026-09-30
20 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.32% $19.7M — 2026-09-30
21 FCG First Trust Natural Gas ETF First Trust 2.63% $18.6M $707.4M 2026-10-23
22 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.20% $17.9M — 2026-05-31
23 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.02% $17.4M — 2026-10-23
24 DGRO iShares Core Dividend Growth ETF iShares (BlackRock) 0.04% $16.2M $44.7B 2026-10-23
25 VIOV Vanguard S&P Small-Cap 600 Value ETF Vanguard 0.62% $11.4M — 2026-09-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
15.38
TTM Diluted EPS
$1.72
TTM Revenue
$1.32B
TTM Net Income
$319.29M
TTM Op. Cash Flow
$851.76M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$358.51M$99.83M$0.54$197.62M
Q4 '252025-12-31$317.63M$67.86M$0.37$208.40M
Q3 '252025-09-30$324.94M$74.49M$0.40$247.06M
Q2 '252025-06-30$318.98M$77.12M$0.41$198.70M
Q1 '252025-03-31$350.30M$102.93M$0.54$224.49M
Q4 '242024-12-31$326.61M$84.63M$0.44$222.63M
Q3 '242024-09-30$333.13M$98.56M$0.52$217.89M
Q2 '242024-06-30$336.73M$94.35M$0.51$269.40M
Q1 '242024-03-31$319.42M$85.09M$0.46$210.93M
Q4 '232023-12-31$322.63M$98.44M$0.53$246.88M
Q3 '232023-09-30$315.68M$102.03M$0.54$187.31M
Q2 '232023-06-30$280.29M$91.49M$0.48$201.77M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
15.38
P/B
2.40
P/S
3.71
EV/EBITDA
5.89
EV/Sales
3.91
ROE
15.7%
ROA
10.8%
Div Yield
1.66%
FCF Yield
17.40%
Debt/Equity
0.19
Current Ratio
—
Market Cap
$4.90B
as of 2026-10-26
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
26.24M
SI % of Float
9.88%
Days to Cover
5.39
Short Vol Ratio
56.9%
Free Float
265.54M
Float %
99.1%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-09-22