Magnolia Oil & Gas Corp (MGY)

Crude Petroleum & Natural Gas

Latest Price

$26.38

TTM P/E

Normalized P/E

TTM Div Yield

2.39%

Fwd Div Yield

2.73%

Book Value

11.61

P/B Ratio

2.27

Valuation metrics

Norm. op. income: $512M (median of 7yr)

Tax rate: 17%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$22.22

16% downside

Base FCF: $434M (median of recent 5yr)

Growth: -3%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$22.40

15% downside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	31.97M	$817.0M	17.38%	+2.48M	2026-06-30
Vanguard Portfolio Management LLC	15.34M	$392.0M	8.34%	+2.36M	2026-06-30
American Century Companies Inc	11.01M	$281.0M	5.99%	+502.2K	2026-06-30
State Street Corp	9.94M	$254.0M	5.41%	+445.2K	2026-06-30
Vanguard Capital Management LLC	7.66M	$196.0M	4.17%	+474.8K	2026-06-30
Dimensional Fund Advisors LP	7.12M	$182.0M	3.87%	+88.7K	2026-06-30
Jupiter Topco LLC	6.43M	$164.0M	3.49%	--	2026-06-30
Arrowstreet Capital, Limited Partnership	5.46M	$139.0M	2.97%	-800.3K	2026-06-30
T. Rowe Price Investment Management, Inc.	5.18M	$132.0M	2.82%	-13.4K	2026-06-30
Geode Capital Management, LLC	4.80M	$122.0M	2.61%	+264.9K	2026-06-30