Magnolia Oil & Gas Corp (MGY) Stock: Understanding the Volatility

The stock of Magnolia Oil & Gas Corp (MGY) has gone up by 4.95% for the week, with a 7.00% rise in the past month and a 2.84% rise in the past quarter. The volatility ratio for the week is 1.80%, and the volatility levels for the past 30 days are 1.80% for MGY. The simple moving average for the past 20 days is 5.14% for MGY’s stock, with a -2.98% simple moving average for the past 200 days.

Is It Worth Investing in Magnolia Oil & Gas Corp (NYSE: MGY) Right Now?

Magnolia Oil & Gas Corp (NYSE: MGY) has a price-to-earnings ratio that is above its average at 11.67x. The stock has a 36-month beta value of 1.29. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 1 as “overweight,” 8 as “hold,” and 2 as “sell.”

The public float for MGY is 182.38M, and at present, short sellers hold a 15.16% of that float. On June 10, 2025, the average trading volume of MGY was 2.98M shares.

MGY) stock’s latest price update

Magnolia Oil & Gas Corp (NYSE: MGY) has experienced a rise in its stock price by 1.42 compared to its previous closing price of 23.20. However, the company has seen a gain of 4.95% in its stock price over the last five trading days. zacks.com reported 2025-05-30 that Magnolia Oil & Gas Corp (MGY) reported earnings 30 days ago. What’s next for the stock?

Analysts’ Opinion of MGY

Many brokerage firms have already submitted their reports for MGY stocks, with UBS repeating the rating for MGY by listing it as a “Buy.” The predicted price for MGY in the upcoming period, according to UBS is $26 based on the research report published on April 22, 2025 of the current year 2025.

Goldman, on the other hand, stated in their research note that they expect to see MGY reach a price target of $26, previously predicting the price at $27. The rating they have provided for MGY stocks is “Neutral” according to the report published on January 31st, 2025.

BofA Securities gave a rating of “Neutral” to MGY, setting the target price at $28 in the report published on January 13th of the current year.

MGY Trading at 7.72% from the 50-Day Moving Average

After a stumble in the market that brought MGY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.92% of loss for the given period.

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Insider Trading

Reports are indicating that there were more than several insider trading activities at MGY starting from Szabo Shandell, who purchase 11,731 shares at the price of $21.30 back on May 02 ’25. After this action, Szabo Shandell now owns 18,095 shares of Magnolia Oil & Gas Corp, valued at $249,870 using the latest closing price.

Stavros Christopher G, the CEO & DIRECTOR of Magnolia Oil & Gas Corp, purchase 2,500 shares at $22.05 during a trade that took place back on Mar 03 ’25, which means that Stavros Christopher G is holding 892,372 shares at $55,138 based on the most recent closing price.

Stock Fundamentals for MGY

Current profitability levels for the company are sitting at:

  • 0.39 for the present operating margin
  • 0.51 for the gross margin

The net margin for Magnolia Oil & Gas Corp stands at 0.29. The total capital return value is set at 0.2. Equity return is now at value 20.85, with 13.35 for asset returns.

Currently, EBITDA for the company is 922.0 million with net debt to EBITDA at -0.26. When we switch over and look at the enterprise to sales, we see a ratio of 3.1. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.33.

Conclusion

To sum up, Magnolia Oil & Gas Corp (MGY) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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