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Ray DalioNew position
Bridgewater Associates · Q2 2026
$1.1M
42.88K shares · 0.0% of portfolio
Magnolia Oil & Gas Corp
Magnolia Oil & Gas Corp (MGY) is listed on NYSE and classified in Oil & Gas E&P, part of the Energy sector. It is headquartered in Houston, United States and has 262 employees. The company is worth $6.94B and trades at 11.1x its earnings of the last twelve months; the median for its sector is 14.7x. Revenue was $1.31B in fiscal 2025, down 0.3% from the year before. Net income was $325.25M. The share price is 22.9% below its 52-week high of $32.76. It pays a dividend yielding 2.61%. 6 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Two Sigma (Two Sigma Investments), at $36.24M. In that quarter, 2 of them opened or added to the position and 4 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +33.6% over 5Y.
today you would have $1,350.44▲ +35.0%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 8 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $21.89 | $23.38 | $21.29 | $23.45 | $18.87 | $7.06 | $12.58 | $9.74 | |
| P/E | 11.1x | 12.5x | 11.9x | 10.3x | 4.9x | 7.9x | — | 41.9x | — |
| P/S | 3.1x | 3.1x | 3.3x | 3.3x | 2.6x | 3.1x | 2.2x |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 0.0% a year plus a 2.6% dividend yield. Growth capped at 25%.
Median P/E of 14.7 among peers in the sector.
Median P/E of 11.1 across this company’s own years on record.
Cash flow growing 5.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 8.2x operating profit, less net debt. Banks have no EBITDA.
Dividend growing 0.0% a year against a 8.0% required return, from the stock’s beta.
Companies of similar size in Energy, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| NENoble Corp plc | $43.95 | 46.8x | 1.6x | 4.55% | 3.28% | $7.02B |
| MTDRMatador Resources Co | $56.79 | 9.7x | 1.2x | 2.64% | 13.59% | $7.03B |
| RIGTransocean Ltd. | $6.08 | — | 0.8x | 0.00% | -18.70% | $6.79B |
| NOVNOV Inc. | $18.76 | 69.5x |
| 2.2x |
| — |
| P/B | 2.1x | 2.0x | 2.2x | 2.1x | 2.5x | 3.2x | 1.4x | 0.8x | — |
| EPS | $1.75 | $1.96 | $2.06 | $4.76 | $2.38 | -$7.27 | $0.30 | — |
| Dividend yield | 2.16% | 2.74% | 2.22% | 2.16% | 1.71% | 0.42% | — | — | — |
| Payout | 22.31% | 34.24% | 26.49% | 22.31% | 8.41% | 3.36% | — | — | — |
| Profit margin | 29.73% | 24.79% | 27.82% | 31.65% | 52.75% | 38.70% | -223.24% | 5.33% | 44.36% |
| ROE | 19.62% | 16.27% | 18.61% | 20.63% | 51.36% | 39.92% | -143.96% | 1.84% | 3577.48% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
7 methods answered, across 4 families.
Room for errors in the reported numbers.
+43.3% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 1.1x |
| 1.92% |
| 1.54% |
| $6.69B |
| SOBOSouth Bow Corp | $34.57 | 15.8x | 2.7x | 5.79% | 17.35% | $7.21B |
| PAGPPlains Gp Holdings LP | $27.93 | 63.5x | 3.5x | 5.98% | 8.31% | $6.51B |