Value 40%
How cheap is MGY compared to other Energy stocks? Lower forward P/E, EV/EBITDA, and P/FCF earn higher Value scores.
56.2
- Forward P/E
- 12.26
- EV / EBITDA
- 4.77
- P / FCF
- 9.93
- PEG
- n/m
MGY Magnolia Oil & Gas Corporation
66.2
Opportunity
Raw BEACON composite
How to read this page
The big number above is MGY's BEACON composite — a 0-100 sector-relative score blending three factors: Value (40%), Quality (35%), and Momentum (25%). A score of 70+ means MGY ranks well against its Energy peers on most factors. The current macro regime is then overlaid to produce the regime-adjusted score lower on this page.
Every metric on this page is computed against Energy peers, not the whole market. A "cheap" P/E in tech isn't the same as a "cheap" P/E in utilities. Read the full methodology →
Quality 35%
How healthy is the underlying business? Higher gross margin, ROE, and FCF yield (and lower debt) earn higher Quality scores.
79.4
- Gross Margin
- +46.7%
- ROE
- +16.8%
- Debt / Equity
- 0.22
- FCF Yield
- +10.07%
Momentum 25%
Is the market starting to recognize the value? Above the 200-day moving average and a positive 3-month return earn higher Momentum scores.
63.7
- Price
- $29.66
- 200-day SMA
- $24.46
- vs 200-day
- +21.2%
- 3-month change
- +33.2%
MGY vs Energy Median
Each row compares MGY to the median stock in the Energy sector. ▲ Better means MGY is better positioned than the sector median for that metric (cheaper for valuation metrics, healthier for quality metrics). ▼ Worse means the opposite. Tiny differences (within 2%) are shown as In line.
| Metric | MGY | Energy Median | vs Median |
|---|---|---|---|
| Forward P/E | 12.26 | 13.92 | ▲ Better |
| EV / EBITDA | 4.77 | 6.51 | ▲ Better |
| P / FCF | 9.93 | 11.04 | ▲ Better |
| PEG Ratio | n/m | 0.00 | — No data |
| Gross Margin | +46.7% | +24.7% | ▲ Better |
| ROE | +16.8% | +9.8% | ▲ Better |
| Debt / Equity | 0.22 | 0.55 | ▲ Better |
| FCF Yield | +10.1% | +6.9% | ▲ Better |
Regime Fit
The current macro regime favors some sectors and pressures others. BEACON multiplies MGY's raw score by a sector-specific multiplier to produce its regime-adjusted score. The regime contribution below is how many score points the overlay added (or subtracted) for this stock.
Current regimeEXPANSION
Confidence70.0%
Fit► Neutral
Base multiplier1.00x
Effective multiplier1.00x
Regime contribution0.0 pts
Raw BEACON66.2
Regime-adjusted66.2
Global rank#67
Sector rank#4 / 91
Financial Health
These five indicators drive BEACON's hard red-flag gates. If any of them lands in the red zone, the composite score is capped at 40 regardless of how the Value/Quality/Momentum sub-scores look. Refreshed weekly from MGY's most recent annual filings.
Altman Z-Score
4.18
Safe Zone
≥ 3.0 safe · 1.81-2.99 grey · < 1.8 distress
Current Ratio
1.54
Healthy
≥ 1.5 healthy · 1.0-1.49 adequate · < 0.5 critical
Revenue YoY Growth
-0.3%
Declining
≥ +5% growing · 0 to -15% declining · < -15% sharp
Consecutive Negative FCF Years
0
None
3+ years triggers a red flag
Consecutive Revenue Decline Years
1
1 year
2+ years (combined w/ -15% YoY) triggers a red flag
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