MGY Class A Magnolia Oil & Gas Corporation Class A Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 6, 2026 10-K/10-Q Aug 6, 2026
$23.94
· of 52w range
· above low
· to high
$21.0752w low
$32.7652w high
P/E
75.5
Revenue
$1.31B
your badges
52W Range
$21–$33
Analyst Rating
BUY
Price Target
$33
P/E
75.5
ROE
16.3%
Net Profit Margin
28.8%
Your badge strip is empty — pin a metric anywhere on this page.
MGY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.94
P/E
75.5
Revenue
$1.31B
ROE
16.3%
Debt/Equity (MRQ)
0.2
52W Range
$21–$33
MGY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.31B2017-12-31 → 2025-12-31
Net margin28.8%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MGY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 75.55Y avg ≈75.1 | ≈75.1 | 9.4 | Overvalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MGY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 38.0%5Y avg ≈47.0% | ≈47.0% | 41.6% | Top tier | |
| EBITDA Margin (TTM) | 68.8%5Y avg ≈71.7% | ≈71.7% | 54.7% | Top tier | |
| Pretax Margin (TTM) | 36.3%5Y avg ≈45.8% | ≈45.8% | 40.3% | Top tier | |
| Net Profit Margin (TTM) | 28.8%5Y avg ≈35.1% | ≈35.1% | 32.9% | Top tier | |
| ROA | 11.4%5Y avg ≈21.3% | ≈21.3% | 6.6% | Top tier | |
| ROE | 16.3%5Y avg ≈30.8% | ≈30.8% | 13.0% | Top tier | |
| ROIC | 17.8%5Y avg ≈29.1% | ≈29.1% | 8.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MGY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.25Y avg ≈0.3 | ≈0.3 | 0.3 | Low debt | |
| Current Ratio (MRQ) | 1.65Y avg ≈1.9 | ≈1.9 | 0.8 | Strong liquidity | |
| Quick Ratio | 1.35Y avg ≈1.9 | ≈1.9 | 0.5 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.25Y avg ≈0.3 | ≈0.3 | 0.3 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MGY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -0.31%5Y avg ≈27.1% | ≈27.1% | · | · | |
| Revenue CAGR 3Y | -8.2%5Y avg ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | |
| Net Income YoY | -11.1%5Y avg ≈10.2% | ≈10.2% | · | · | |
| Net Income CAGR 3Y | -28.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MGY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.6 | ≈0.6 | 0.4 | Top tier | |
| Receivables Turnover | 10.95Y avg ≈9.1 | ≈9.1 | 9.8 | Top tier | |
| Revenue / Employee | ≈$5.0M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio34.8%
Annualized Payout≈$0.72
Growth Streak≈3
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 10, 2026 | $0.18 | USD | ≈2.5% |
| May 12, 2026 | $0.17 | USD | ≈2.2% |
| Feb 10, 2026 | $0.17 | USD | ≈2.3% |
| Nov 10, 2025 | $0.15 | USD | ≈2.7% |
| Aug 11, 2025 | $0.15 | USD | ≈2.5% |
| May 12, 2025 | $0.15 | USD | ≈2.4% |
| Feb 14, 2025 | $0.15 | USD | ≈2.3% |
| Nov 8, 2024 | $0.13 | USD | ≈1.9% |
| Aug 9, 2024 | $0.13 | USD | ≈2.1% |
| May 10, 2024 | $0.13 | USD | ≈1.9% |
| Feb 15, 2024 | $0.13 | USD | ≈2.2% |
| Nov 8, 2023 | $0.12 | USD | ≈2.2% |
| Aug 9, 2023 | $0.12 | USD | ≈1.9% |
| May 10, 2023 | $0.12 | USD | ≈2.2% |
| Feb 9, 2023 | $0.12 | USD | ≈2.3% |
| Nov 4, 2022 | $0.10 | USD | ≈1.5% |
| Aug 11, 2022 | $0.10 | USD | ≈1.3% |
| Feb 11, 2022 | $0.20 | USD | ≈1.3% |
| Aug 11, 2021 | $0.08 | USD | ≈0.54% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.2%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.99 | $0.87 | 13.6% |
| March 31, 2026 | $0.54 | $0.53 | 2.1% | |
| Dec. 31, 2025 | $0.37 | $0.37 | -0.27% | |
| Sept. 30, 2025 | $0.42 | $0.42 | 0.19% | |
| June 30, 2025 | $0.43 | $0.40 | 9.8% | |
| March 31, 2025 | $0.54 | $0.54 | -0.20% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.32B | $1.23B | $1.69B | $1.08B | $541M | $942M | · | $403M | |
| SG&A Expense | $97M | $89M | $77M | $72M | $75M | $69M | $69M | · | $19M | |
| Operating Income | $439M | $512M | $534M | $1.07B | $603M | $-1.93B | $128M | · | $190M | |
| Interest Income | · | · | · | · | · | · | · | · | $4M | |
