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Magnera Corp

MAGN
14.860USD
-0.090-0.60%
Close 02/06, 16:00ETQuotes delayed by 15 min
533.47MMarket Cap
LossP/E TTM

Magnera Corp

14.860
-0.090-0.60%
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: 2026-02-06

Key Insights

Magnera Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.50.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong 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
16 / 36
Overall Ranking
172 / 4521
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 -3.98, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 37.58M shares, decreasing 15.43% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 34.97K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
17.000
Target Price
+19.72%
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: 2026-02-06

The current financial score of Magnera Corp is 7.35, ranking 17 out of 36 in the Textiles & Apparel industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 792.00M, representing a year-over-year increase of 12.82%, while its net profit experienced a year-over-year increase of 43.33%.

Score

Industry at a Glance

Previous score
7.35
Change
0

Financials

6.74

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

4.52

Operational Efficiency

7.89

Growth Potential

10.00

Shareholder Returns

7.60

Magnera Corp's Company Valuation

Currency: USD Updated: 2026-02-06

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 -3.98, which is -85.74% below the recent high of -0.57 and -241.05% 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 16/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Magnera Corp is 8.00, ranking 7 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
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
17.000
Target Price
+19.72%
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: 2026-02-06

The current price momentum score of Magnera Corp is 6.31, ranking 33 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 15.96 and the support level at 13.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.35
Change
-0.04

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.179
Neutral
RSI(14)
59.638
Neutral
STOCH(KDJ)(9,3,3)
77.226
Buy
ATR(14)
0.737
Low Volatility
CCI(14)
175.717
Buy
Williams %R
19.928
Overbought
TRIX(12,20)
-0.229
Sell
StochRSI(14)
92.605
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
14.178
Buy
MA10
13.790
Buy
MA20
14.072
Buy
MA50
14.346
Buy
MA100
12.183
Buy
MA200
12.568
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 104.83%, representing a quarter-over-quarter decrease of 6.49%. The largest institutional shareholder is The Vanguard, holding a total of 2.12M shares, representing 5.90% of shares outstanding, with 27.35% decrease 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
3.20M
+14.29%
Madison Avenue Partners LP
2.83M
--
Engine Capital Management, LP
2.70M
+8.90%
Newtyn Management, LLC
2.26M
-0.51%
BlackRock Institutional Trust Company, N.A.
2.20M
-2.36%
The Vanguard Group, Inc.
Star Investors
2.10M
-11.19%
Ancora Advisors, L.L.C.
1.74M
-9.84%
Morgan Stanley & Co. LLC
1.26M
+8.32%
DG Capital Management, LLC
1.16M
+32.53%
Canyon Capital Advisors LLC
810.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 1.68. 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
1.66
VaR
+6.67%
240-Day Maximum Drawdown
+62.06%
240-Day Volatility
+69.42%

Return

Best Daily Return
60 days
+27.89%
120 days
+27.89%
5 years
+106.25%
Worst Daily Return
60 days
-6.74%
120 days
-10.27%
5 years
-20.90%
Sharpe Ratio
60 days
+2.91
120 days
+0.63
5 years
-0.30

Risk Assessment

Maximum Drawdown
240 days
+62.06%
3 years
+86.45%
5 years
+96.69%
Return-to-Drawdown Ratio
240 days
-0.47
3 years
-0.23
5 years
-0.19
Skewness
240 days
+1.38
3 years
+8.29
5 years
+7.47

Volatility

Realised Volatility
240 days
+69.42%
5 years
+75.83%
Standardised True Range
240 days
+4.68%
5 years
+19.77%
Downside Risk-Adjusted Return
120 days
+139.64%
240 days
+139.64%
Maximum Daily Upside Volatility
60 days
+124.38%
Maximum Daily Downside Volatility
60 days
+66.88%

Liquidity

Average Turnover Rate
60 days
+2.15%
120 days
+1.89%
5 years
--
Turnover Deviation
20 days
-88.26%
60 days
-83.93%
120 days
-85.88%

Peer Comparison

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Magnera Corp
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MAGN
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.08 /10
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