Magnolia Oil & Gas Corp (MGY) has a MarketKingdoms composite score of 67.1 (B), an B-range rating. It ranks 599th of 1,866 covered companies, 56th of 191 in Energy (sector average 62.8) and 21st of 53 in Oil & Gas E&P. Scores as of 2026-10-26.
Its strongest lenses are KPI momentum at 86 (Energy average 73) and Stock selection at 84 (Energy average 76). Its weakest lenses are Trend (momentum) at 30 (sector average 51) and Expansion (growth) at 64 (sector average 50).
| Lens | Type | MGY | Energy average | Oil & Gas E&P average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 74 | 76 | 74 | 42nd |
| Stock selection | Research signal | 84 | 76 | 76 | 86th |
| KPI momentum | Research signal | 86 | 73 | 74 | 81st |
| Catalyst watch | Research signal | 74 | 70 | 70 | 60th |
| Price (valuation) | Fundamental lens | 76 | 51 | 59 | 87th |
| Expansion (growth) | Fundamental lens | 64 | 50 | 51 | 80th |
| Quality (profitability) | Fundamental lens | 74 | 50 | 53 | 92nd |
| Trend (momentum) | Fundamental lens | 30 | 51 | 56 | 25th |
The most recent call analysed was held on 2026-08-06 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -8.3%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 0.98, sector beta 0.01, industry beta 1.21; the factor model explains 83% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Riley Exploration Permian Inc (REPX) | 76.8 | A- | +2.9% |
| APA Corp (APA) | 75.1 | B+ | -8.9% |
| Permian Resources Holdings Inc (PR) | 74.9 | B+ | -7.0% |
| Canadian Natural Resources Ltd (CNQ) | 73.7 | B+ | +0.5% |
| SM Energy Co (SM) | 73.7 | B+ | -10.9% |
| Matador Resources Co (MTDR) | 72.3 | B+ | -11.5% |
| Chord Energy Corp (CHRD) | 72.2 | B+ | -6.1% |
| Antero Resources Corp (AR) | 71.7 | B+ | -19.1% |
Magnolia Oil & Gas Corp financial statements · Energy sector ranking · Oil & Gas E&P industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.