| Other Non-op | $-153.0K | $4M | $15M | $7M | $85.0K | $3M | $-238.0K | · | $-21.0K | |
| Pretax Income | $417M | $493M | $550M | $1.06B | $569M | $-1.95B | $100M | · | $182M | |
| Income Tax | $80M | $96M | $107M | $7M | $9M | $-79M | $15M | · | $3M | |
| Net Income | $325M | $366M | $388M | $894M | $417M | $-1.21B | $50M | · | $2M | |
| Shares (Basic) | 185,581,000 | 186,465,000 | 188,174,000 | 187,433,000 | 174,364,000 | 166,270,000 | 161,886,000 | · | · | |
| Shares (Diluted) | 185,593,000 | 186,492,000 | 188,355,000 | 187,901,000 | 175,360,000 | 166,270,000 | 167,047,000 | · | · | |
| EBITDA | $877M | $926M | $859M | $1.32B | $790M | $-1.64B | $651M | · | $-1M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $267M | $260M | $401M | $675M | $367M | $193M | $183M | $136M | $851.5K | |
| Receivables | $117M | $124M | $190M | $171M | $150M | $82M | $106M | $140M | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $142.3K | |
| Other Current Assets | $877.0K | $3M | $435.0K | $1M | $552.0K | $4M | $5M | $4M | · | |
| Current Assets | $442M | $411M | $591M | $851M | $518M | $282M | $293M | $292M | $993.7K | |
| Intangibles | · | · | · | · | $0 | $9M | $24M | $38M | · | |
| Other Non-current Assets | $37M | $19M | $19M | $20M | $9M | $7M | $4M | $0 | · | |
| Total Assets | $2.90B | $2.82B | $2.76B | $2.57B | $1.75B | $1.45B | $3.47B | $3.43B | $654M | |
| Accounts Payable | $178M | $181M | $193M | $203M | $128M | $63M | $79M | $76M | · | |
| Current Liabilities | $288M | $290M | $315M | $340M | $219M | $129M | $175M | $197M | $2M | |
| Capital Leases | $8M | $6M | $7M | $5M | $5M | $6M | $1M | · | · | |
| Deferred Tax | $21M | $0 | · | · | · | $0 | $78M | $55M | · | |
| Other Non-current Liabilities | $16M | $9M | $17M | $7M | $5M | $6M | $1M | $0 | · | |
| Total Liabilities | · | · | · | · | · | · | · | · | $25M | |
| Long-term Debt | $393M | $393M | $393M | $390M | $388M | $391M | $390M | $389M | · | |
| Total Debt | · | $393M | $393M | $390M | $388M | $391M | $390M | $389M | · | |
| Paid-in Capital | $1.90B | $1.88B | $1.74B | $1.72B | $1.69B | $1.71B | $1.70B | $1.64B | · | |
| Retained Earnings | $967M | $755M | $486M | $186M | $-708M | $-1.13B | $83M | $36M | $2M | |
| Treasury Stock | $929M | $721M | $538M | $330M | $165M | $39M | $10M | $0 | · | |
| AOCI | $-2M | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.00B | $1.97B | $1.88B | $1.74B | $1.05B | $839M | $2.73B | $2.71B | $5M | |
| Liabilities + Equity | $2.90B | $2.82B | $2.76B | $2.57B | $1.75B | $1.45B | $3.47B | $3.43B | $654M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $438M | $414M | $325M | $243M | $188M | $283M | $524M | · | $130M | |
| Stock-based Comp | $27M | $19M | $16M | $13M | $12M | $10M | $11M | · | $0 | |
| Deferred Tax | $97M | $70M | $75M | $-66M | $0 | $-78M | $14M | · | $2M | |
| Amort. of Intangibles | · | · | $0 | $0 | $9M | $15M | $15M | · | $0 | |
| Other Non-cash | $-8M | $51M | $51M | $212M | $172M | $1.30B | $49M | · | · | |
| Operating Cash Flow | $879M | $921M | $856M | $1.30B | $788M | $310M | $648M | · | $257M | |
| Investing Cash Flow | $-541M | $-655M | $-815M | $-519M | $-243M | $-270M | $-524M | · | $-314M | |
| Debt Issued | $0 | $400M | $0 | $0 | · | $0 | $0 | · | $0 | |
| Net Debt Issued | $0 | $-4M | · | · | · | $0 | $0 | · | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | · | · | |
| Dividends Paid | $113M | $98M | $88M | $75M | $14M | $0 | $0 | · | · | |
| Financing Cash Flow | $-331M | $-407M | $-315M | $-469M | $-371M | $-30M | $-76M | · | $57M | |
| Net Change in Cash | $7M | $-141M | $-274M | $308M | $174M | $10M | $47M | · | $0 | |
| Taxes Paid | $8M | $23M | $39M | $72M | $3M | $-724.0K | $390.0K | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.5% | 38.9% | 43.6% | 63.4% | 55.9% | -360.3% | 13.6% | · | · | |
