Magnolia Oil & Gas Corporation (MGY) exhibits 41.0% gross margins and 21.2% return on invested capital within Energy (Oil & Gas Production), balanced against a 14.6x enterprise multiple and 6.6% implied options volatility.
Sustained 41.0% gross profitability converts into 33.5% operating margin and 21.2% ROIC, outpacing sector cost of capital.
ROIC: 21.2% // GM: 41.0%YoY revenue trajectory of -0.3% paired with 11.66% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -0.3% // FCF YLD: 11.66%Altman Z-Score of 4.51 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.51 // F-SCORE: 7/9Trading at 21.6x trailing P/E (20.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.6x // EV/EBITDA: 14.6xOptions market prices a ±6.6% implied move with a 0.80 put/call ratio around $26.00 max pain.
IMPL MOVE: ±6.6% // P/C: 0.80Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend 24.8% net margins.
NET MARGIN: 24.8% // D/E: 0.26x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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