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Magnera Corp

MAGN
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9.940USD
-0.630-5.96%
Close 05/15, 16:00ETQuotes delayed by 15 min
355.85MMarket Cap
LossP/E TTM

Magnera Corp

9.940
-0.630-5.96%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Magnera Corp

Currency: USD Updated: 2026-05-15

Key Insights

Magnera Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 14.50.In the medium term, the stock price is expected to trend down.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Magnera Corp's Score

Industry at a Glance

Industry Ranking
26 / 36
Overall Ranking
238 / 4482
Industry
Textiles & Apparel

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Magnera Corp Highlights

StrengthsRisks
Magnera Corporation is engaged in the specialty materials and nonwovens industry. The Company’s operations are organized into two operating segments: Americas and Rest of the World. The Americas segment consists of sites in North America and South America that manufacture a range of products and components of personal care and consumer solution products and components of products including medical garments, wipes, dryer sheets, face masks, filtration, baby diapers and adult incontinence. The Rest of World segment consists of sites throughout Europe and China that manufacture a broad collection of personal care and consumer solution products and components of products including medical garments, wipes, face masks, cable wrap, filtration, baby diapers and adult incontinence. Its solutions include nonwovens, and films and laminates. Its nonwovens include Spunmelt, Airlaid, Spunlace, Through Air Bonded, and Needlepunch. Its films and laminates include Typar, Chicopee, Sontara and Tubex.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 114.84% year-on-year.
Undervalued
The company’s latest PE is -3.22, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.58M shares, decreasing 16.38% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 173.37K shares of this stock.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
14.500
Target Price
+37.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Magnera Corp is 5.95, ranking 33 out of 36 in the Textiles & Apparel industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 796.00M, representing a year-over-year decrease of 3.40%, while its net profit experienced a year-over-year decrease of 56.10%.

Score

Industry at a Glance

Previous score
5.95
Change
0

Financials

5.14

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.64

Operational Efficiency

6.34

Growth Potential

6.53

Shareholder Returns

6.11

Magnera Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Magnera Corp is 7.46, ranking 20 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is -3.22, which is -82.39% below the recent high of -0.57 and -321.15% above the recent low of -13.56.

Score

Industry at a Glance

Previous score
7.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Magnera Corp is 6.00, ranking 26 out of 36 in the Textiles & Apparel industry. The average price target is 15.50, with a high of 16.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
14.500
Target Price
+37.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

3
Total
2
Median
1
Average
Company name
Ratings
Analysts
Magnera Corp
MAGN
2
Jerash Holdings (US) Inc
JRSH
2
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Magnera Corp is 5.70, ranking 36 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 12.00 and the support level at 8.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.97
Change
-0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.071
Neutral
RSI(14)
43.050
Neutral
STOCH(KDJ)(9,3,3)
18.367
Sell
ATR(14)
0.763
High Vlolatility
CCI(14)
-68.675
Neutral
Williams %R
92.835
Oversold
TRIX(12,20)
0.316
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
10.668
Sell
MA10
10.836
Sell
MA20
10.605
Sell
MA50
10.314
Sell
MA100
12.161
Sell
MA200
11.851
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Magnera Corp is 10.00, ranking 1 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 107.75%, representing a quarter-over-quarter increase of 4.27%. The largest institutional shareholder is Steven Cohen, holding a total of 173.37K shares, representing 0.48% of shares outstanding, with 2228.37% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Littlejohn & Co. LLC
2.59M
-19.06%
Newtyn Management, LLC
2.36M
+4.42%
Engine Capital Management, LP
2.24M
-16.96%
BlackRock Institutional Trust Company, N.A.
2.11M
-3.97%
Madison Avenue Partners LP
1.78M
-37.13%
Morgan Stanley & Co. LLC
1.48M
+17.41%
Diameter Capital Partners LP
1.21M
+161.95%
Canyon Capital Advisors LLC
810.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Magnera Corp is 3.80, ranking 28 out of 36 in the Textiles & Apparel industry. The company's beta value is 1.78. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.80
Change
0
Beta vs S&P 500 index
1.76
VaR
+6.70%
240-Day Maximum Drawdown
+44.02%
240-Day Volatility
+65.00%

Return

Best Daily Return
60 days
+9.39%
120 days
+27.89%
5 years
+106.25%
Worst Daily Return
60 days
-8.59%
120 days
-8.59%
5 years
-20.90%
Sharpe Ratio
60 days
-2.38
120 days
+0.98
5 years
-0.40

Risk Assessment

Maximum Drawdown
240 days
+44.02%
3 years
+82.60%
5 years
+96.69%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
-0.31
5 years
-0.20
Skewness
240 days
+1.90
3 years
+8.67
5 years
+7.30

Volatility

Realised Volatility
240 days
+65.00%
5 years
+76.87%
Standardised True Range
240 days
+6.04%
5 years
+26.69%
Downside Risk-Adjusted Return
120 days
+211.64%
240 days
+211.64%
Maximum Daily Upside Volatility
60 days
+55.71%
Maximum Daily Downside Volatility
60 days
+44.28%

Liquidity

Average Turnover Rate
60 days
+1.29%
120 days
+1.91%
5 years
--
Turnover Deviation
20 days
-81.81%
60 days
-80.21%
120 days
-70.79%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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