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MGY AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+5.98%
    How the stock is priced relative to its fundamentals
  • Sentiment+2.97%
    How analysts and the market view the stock
  • Momentum+1.36%
    Direction and strength of recent price movements
  • Earnings Quality+0.64%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.24%
    Company size and trading liquidity
  • Volatility+0.18%
    How much the stock price tends to fluctuate

MGY probability advantage of beating the market (3M):

+11.36%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Magnolia Oil & Gas (MGY) has an AI Score of 8/10 (Buy) because, according to an overall analysis, it has a probability advantage of +11.36% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of MGY (62.18%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • MGY probability advantage of beating the market (3M)+11.36%
  • MGY probability of beating the market (3M)62.18%

MGY probability advantage of beating the market (3M): +11.36%

The AI-powered overall analysis of Magnolia Oil & Gas (MGY) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of MGY:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+4.59%
Sentiment
Industry (GICS)
Oil, Gas & Consumable Fuels
N/A
+2.49%
Technical
Chart Pattern (120d)
figure_65
N/A
-0.99%
Technical
Chart Pattern (180d)
figure_71
N/A
+0.89%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
2.59K
+-
+0.85%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.64%
Fundamental
Operating Cash Flow (Qtr Discrete)
197.62
+-
+0.63%
Technical
Distance from KAMA (20d)
-0.11%
+-
+0.55%
Fundamental
Tangible Shareholders' Equity
2.04K
+-
+0.45%
Technical
Alpha 1Y
-0.10%
+-
+0.45%
Technical
+0.41%
Sentiment
-0.40%
Fundamental
-0.32%
Sentiment
+0.32%
Technical
+0.32%
Rest of Alpha Signals: +0.49%
  • MGY probability advantage of beating the market (3M)Total:+11.36%
  • MGY AI Score
Significant changes Vs previous day

MGY Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$24.99
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

MGY Average Past Performance & Win Rate

Three months after its 445 Buy signals since June 2025, MGY had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

445 Past MGY Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+4.13%
Average Alpha
-10.49%
Win Rate (% Positive Perf.)
56.22%
% Positive Alpha
20.97%

MGY Past Buy Signals Performance

Date
AI Score
Perf. 1M
Perf. 3M
Perf. 6M
Perf. 1Y
Alpha. 1M
Alpha. 3M
Alpha. 6M
Alpha. 1Y

MGY Frequently Asked Questions

Magnolia Oil & Gas Corp Company Profile

Pros

Cons

  • MGY / US5596631094US Flag
  • Market Cap$4.76B
  • Short Float10.82%
  • Volume2.65M
  • Dividend %2.52%
Performance
  • Perf Week-7.16%
  • Perf Quarter-20.84%
  • Perf Year+11.16%
  • Perf YTD+14.16%
Technical Indicators
  • 52W High32.36 -22.78%
  • 52W Low21.24 17.66%
  • Avg Volume2.41M
  • Beta0.68
  • ATR0.91
  • Volatility2.80% - 3.28%

MGY Company Profile Summary

MGY Related Investment Themes

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Energy

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