CNX vs MGY
CNX Resources vs Magnolia Oil & Gas Corporation — AI-powered side-by-side comparison
VS
MGY
Magnolia Oil & Gas Corporation
63
Buy
| Metric | CNX | MGY |
|---|
| AI Score |
68
|
63
|
| Price |
$36.11
|
$26.00
|
| P/E Ratio |
5.28×
|
11.31×
|
| ROE |
14.6%
|
16.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
49.9%
|
57.6%
|
| Debt / Equity |
0.49×
|
0.18×
|
| Dividend Yield |
0.0%
|
2.5%
|
| RSI (14) |
65.8
|
59.7
|
| Beta |
0.611
|
0.696
|
| Expected Upside |
+16.5%
|
—
|
AI Committee View
Current Innellis committee reasoning for CNX versus MGY.
CNX leads by 5 points.
CNX scores 68/100 (Buy) versus MGY at 63/100 (Buy).
CNX Committee View
83% agreement
6 analysts
The primary driver is p/e of 5.6 is inexpensive for the broad market. The main limiting factor is current ratio of 0.44 is tight -- limited short-term liquidity cushion. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 5.6 is inexpensive for the broad market — Value
- Price-to-book of 1.1x is a discount to asset value — Value
- ROE of 21.2% shows genuine earnings power backing the valuation — Value
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Current ratio of 0.44 is tight -- limited short-term liquidity cushion — Risk
MGY Committee View
67% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is price structure making lower highs and lower lows. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 14.6 is inexpensive for the broad market — Value
- ROE of 21.1% shows genuine earnings power backing the valuation — Value
- Dividend yield of 2.5% pays you to wait — Value
Bear Case
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical