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MGY

Magnolia Oil & Gas Corp
Chart
$27.51
Latest Week 2026-06-05
EnergyOil & Gas E&PMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.94
OS Score
79.0%
Value
96.0%
Quality
73.0%
Momentum
6/9
F-Score
0.871
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.940
↗
Trending Value
✗
◆
Quality × Value
QV 0.871
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
16.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
2.3%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 25%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
79.0%ile
P/E
15.7×
P/S
3.8×
P/B
2.5×
E/P
0.0639
FCF Yield
0.250
EBITDA/EV
0.165
SH Yield
0.023
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
25.00000000
/100 — 1=cheapest
VC2 (Trending Value)
23.00000000
/100
VC3 (Buyback)
23.00000000
/100
FCF yield of 25.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.158
ROA
0.109
Net Margin
0.244
Op Margin
0.326
GPA
0.208
D/E
0.45
Current
1.10
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.020
Earn Growth
-0.161
Stability
0.148
lower=better
Accruals
-0.180
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of 0.45.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
73.0%ile
6M Return
18.0%
12M Return
24.0%
12-1 Mom
24.6%
Risk-Adj
0.88
Vol 252d
27.9%
Vol 60d
67.1%
↑ Expanding
Max DD 12M
-15.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 25% is very strong — a clear uptrend. Near-term vol (67%) is expanding vs long-term (28%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.94
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 226 peers
Sector Value %ile
55.9%
Sector Quality %ile
95.2%
P/E z-score
-0.35
P/B z-score
-0.07
Sector Avg OS
71.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PBR-A Petróleo Brasileiro S.A. - Petrobras 99.0% 96.0% 93.0% 88.0%
NBR Nabors Industries Ltd. 99.0% 96.0% 95.0% 97.0%
PBR Petroleo Brasileiro Petrobras SA ADR 99.0% 95.0% 93.0% 89.0%
APA APA Corporation 99.0% 95.0% 96.0% 92.0%
FLOC Flowco Holdings Inc. 98.0% 89.0% 96.0% 82.0%
LPG Dorian LPG Ltd 98.0% 87.0% 91.0% 92.0%
PDS Precision Drilling Corporation 98.0% 93.0% 86.0% 92.0%
SD SandRidge Energy Inc 98.0% 95.0% 92.0% 83.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (79th) and quality (96th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (79th value) with strong momentum (73th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (67%) significantly exceeds 252-day (28%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
69.6% avg (7 factors)
Quality
B
69.0% avg (8 factors)
Momentum
C
58.3% avg (4 factors)
Risk
B
70.1% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.940—1—
Value %ile0.790—1—
Quality %ile0.960—1—
Momentum %ile0.730—1—
F-Score6.000—0—
Confidence1.000—1—
Volatility0.279—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.65
Earnings Yield (E/P)
0.0639
Price / Sales
3.82
Price / Book
2.48
Price / Cash Flow
5.93
FCF Yield
25.0%
EBITDA / EV
16.5%
Sales Yield (1/P·S)
0.2476
Shareholder Yield
Div + net buyback / mktcap
2.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.8%
Return on Assets
10.9%
Net Margin
24.4%
Operating Margin
32.6%
Gross Profit / Assets
Novy-Marx GPA
20.8%
Debt / Equity
0.45
Current Ratio
1.10
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.180
MomentumPrice trend strength over different horizons
6M Return
18.0%
12M Return
24.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
24.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.88
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-2.0%
Earnings Growth (YoY)
-16.1%
Earnings Stability (CV)
Lower = more stable
0.148
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
2.3%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
25
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
23
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
23
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity