Profitability
Weight: 15%
B-
66
- 5yr Avg ROIC 21.8%
- 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+
78
- 5yr Avg ROE 24.6%
- 5yr Share-Count CAGR 1.4%
Growth Quality
Weight: 5%
D+
41
- 5yr Revenue CAGR 5.0%
- 5yr EPS CAGR -7.2%
- 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 5.01
Stability
Weight: 20%
D
36
- EPS Volatility (σ/μ) 0.76
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +12.9%
- New buys
- 1
- Full exits
- 0