| MGY Stock | | | USD 24.50 0.30 1.21% |
This module uses fundamental data of Magnolia Oil to approximate its Piotroski F score. Magnolia Oil F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Magnolia Oil Gas. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Magnolia Oil financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Magnolia Oil Altman Z Score,
Magnolia Oil Correlation,
Magnolia Oil Valuation, as well as analyze
Magnolia Oil Alpha and Beta and
Magnolia Oil Hype Analysis.
At this time, Magnolia Oil's
Short Term Debt is fairly stable compared to the past year.
Debt To Equity is likely to rise to 0.39 in 2025, whereas
Net Debt is likely to drop slightly above 7.2
M in 2025. At this time, Magnolia Oil's
PE Ratio is fairly stable compared to the past year.
Earnings Yield is likely to rise to 0.12 in 2025, whereas
Price To Sales Ratio is likely to drop 3.47 in 2025.
At this time, it appears that Magnolia Oil's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Lower Leverage| Focus | |
| Change In Outstending Shares | |
Magnolia Oil Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Magnolia Oil is to make sure Magnolia is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Magnolia Oil's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Magnolia Oil's financial numbers are properly reported.
Magnolia Oil Gas F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Magnolia Oil's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Magnolia Oil in a much-optimized way.
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About Magnolia Oil Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Magnolia Oil ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Magnolia Oil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Magnolia Oil's managers, analysts, and investors.
About Magnolia Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magnolia Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magnolia Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Magnolia Oil Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
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Additional Tools for Magnolia Stock Analysis
When running Magnolia Oil's price analysis, check to
measure Magnolia Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magnolia Oil is operating at the current time. Most of Magnolia Oil's value examination focuses on studying past and present price action to
predict the probability of Magnolia Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnolia Oil's price. Additionally, you may evaluate how the addition of Magnolia Oil to your portfolios can decrease your overall portfolio volatility.