| Net Margin | 24.8% | 27.8% | 31.6% | 52.8% | 38.7% | -226.1% | 5.4% | · | · | |
| Pretax Margin | 31.8% | 37.5% | 44.8% | 62.4% | 52.7% | -364.5% | 10.7% | · | · | |
| EBITDA Margin | 66.8% | 70.4% | 70.0% | 77.7% | 73.3% | -307.3% | 69.5% | · | · | |
| ROA | 11.4% | 13.1% | 14.6% | 41.4% | 26.1% | -49.1% | 1.5% | · | 0.47% | |
| ROE | 16.3% | 18.6% | 20.8% | 55.7% | 42.8% | -146.3% | 1.8% | · | 30.6% | |
| ROIC | 17.8% | 17.5% | 18.9% | 50.1% | 41.4% | -150.1% | 3.5% | · | -12.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.9 | 2.5 | 2.4 | 2.2 | 1.7 | 1.5 | 0.6 | |
| Quick Ratio | 1.3 | 1.4 | 1.9 | 2.5 | 2.4 | 2.1 | 1.6 | 1.4 | 0.5 | |
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.8 | 0.7 | 0.2 | 0.3 | · | 0.0 | |
| Receivables Turnover | 10.9 | 7.8 | 6.8 | 10.6 | 9.3 | 5.7 | 7.6 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $7.07 | $7.06 | $6.51 | $9.02 | $6.15 | $3.21 | $5.60 | · | · | |
| Cash Flow / Share | $4.73 | $4.94 | $4.54 | $6.90 | $4.50 | $1.87 | $3.88 | · | · | |
| Dividend / Share | $0.60 | $0.52 | $0.46 | $0.40 | $0.08 | · | · | · | · | |
| EPS (TTM) | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.31% | 7.2% | -27.6% | 57.1% | 99.2% | · | · | · | · | |
| Revenue CAGR 3Y | -8.2% | 6.9% | 31.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.1% | -5.7% | -56.6% | 114.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.6% | -4.3% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.32B | $1.23B | $1.69B | $1.08B | $541M | $942M | $550M | $403M | |
| Net Income TTM | $325M | $366M | $388M | $894M | $417M | $-1.21B | $50M | $179M | $2M | |
| P/E | 75.5 | 80.6 | 73.4 | 80.9 | 65.1 | 24.3 | 43.4 | · | · | |
| Earnings Yield | 1.3% | 1.2% | 1.4% | 1.2% | 1.5% | 4.1% | 2.3% | · | · | |
| Payout Ratio | 34.8% | 26.7% | 22.7% | 8.4% | 3.4% | · | · | · | · | |
| Annual Payout | $113M | $98M | $88M | $75M | $14M | $0 | $0 | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $479M | $359M | $318M | $325M | $319M | $350M | $327M | $333M | $337M | $319M | $323M | $316M | $280M | $308M | $349M | $483M | |
| SG&A Expense | $29M | $31M | $25M | $24M | $23M | $25M | $21M | $21M | $23M | $24M | $19M | $19M | $19M | $20M | $17M | $20M | |
| Operating Income | $240M | $128M | $94M | $101M | $108M | $136M | $124M | $129M | $134M | $125M | $138M | $148M | $121M | $127M | $198M | $312M | |
| Other Non-op | $-379.0K | $-36.0K | $-463.0K | $-661.0K | $-244.0K | $1M | $302.0K | $7M | $1M | $-4M | $8M | $-479.0K | $9M | $-1M | $-36.0K | $-166.0K | |
| Pretax Income | $232M | $122M | $88M | $95M | $102M | $132M | $111M | $132M | $132M | $118M | $145M | $149M | $129M | $126M | $196M | $306M | |
| Income Tax | $51M | $21M | $17M | $17M | $21M | $25M | $22M | $27M | $27M | $20M | $32M | $31M | $25M | $20M | $-59M | $19M | |
| Net Income | $182M | $100M | $69M | $75M | $78M | $103M | $86M | $100M | $96M | $85M | $98M | $102M | $91M | $96M | $232M | $245M | |
| Shares (Basic) | 184,574,000 | 183,267,000 | · | 184,737,000 | 186,518,000 | 188,653,000 | · | 187,859,000 | 184,937,000 | 182,368,000 | · | 187,093,000 | 189,402,000 | 191,780,000 | · | 188,635,000 | |
| Shares (Diluted) | 184,586,000 | 183,279,000 | · | 184,749,000 | 186,530,000 | 188,664,000 | · | 187,871,000 | 184,965,000 | 182,424,000 | · | 187,265,000 | 189,567,000 | 192,054,000 | · | 189,074,000 | |
| EBITDA | $356M | $241M | · | $212M | $215M | $242M | · | $236M | $239M | $222M | · | $229M | $198M | $198M | · | $381M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $296M | $124M | $267M | $280M | $252M | $248M | $260M | $276M | $276M | $399M | · | $618M | $677M | $667M | · | $690M | |
| Receivables | $159M | $161M | $117M | $187M | $160M | $158M | $124M | $136M | $175M | $196M | · | $187M | $137M | $152M | · | $208M | |
