Carbon Energy (OTCMKTS:CRBO) vs. Magnolia Oil & Gas (NYSE:MGY) Head to Head Analysis

Carbon Energy (OTCMKTS:CRBO) and Magnolia Oil & Gas (NYSE:MGY) are both oils/energy companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, earnings, valuation, institutional ownership, analyst recommendations, dividends and profitability.

Analyst Recommendations

This is a summary of current ratings and recommmendations for Carbon Energy and Magnolia Oil & Gas, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Carbon Energy	0	0	0	0	0.00
Magnolia Oil & Gas	2	5	6	0	2.31

Magnolia Oil & Gas has a consensus target price of $27.58, indicating a potential upside of 19.31%. Given Magnolia Oil & Gas’ stronger consensus rating and higher possible upside, analysts clearly believe Magnolia Oil & Gas is more favorable than Carbon Energy.

Volatility & Risk

Carbon Energy has a beta of -1.65, suggesting that its share price is 265% less volatile than the S&P 500. Comparatively, Magnolia Oil & Gas has a beta of 1.99, suggesting that its share price is 99% more volatile than the S&P 500.

Insider and Institutional Ownership

94.7% of Magnolia Oil & Gas shares are owned by institutional investors. 7.1% of Carbon Energy shares are owned by insiders. Comparatively, 1.4% of Magnolia Oil & Gas shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares Carbon Energy and Magnolia Oil & Gas’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Carbon Energy	N/A	N/A	N/A
Magnolia Oil & Gas	28.88%	20.78%	14.19%

Valuation & Earnings

This table compares Carbon Energy and Magnolia Oil & Gas”s gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Carbon Energy	N/A	N/A	N/A	N/A	N/A
Magnolia Oil & Gas	$1.31 billion	3.46	$388.30 million	$2.02	11.45

Magnolia Oil & Gas has higher revenue and earnings than Carbon Energy.

Summary

Magnolia Oil & Gas beats Carbon Energy on 9 of the 10 factors compared between the two stocks.

About Carbon Energy

Carbon Energy Corporation, an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids properties in the United States. It focuses on conventional and unconventional reservoirs, including shale, tight sand, and coalbed methane located in the Appalachian, Illinois, and Ventura Basins. It owns working interests and royalty interests in wells located in California, Illinois, Indiana, Kentucky, Ohio, Tennessee, Virginia, and West Virginia, as well as had leasehold positions. The company was formerly known as Carbon Natural Gas Company and changed its name to Carbon Energy Corporation in June 2018. Carbon Energy Corporation was founded in 2007 and is based in Denver, Colorado.

About Magnolia Oil & Gas

Magnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings area in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation. The company was incorporated in 2017 and is headquartered in Houston, Texas.