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Magnera Corp

MAGN
11.210USD
+0.180+1.63%
Close 09/29, 16:00ETQuotes delayed by 15 min
399.08MMarket Cap
LossP/E TTM

Magnera Corp

11.210
+0.180+1.63%
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: 2025-09-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals. 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
23 / 38
Overall Ranking
205 / 4714
Industry
Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
14.000
Target Price
+26.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Magnera Corp Highlights

StrengthsRisks
Magnera Corporation, formerly Glatfelter Corporation, is a specialty materials and nonwovens company. It provides a platform of solutions for the specialty materials industry. It offers a range of products, including components for absorbent hygiene products, protective apparel, wipes, specialty building and construction products, and products serving the food and beverage industry. It has a diverse business and customer mix, with a platform of over 46 global manufacturing facilities across a portfolio of products and solutions, including adult incontinence, baby care, feminine hygiene, food and beverage, home and healthcare, infrastructure and wipes. Its nonwoven solutions include Spunmelt, Airlaid, Wetlaid, Spunlace, Spinlace, Meltblown, Adhesive bond, needlepunch, and Through Air Bonded. Its Films & Laminates include Breathable Film, Elastic Film, Cast film, and Blown Film. Its brands include Typar, Chicopee, Sontara, Terram, Fabrene, Tubex, and Geca Tapes.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.73% year-on-year.
Undervalued
The company’s latest PE is -6.61, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.13M shares, decreasing 1.28% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 49.75K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 7.32, which is higher than the Textiles & Apparel industry's average of 7.25. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 839.00M, representing a year-over-year increase of 152.63%, while its net profit experienced a year-over-year increase of 18.06%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

7.29

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.51

Operational Efficiency

7.25

Growth Potential

7.28

Shareholder Returns

7.26

Magnera Corp's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 7.46, which is higher than the Textiles & Apparel industry's average of 6.97. Its current P/E ratio is -6.61, which is -91.73% below the recent high of -0.55 and -105.08% 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 23/38
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 6.00, which is lower than the Textiles & Apparel industry's average of 7.19. The average price target for Magnera Corp is 14.00, with a high of 14.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Hold
Current Rating
14.000
Target Price
+26.93%
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
No Data

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: 2025-09-29

The company’s current price momentum score is 5.59, which is lower than the Textiles & Apparel industry's average of 7.11. Sideways: Currently, the stock price is trading between the resistance level at 12.33 and the support level at 10.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.59
Change
0

Support & Resistance

No Data

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.024
Neutral
RSI(14)
44.893
Neutral
STOCH(KDJ)(9,3,3)
38.525
Buy
ATR(14)
0.495
Low Volatility
CCI(14)
9.749
Neutral
Williams %R
48.235
Neutral
TRIX(12,20)
-0.575
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
10.872
Buy
MA10
11.056
Buy
MA20
11.336
Sell
MA50
12.235
Sell
MA100
12.593
Sell
MA200
15.404
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 10.00, which is higher than the Textiles & Apparel industry's average of 8.26. The latest institutional shareholding proportion is 101.77%, representing a quarter-over-quarter increase of 0.40%. The largest institutional shareholder is The Vanguard, holding a total of 2.36M shares, representing 6.64% of shares outstanding, with 18.46% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Madison Avenue Partners LP
3.34M
-1.83%
Littlejohn & Co. LLC
1.95M
+7.23%
Engine Capital Management, LP
2.36M
-0.05%
The Vanguard Group, Inc.
Star Investors
2.89M
+0.43%
Newtyn Management, LLC
1.30M
+44.44%
BlackRock Institutional Trust Company, N.A.
758.01K
+0.78%
Ancora Advisors, L.L.C.
1.68M
+1.32%
Fuller & Thaler Asset Management Inc.
1.32M
+1.15%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 4.94, which is lower than the Textiles & Apparel industry's average of 5.20. The company's beta value is 1.75. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.94
Change
0
Beta vs S&P 500 index
1.75
VaR
+6.67%
240-Day Maximum Drawdown
+57.47%
240-Day Volatility
+64.49%

Return

Best Daily Return
60 days
+8.53%
120 days
+20.07%
5 years
+106.25%
Worst Daily Return
60 days
-5.51%
120 days
-18.06%
5 years
-20.90%
Sharpe Ratio
60 days
-1.11
120 days
-0.57
5 years
-0.43

Risk Assessment

Maximum Drawdown
240 days
+57.47%
3 years
+82.97%
5 years
+95.76%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.30
5 years
-0.20
Skewness
240 days
+0.15
3 years
+8.32
5 years
+7.93

Volatility

Realised Volatility
240 days
+64.49%
5 years
+73.61%
Standardised True Range
240 days
+7.71%
5 years
+30.97%
Downside Risk-Adjusted Return
120 days
-84.49%
240 days
-84.49%
Maximum Daily Upside Volatility
60 days
+39.77%
Maximum Daily Downside Volatility
60 days
+38.72%

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

Textiles & Apparel
Magnera Corp
Magnera Corp
MAGN
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
Gildan Activewear Inc
GIL
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
G-III Apparel Group Ltd
GIII
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
Birkenstock Holding PLC
BIRK
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
Ralph Lauren Corp
RL
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Levi Strauss & Co
Levi Strauss & Co
LEVI
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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