| Other Current Assets | $3M | $1M | $877.0K | $2M | $3M | $891.0K | $3M | $2M | $2M | $951.0K | · | $507.0K | $881.0K | $1M | · | $611.0K | |
| Current Assets | $489M | $320M | $442M | $469M | $417M | $407M | $411M | $415M | $454M | $598M | · | $806M | $815M | $820M | · | $899M | |
| Other Non-current Assets | $53M | $38M | $28M | $30M | $33M | $33M | $19M | $20M | $19M | $31M | · | $41M | $16M | $21M | · | $21M | |
| Total Assets | $3.14B | $2.94B | $2.90B | $2.92B | $2.86B | $2.87B | $2.82B | $2.81B | $2.84B | $2.81B | · | $2.65B | $2.57B | $2.58B | · | $2.30B | |
| Accounts Payable | $173M | $156M | $178M | $181M | $166M | $172M | $181M | $164M | $227M | $220M | · | $183M | $166M | $191M | · | $215M | |
| Current Liabilities | $309M | $291M | $288M | $319M | $289M | $305M | $290M | $282M | $355M | $350M | · | $304M | $263M | $311M | · | $342M | |
| Capital Leases | · | · | $8M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $65M | $19M | $21M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $37M | $19M | $37M | $21M | $17M | $18M | $9M | $15M | $18M | $18M | · | $10M | $9M | $10M | · | $7M | |
| Long-term Debt | $394M | $393M | $393M | $393M | $393M | $393M | $393M | $395M | $394M | $393M | · | $392M | $392M | $391M | · | $390M | |
| Total Debt | $394M | $393M | · | $393M | $393M | $393M | · | $395M | $394M | $393M | · | $392M | $392M | $391M | · | $390M | |
| Paid-in Capital | $1.97B | $1.96B | $1.90B | $1.90B | $1.89B | $1.88B | $1.88B | $1.88B | $1.82B | $1.75B | · | $1.74B | $1.73B | $1.72B | · | $1.64B | |
| Retained Earnings | $1.19B | $1.04B | $967M | $926M | $878M | $829M | $755M | $694M | $619M | $547M | · | $409M | $329M | $260M | · | $-46M | |
| Treasury Stock | $1.01B | $961M | $929M | $875M | $823M | $774M | $721M | $665M | $617M | $591M | · | $484M | $426M | $381M | · | $320M | |
| AOCI | $-2M | $-2M | $-2M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.15B | $2.04B | $2.00B | $2.01B | $2.00B | $1.99B | $1.97B | $1.96B | $1.92B | $1.90B | $1.88B | $1.85B | $1.81B | $1.77B | $1.74B | $1.47B | |
| Liabilities + Equity | $3.14B | $2.94B | $2.90B | $2.92B | $2.86B | $2.87B | $2.82B | $2.81B | $2.84B | $2.81B | · | $2.65B | $2.57B | $2.58B | · | $2.30B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $117M | $113M | $114M | $111M | $107M | $106M | $105M | $107M | $105M | $97M | $96M | $81M | $77M | $71M | $64M | $69M | |
| Stock-based Comp | $10M | $12M | $6M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $48M | $17M | $18M | $49M | $17M | $12M | $18M | $27M | $16M | $9M | $27M | $12M | $21M | $15M | $-66M | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-45M | · | · | · | $-3M | · | · | · | $15M | · | · | · | $34M | · | · | |
| Operating Cash Flow | $384M | $198M | $208M | $247M | $199M | $224M | $223M | $218M | $269M | $211M | $247M | $187M | $202M | $220M | $268M | $411M | |
| Investing Cash Flow | $-130M | $-248M | $-140M | $-138M | $-116M | $-146M | $-138M | $-130M | $-260M | $-127M | $-384M | $-162M | $-118M | $-150M | $-197M | $-135M | |
| Stock Repurchased | · | · | · | · | · | $52M | · | · | · | $51M | · | · | · | $46M | · | · | |
| Net Stock Activity | · | · | · | · | · | $-52M | · | · | · | $-51M | · | · | · | · | · | · | |
| Dividends Paid | $31M | $30M | $28M | $28M | $28M | $29M | $25M | $25M | $24M | $24M | $22M | $22M | $22M | $23M | $19M | $19M | |
| Financing Cash Flow | $-82M | $-92M | $-82M | $-80M | $-78M | $-91M | $-101M | $-88M | $-133M | $-85M | $-80M | $-83M | $-74M | $-78M | $-86M | $-88M | |
| Net Change in Cash | $172M | $-142M | $-14M | $29M | $4M | $-12M | $-16M | $456.0K | $-124M | $-2M | $-217M | $-58M | $9M | $-8M | $-14M | $188M | |
| Taxes Paid | $51.0K | $-19M | $-618.0K | $0 | $8M | $0 | $6M | $2M | $15M | $0 | $12M | $19M | $8M | $0 | $11M | $24M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 50.0% | 35.6% | · | 31.2% | 33.8% | 38.8% | · | 38.7% | 39.9% | 39.0% | · | 46.9% | 43.3% | 41.2% | · | 64.5% | |
