Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Magnolia Oil & Gas Corporation reported its fourth quarter and full-year 2024 financial and operating results, demonstrating a strong performance across multiple aspects of its operations.</li><li>The company achieved record production volumes at 93.1 million barrels of oil equivalent per day (Mboe/d) in Q4, with a full-year production growth of 9% and an 11% increase in oil production, surpassing their initial expectations.</li><li>This growth was partially fueled by the company's efforts in the Giddings area, where production rose 16% due to strategic acquisitions and enhanced well productivity.</li></ul>

Magnolia Oil & Gas Corporation reported its fourth quarter and full-year 2024 financial and operating results, demonstrating a strong performance across multiple aspects of its operations.The company achieved record production volumes at 93.1 million barrels of oil equivalent per day (Mboe/d) in Q4, with a full-year production growth of 9% and an 11% increase in oil production, surpassing their initial expectations.This growth was partially fueled by the company's efforts in the Giddings area, where production rose 16% due to strategic acquisitions and enhanced well productivity.

Magnolia Oil & Gas Is Sitting on $710M in Liquidity — Ready to Pounce on Market Opportunities!

<ul><li>Magnolia Oil & Gas Corporation's third-quarter 2024 earnings report reveals several notable strengths and challenges that potential investors should consider when evaluating the company's investment profile.</li><li>On the positive side, Magnolia achieved consistent financial and operational performance.</li><li>The company generated total net income of $106 million and adjusted EBITDAX of $244 million, maintaining capital discipline by spending merely 42% of its adjusted EBITDAX on drilling and completing wells.</li></ul>

Magnolia Oil & Gas Corporation's third-quarter 2024 earnings report reveals several notable strengths and challenges that potential investors should consider when evaluating the company's investment profile.On the positive side, Magnolia achieved consistent financial and operational performance.The company generated total net income of $106 million and adjusted EBITDAX of $244 million, maintaining capital discipline by spending merely 42% of its adjusted EBITDAX on drilling and completing wells.

Magnolia Oil & Gas Corporation: Acquisition Strategy & Asset Optimization Driving Our ‘Outperform’ Rating! - Major Drivers

<ul><li>Magnolia Oil & Gas Corporation reported their Second Quarter 2024 earnings with a few key highlights indicating both challenges and achievements.</li><li>In the positive spectrum, Magnolia achieved a record total company production of approximately 90,000 barrels of oil equivalent per day, marking a year-over-year growth of 10% and a sequential increase of 6%.</li><li>This is particularly notable in their Giddings segment, which reported a production rise of 21% compared to the previous year, with oil production growing by 28%.</li></ul>

Magnolia Oil & Gas Corporation reported their Second Quarter 2024 earnings with a few key highlights indicating both challenges and achievements.In the positive spectrum, Magnolia achieved a record total company production of approximately 90,000 barrels of oil equivalent per day, marking a year-over-year growth of 10% and a sequential increase of 6%.This is particularly notable in their Giddings segment, which reported a production rise of 21% compared to the previous year, with oil production growing by 28%.

Magnolia Oil & Gas Corporation: Initiation Of Coverage - Continued Strong Production Growth & Other Major Drivers

Pan-Asia Index Rebalances/ Events/ Delta One, Periscope Analytics

Brian Freitas

Pan-Asia Index Rebalances/ Events/ Delta One

Periscope Analytics

Periscope Analytics focuses on event-driven trades across Asia Pacific and provides comprehensive, timely and systematic coverage of index changes to major Asia Pacific indices in a structured manner.

The analysis includes forecasted inclusions and exclusions to all major Asian indices that have significant amount of tracking assets, including estimates of passive buy/sell flow on the stocks. The service also provides commentary and impact of market consultations, ground rule changes, and other events (IPOs, spin-offs, M&A) that could lead to index changes and passive flow.

Periscope Analytics works with multi-strategy hedge funds, proprietary trading firms, stat arb trading groups and long-only investors that invest and trade in the Asia Pacific region with the data being used to trade index rebalances, avoid pre-positioning and passive flow, and to time entry into and exit from stocks.

Event-Driven Trades Across Asia Pacific

Index Rebalance

<ul>
<li>The last week was a very busy one. The coming week has some announcements and implementations but is a relatively quieter one.</li>
<li>The <a href="https://www.smartkarma.com/entities/sse-science-and-technology-innovation-board-50-index" target="_blank" data-smartkarma-citation="entities:29279:1" rel="noopener">SSE STAR50 (STAR50 INDEX)</a> and STAR100 Index changes for March will be implemented at the close on Friday, the 8th.</li>
<li>Another week of inflows for the <a href="https://www.smartkarma.com/entities/ishares-msci-emerging-markets-223f5da3-7054-4e4f-bc55-b7f0852c2581" target="_blank" data-smartkarma-citation="entities:31998:1" rel="noopener">iShares Emerging Markets ex-China (EMXC US)</a> ETF as creations cross US$2bn for 2024. ETF AUM has gone from US$420m in 2021 to US$11bn now!</li>
</ul>


The last week was a very busy one. The coming week has some announcements and implementations but is a relatively quieter one.
The SSE STAR50 (STAR50 INDEX) and STAR100 Index changes for March will be implemented at the close on Friday, the 8th.
Another week of inflows for the iShares Emerging Markets ex-China (EMXC US) ETF as creations cross US$2bn for 2024. ETF AUM has gone from US$420m in 2021 to US$11bn now!


Index Rebalance & ETF Flow Recap: STAR50/100, FXI, NIFTY/NEXT50, S&P500, KOSPI, Goodman, Ecopro BM

United States

Magnolia Oil & Gas Corporation operates as an oil producer. The Company engages in the exploration and production of oil and natural gas. Magnolia Oil & Gas serves customers in the State of South Texas.

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Magnolia Oil & Gas (MGY US)

Magnolia Oil & Gas Is Sitting on $710M in Liquidity — Ready to Pounce on Market Opportunities!

Magnolia Oil & Gas Corporation reported its fourth quarter and full-year 2024 financial and operating results, demonstrating a strong...

Baptista Research

Magnolia Oil & Gas Corporation: Acquisition Strategy & Asset Optimization Driving Our ‘Outperform’ Rating! - Major Drivers

Magnolia Oil & Gas Corporation's third-quarter 2024 earnings report reveals several notable strengths and challenges that potential investors...

Baptista Research

Magnolia Oil & Gas Corporation: Initiation Of Coverage - Continued Strong Production Growth & Other Major Drivers

Magnolia Oil & Gas Corporation reported their Second Quarter 2024 earnings with a few key highlights indicating both challenges and...

Baptista Research

Index Rebalance & ETF Flow Recap: STAR50/100, FXI, NIFTY/NEXT50, S&P500, KOSPI, Goodman, Ecopro BM

This recap highlights Insights covering Asian index rebalances (announcements/ forecasts/ IPO Fast Entry/ M&A driven changes). We also highlight...

Brian Freitas

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