Magnolia Oil Current Valuation vs. Net Income
| MGY Stock | USD 25.60 0.17 0.66% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.5647 |
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For Magnolia Oil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Magnolia Oil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Magnolia Oil Gas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Magnolia Oil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Magnolia Oil Gas over time as well as its relative position and ranking within its peers.
Magnolia |
Magnolia Oil's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Magnolia Oil. If investors know Magnolia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Magnolia Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 0.52 | Earnings Share 2.03 | Revenue Per Share 7.095 | Quarterly Revenue Growth 0.055 |
The market value of Magnolia Oil Gas is measured differently than its book value, which is the value of Magnolia that is recorded on the company's balance sheet. Investors also form their own opinion of Magnolia Oil's value that differs from its market value or its book value, called intrinsic value, which is Magnolia Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Magnolia Oil's market value can be influenced by many factors that don't directly affect Magnolia Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Magnolia Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magnolia Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magnolia Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Magnolia Oil Gas Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Magnolia Oil's current stock value. Our valuation model uses many indicators to compare Magnolia Oil value to that of its competitors to determine the firm's financial worth. Magnolia Oil Gas is rated below average in current valuation category among its peers. It is regarded fifth in net income category among its peers making up about 0.08 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Magnolia Oil Gas is roughly 13.13 . At this time, Magnolia Oil's Net Income is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Magnolia Oil's earnings, one of the primary drivers of an investment's value.Magnolia Current Valuation vs. Competition
Magnolia Oil Gas is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is now estimated at about 97.38 Billion. Magnolia Oil holds roughly 5.04 Billion in current valuation claiming about 5% of equities under Energy industry.
Magnolia Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Magnolia Oil |
| = | 5.04 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Magnolia Oil |
| = | 383.96 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Magnolia Net Income Comparison
Magnolia Oil is currently under evaluation in net income category among its peers.
Magnolia Oil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Magnolia Oil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Magnolia Oil will eventually generate negative long term returns. The profitability progress is the general direction of Magnolia Oil's change in net profit over the period of time. It can combine multiple indicators of Magnolia Oil, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -1.4 M | -1.5 M | |
| Operating Income | 534.5 M | 310 M | |
| Net Income From Continuing Ops | 583.5 M | 612.7 M | |
| Income Before Tax | 549.8 M | 577.3 M | |
| Total Other Income Expense Net | 15.3 M | 16.1 M | |
| Net Income | 384 M | 403.2 M | |
| Income Tax Expense | 107.2 M | 112.6 M | |
| Interest Income | 26.5 M | 27 M | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B | |
| Non Operating Income Net Other | 7.5 M | 7.9 M | |
| Change To Netincome | -47.2 M | -44.8 M | |
| Net Income Per Share | 2.06 | 2.17 | |
| Income Quality | 2.23 | 2.40 | |
| Net Income Per E B T | 0.71 | 0.98 |
Magnolia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Magnolia Oil. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Magnolia Oil position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Magnolia Oil's important profitability drivers and their relationship over time.
Use Magnolia Oil in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Magnolia Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Magnolia Oil will appreciate offsetting losses from the drop in the long position's value.Magnolia Oil Pair Trading
Magnolia Oil Gas Pair Trading Analysis
The ability to find closely correlated positions to Magnolia Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Magnolia Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Magnolia Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Magnolia Oil Gas to buy it.
The correlation of Magnolia Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Magnolia Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Magnolia Oil Gas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Magnolia Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Magnolia Oil position
In addition to having Magnolia Oil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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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.