MGY vs PARR
Magnolia Oil & Gas Corporation vs Par Pacific Holdings, Inc. — AI-powered side-by-side comparison
MGY
Magnolia Oil & Gas Corporation
71
Buy
VS
PARR
Par Pacific Holdings, Inc.
70
Buy
| Metric | MGY | PARR |
|---|
| AI Score |
71
|
70
|
| Price |
$26.25
|
$80.28
|
| P/E Ratio |
11.41×
|
4.60×
|
| ROE |
16.8%
|
24.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
57.6%
|
22.7%
|
| Debt / Equity |
0.18×
|
0.80×
|
| Dividend Yield |
2.5%
|
0.0%
|
| RSI (14) |
59.9
|
58.5
|
| Beta |
0.696
|
0.79
|
| Expected Upside |
+5.3%
|
—
|
AI Committee View
Current Innellis committee reasoning for MGY versus PARR.
MGY leads by 1 points.
MGY scores 71/100 (Buy) versus PARR at 70/100 (Buy).
MGY Committee View
83% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- P/E of 14.4 is inexpensive for the broad market — Value
- ROE of 21.1% shows genuine earnings power backing the valuation — Value
- Dividend yield of 2.6% pays you to wait — Value
Bear Case
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 18.8% downside vs 5.3% upside.
PARR Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is bollinger bandwidth of 28.0% signals elevated volatility. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 4.7 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- ROE of 53.5% shows genuine earnings power backing the valuation — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 28.0% signals elevated volatility — Risk