| Net Margin | 38.0% | 27.8% | · | 23.2% | 24.5% | 29.4% | · | 29.9% | 28.4% | 26.6% | · | 32.3% | 32.6% | 31.2% | · | 50.8% | |
| Pretax Margin | 48.5% | 34.0% | · | 29.4% | 32.0% | 37.6% | · | 39.8% | 39.2% | 36.9% | · | 47.1% | 46.2% | 40.9% | · | 63.4% | |
| EBITDA Margin | 74.4% | 67.3% | · | 65.3% | 67.4% | 69.0% | · | 71.0% | 71.0% | 69.4% | · | 72.6% | 70.8% | 64.1% | · | 78.8% | |
| ROA | 6.1% | 3.4% | · | 2.6% | 2.7% | 3.6% | · | 3.6% | 3.5% | 3.2% | · | 4.1% | 3.9% | 4.4% | · | 12.6% | |
| ROE | 8.8% | 5.0% | · | 3.8% | 4.0% | 5.3% | · | 5.2% | 5.1% | 4.6% | · | 6.2% | 5.9% | 6.8% | · | 20.7% | |
| ROIC | 7.4% | 4.4% | · | 3.5% | 3.6% | 4.6% | · | 4.4% | 4.6% | 4.5% | · | 5.2% | 4.5% | 5.0% | · | 15.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.1 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.3 | 1.7 | · | 2.7 | 3.1 | 2.6 | · | 2.6 | |
| Quick Ratio | 1.5 | 1.0 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.3 | 1.7 | · | 2.7 | 3.1 | 2.6 | · | 2.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 3.0 | 2.3 | · | 2.0 | 1.9 | 2.0 | · | 2.1 | 2.2 | 1.8 | · | 1.6 | 1.5 | 1.9 | · | 2.9 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.59 | $1.96 | · | $1.76 | $1.71 | $1.86 | · | $1.77 | $1.82 | $1.75 | · | $1.69 | $1.48 | $1.61 | · | $2.55 | |
| Cash Flow / Share | · | $1.08 | · | · | · | $1.19 | · | · | · | $1.16 | · | · | · | $1.14 | · | · | |
| Dividend / Share | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.32B | · | $1.32B | $1.33B | $1.35B | · | $1.31B | $1.29B | $1.24B | · | $1.25B | $1.42B | $1.63B | · | $1.68B | |
| Net Income TTM | $426M | $322M | · | $342M | $366M | $384M | · | $379M | $381M | $377M | · | $522M | $665M | $824M | · | $812M | |
| Payout Ratio | · | 30.5% | · | · | · | 28.1% | · | · | · | 28.2% | · | · | · | 23.4% | · | · | |
| Annual Payout | $117M | $115M | · | $110M | $107M | $103M | · | $94M | $91M | $90M | · | $85M | $83M | $61M | · | $56M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.31B | $1.32B | $1.23B | $1.69B | $1.08B |
| Operating Margin % | 33.5% | 38.9% | 43.6% | 63.4% | 55.9% |
| Net Income | $325M | $366M | $388M | $894M | $417M |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | 0.4 |
| Current Ratio | 1.5 | 1.4 | 1.9 | 2.5 | 2.4 |
| Quick Ratio | 1.3 | 1.4 | 1.9 | 2.5 | 2.4 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 440 filers · $5.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
440
Value held
$5.5B
New positions
59
Exited positions
46
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 59 (-26 vs prior Q) | 46 (+10 vs prior Q) | 156 (+13 vs prior Q) | 142 (+9 vs prior Q) | -4.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $817,849,380 | 31,972,219 | 14.82% | Shares |
| VANGUARD GROUP INC | $430,028,174 | 19,644,960 | 7.79% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $392,427,922 | 15,341,201 | 7.11% | Shares |
| AMERICAN CENTURY COMPANIES INC | $281,673,112 | 11,011,458 | 5.10% | Shares |
| STATE STREET CORP | $254,302,700 | 9,941,466 | 4.61% | Shares |
| JANUS HENDERSON GROUP PLC | $198,247,716 | 6,279,636 | 3.59% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $196,026,268 | 7,663,263 | 3.55% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $182,067,476 | 7,117,449 | 3.30% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $139,756,995 | 5,463,526 | 2.53% | Shares |
| ALLIANCEBERNSTEIN L.P. | $130,145,241 | 4,122,434 | 2.36% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $122,888,774 | 4,802,973 | 2.23% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $110,300,000 | 4,311,973 | 2.00% | Shares |
| BANK OF AMERICA CORP /DE/ | $108,800,587 | 4,253,346 | 1.97% | Shares |
| TD Asset Management Inc | $100,635,813 | 3,934,160 | 1.82% | Shares |
| Epoch Investment Partners, Inc. | $91,319,961 | 3,569,975 | 1.65% | Shares |
| MORGAN STANLEY | $87,725,923 | 3,429,471 | 1.59% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $76,302,147 | 2,982,883 | 1.38% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $71,044,695 | 2,777,352 | 1.29% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $67,593,615 | 2,642,440 | 1.22% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,973,658 | 2,618,204 | 1.21% | Shares |
| Allspring Global Investments Holdings, LLC | $66,625,062 | 2,667,136 | 1.21% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $64,905,029 | 2,537,333 | 1.18% | Shares |
| GOLDMAN SACHS GROUP INC | $61,549,772 | 2,406,168 | 1.12% | Shares |
| Boston Trust Walden Corp | $61,002,161 | 2,384,760 | 1.11% | Shares |
| Nuveen, LLC | $57,012,807 | 2,228,804 | 1.03% | Shares |
| Stephens Investment Management Group LLC | $56,786,730 | 2,219,966 | 1.03% | Shares |
| LOOMIS SAYLES & CO L P | $52,824,004 | 2,065,051 | 0.96% | Shares |
| EnerVest, Ltd. | $50,112,750 | 2,099,403 | 0.91% | Shares |
| Bank of New York Mellon Corp | $49,736,817 | 1,944,363 | 0.90% | Shares |
| NORTHERN TRUST CORP | $48,473,333 | 1,894,970 | 0.88% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47,506,971 | 1,857,192 | 0.86% | Shares |
| UBS Group AG | $38,470,811 | 1,503,941 | 0.70% | Shares |
| TWO SIGMA INVESTMENTS, LP | $36,238,419 | 1,416,670 | 0.66% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $34,034,164 | 1,330,499 | 0.62% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $33,174,753 | 1,296,902 | 0.60% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $28,668,646 | 1,120,762 | 0.52% | Shares |
| Aberdeen Group plc | $24,529,813 | 958,945 | 0.44% | Shares |
| JPMORGAN CHASE & CO | $24,061,512 | 926,677 | 0.44% | Shares |
| Conestoga Capital Advisors, LLC | $23,932,776 | 935,605 | 0.43% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $22,277,571 | 870,898 | 0.40% | Shares |
| FIRST TRUST ADVISORS LP | $21,249,357 | 830,702 | 0.38% | Shares |
| Public Sector Pension Investment Board | $20,297,193 | 793,479 | 0.37% | Shares |
| Invesco Ltd. | $18,996,219 | 742,620 | 0.34% | Shares |
| Creative Planning | $16,202,966 | 633,423 | 0.29% | Shares |
| Brandywine Global Investment Management, LLC | $16,010,849 | 731,423 | 0.29% | Shares |
| HEARTLAND ADVISORS INC | $15,743,851 | 615,475 | 0.29% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $15,211,088 | 594,648 | 0.28% | Shares |
| ALGERT GLOBAL LLC | $14,117,602 | 551,900 | 0.26% | Shares |
| RHUMBLINE ADVISERS | $13,418,350 | 524,565 | 0.24% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $13,198,334 | 515,963 | 0.24% | Shares |
Activists & 5%+ owners 16 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 25, 2024 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 15, 2024 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 8, 2022 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 6, 2022 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 15, 2022 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 8, 2022 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 13, 2021 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 1, 2021 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 21, 2021 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 10, 2021 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 19, 2019 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 5, 2019 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 9, 2018 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 6, 2018 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 27, 2018 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 10, 2018 | · | Initial filing | Board campaign | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 19 insiders · 6 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher G Stavros | CEO & CHAIRMAN | Sept. 24, 2026 F | 898,781 | 0 | 1 | $-3,513,453 |
