Profitability
Weight: 15%
B
70
- 5yr Avg ROIC 27.6%
- Operating Margin Trend -6.93 pp/yr
MGY
Magnolia Oil & Gas Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
B+
75
- 5yr Avg ROE 33.3%
- 5yr Share-Count CAGR 2.2%
Growth Quality
Weight: 5%
A-
87
- 5yr Revenue CAGR 19.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
A+
99
- 5yr FCF Margin 39.9%
- 5yr FCF/NI Conversion 1.16x
Balance Sheet
Weight: 25%
A+
97
- Net Debt / EBITDA 0.17x
- Interest Coverage (EBIT/Int) 20.31x
- Altman Z-Score 5.79
Stability
Weight: 20%
D+
39
- EPS Volatility (σ/μ) 0.76
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -23.2%
- New buys
- 1
- Full exits
- 1
- Dalio new
- Laffont sold -100%
- Greenblatt decreased -47%