Event-Driven Stocks

Magnolia Oil & Gas Corp

MGYNYSE

Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕

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Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.31B$1.32B$1.23B$1.69B$1.08B$541.3M
Operating income$439.2M$512.0M$534.5M$1.07B$602.6M−$1.93B
Net income$325.3M$366.0M$388.3M$893.8M$417.3M−$1.21B
Total assets$2.90B$2.82B$2.76B$2.57B$1.75B$1.45B
Total liabilities
Equity$2.00B$1.97B$1.88B$1.74B$1.05B$839.4M
EPS (diluted)
Shares out.185.6M186.5M188.4M187.9M175.4M166.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
33.5%
Net margin
24.8%
Return on equity
16.3%
Return on assets
11.2%
Return on capital (ROCE)
16.8%
Liabilities / assets
Debt / equity
Book value / share
$10.77
Revenue growth (YoY)
−0.3%
Net income growth (YoY)
−11.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
19.1%clean
Piotroski F-Score
5/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning4 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
7 acquisitions5 disposalsnet 54,018 shares · last 12
InsiderDateTypeSharesPrice
Acosta ArciliaDirectorMay 8, 2026Grant6,320$0.00
Djerejian Edward PDirectorMay 8, 2026Grant6,320$0.00
Ropp Ralph LewisDirectorMay 8, 2026Grant6,320$0.00
Smith Dan FDirectorMay 8, 2026Grant8,028$0.00
Khani David M.DirectorMay 8, 2026Grant6,320$0.00
Szabo ShandellDirectorMay 8, 2026Grant6,320$0.00
Larson James RDirectorMay 8, 2026Grant6,320$0.00
Szabo ShandellDirectorMar 30, 2026Sell11,731$31.98
Acosta ArciliaDirectorMar 9, 2026Sell19,235$29.10
Djerejian Edward PDirectorMar 10, 2026Sell18,000$28.98
Smith Dan FDirectorMar 9, 2026Sell18,000$29.01
Corales BrianOfficer — SVP &amp; CHIEF FINANCIAL OFFICERMar 9, 2026Sell33,000$29.12

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202619.7M7.3+5.3%
Apr 30, 202618.7M9.5-3.0%
Apr 15, 202619.3M8.0-7.4%
Mar 31, 202620.8M7.3+4.2%
Mar 13, 202620.0M5.6+1.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)