| Stephen I Chazen | CHAIRMAN, CEO, PRESIDENT | Aug. 5, 2021 P | 7,045,971 | 0 | 0 | $0 |
| Brian Corales | SVP & CHIEF FINANCIAL OFFICER | Sept. 24, 2026 F | 191,573 | 0 | 1 | $-960,960 |
| Timothy D. Yang | EVP, CHIEF LEGAL & COMM & SEC | Sept. 24, 2026 F | 534,783 | 0 | 1 | $-4,393,500 |
| Steve Millican | SVP - OPERATIONS | March 1, 2024 F | 328,820 | 0 | 0 | $0 |
| Valerie Chase | VP, CAO & CONTROLLER | Aug. 2, 2021 F | 92,888 | 0 | 0 | $0 |
| Arcilia Acosta | Director | Sept. 1, 2026 A | 134,721 | 0 | 1 | $-559,738 |
| David M. Khani | Director | Sept. 1, 2026 P | 30,676 | 2 | 0 | $201,446 |
| Shandell Szabo | Director | June 1, 2026 P | 20,710 | 1 | 1 | $-372,797 |
| James R Larson | Director | May 8, 2026 A | 97,295 | 0 | 0 | $0 |
| Dan F Smith | Director | May 8, 2026 A | 127,232 | 0 | 1 | $-522,180 |
| Edward P Djerejian | Director | May 8, 2026 A | 116,745 | 0 | 1 | $-521,640 |
| John B Walker | Director | Sept. 23, 2024 S | 2,099,403 | 0 | 0 | $0 |
| Angela M Busch | Director | March 1, 2024 A | 94,161 | 0 | 0 | $0 |
| Chad A Leat | Director | July 31, 2018 C | 40,000 | 0 | 0 | $0 |
| Ralph Lewis Ropp | · | Aug. 7, 2026 P | 26,007 | 2 | 0 | $227,050 |
| Michael G. Macdougall | · | Dec. 18, 2019 S | 1,855,503 | 0 | 0 | $0 |
| Eduardo Tamraz | · | July 31, 2018 A | 15,000 | 0 | 0 | $0 |
| Martin Davidson | · | July 31, 2018 A | 5,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 73 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 5.00% | 216,694 SH | Oct. 5, 2026 | Daily |
| ZIG · ETF Series Solutions | 3.23% | 39,837 NS | July 31, 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 3.17% | 2,110 NS | July 31, 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.42% | 145,470 SH | Oct. 5, 2026 | Daily |
| HAPS · Harbor ETF Trust | 1.64% | 108,933 NS | July 31, 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1.59% | 37,671 SH | Oct. 5, 2026 | Daily |
| GUSH · Direxion Shares ETF Trust | 1.48% | 143,241 NS | July 31, 2026 | N-PORT |
| RNIN · EA Series Trust | 1.09% | 77,331 NS | July 31, 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1.01% | 7,276 NS | July 31, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.00% | 120,741 SH | Oct. 5, 2026 | Daily |
| SMCO · Tidal Trust II | 0.99% | 54,448 NS | July 31, 2026 | N-PORT |
| IEO · iShares Trust | 0.93% | 254,553 SH | Sept. 11, 2026 | Daily |
| CAFG · Pacer Funds Trust | 0.87% | 10,173 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.71% | 63,333 NS | July 31, 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.65% | 12,474 NS | July 31, 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.59% | 97,825 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.51% | 392,447 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.42% | 2,188,962 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.38% | 201,332 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.34% | 33,539 SH | Oct. 5, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.28% | 199,204 SH | Aug. 19, 2026 | Daily |
| HQGO · Lattice Strategies Trust | 0.27% | 5,123 NS | July 31, 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.27% | 209,267 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.26% | 1,221 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.26% | 48,311 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.26% | 646,949 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.25% | 27,327 SH | Oct. 5, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 54,733 NS | July 31, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.23% | 992,689 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.21% | 14,005 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.21% | 7,233 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.21% | 5,948,812 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.20% | 1,136,528 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.19% | 111,479 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 51,385 SH | Aug. 19, 2026 | Daily |
| IGE · iShares Trust | 0.16% | 45,036 SH | Sept. 11, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 140,380 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 1,069,863 SH | Aug. 19, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 103,243 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 719,063 NS | July 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.11% | 31,127 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.10% | 704 SH | Sept. 11, 2026 | Daily |
| HDUS · Lattice Strategies Trust | 0.09% | 7,321 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 67,644 SH | Oct. 5, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 4,242,737 SH | Aug. 19, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 1,224,827 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.06% | 14,415 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.06% | 47,874 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 176,995 NS | July 31, 2026 | N-PORT |
| HDV · iShares Trust | 0.05% | 295,563 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 1,345,743 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.05% | 10,682 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 1,438,454 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.03% | 170,318 NS | July 31, 2026 | N-PORT |
| DIVB · iShares Trust | 0.03% | 20,626 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.03% | 405,030 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.03% | 33,022 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 445,985 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 717,038 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 51,358 SH | Oct. 5, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 57,134 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 5,873,141 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 15,201 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 309,606 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 62,487 SH | Sept. 10, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 69,770 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 169,541 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 14,037,054 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 2,052,093 SH | Sept. 8, 2026 | Daily |
| SVAL · iShares Trust | · | 20,141 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 10,531 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 52,179 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 5,287 SH | Sept. 1, 2026 | Daily |
MGY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 23 analysts
BUY
Median target
$33.00
+37.8%
4 17.4%
Strong Buy
11 47.8%
Buy
8 34.8%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
16 analysts · 2026-10-04Mean target $32.75 +36.8%
← Below all targets
Current price $23.94
Low$27.00
Mean$32.75
High$37.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MGY | · | 75.5 | -0.31% | 24.8% | 16.3% | · |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | · |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | · |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | · |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | · |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | · |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | · |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | · |
| CRGY | · | · | 22.1% | 3.7% | 2.8% | · |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 6, 2026