Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.318
Neutral
RSI(14)
54.249
Neutral
STOCH(KDJ)(9,3,3)
47.427
Sell
ATR(14)
1.119
High Vlolatility
CCI(14)
-25.393
Neutral
Williams %R
62.529
Sell
TRIX(12,20)
0.418
Sell
StochRSI(14)
0.000
Oversold
Magna International Inc
MGA54.830USD
-1.590-2.82%
Close 01/16, 16:00（ET）Quotes delayed by 15 min
15.45BMarket Cap
15.00P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Magna International Inc
Currency: USD Updated: 2026-01-16Key Insights
Magna International Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 52.16.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.
Magna International Inc's Score
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
Neutral
Magna International Inc Highlights
StrengthsRisks
Magna International Inc. is a Canada-based mobility technology company. The Company is a supplier in automotive space, specializing in body and chassis, all-wheel drive/front-wheel-drive, transmissions, latches, mirrors and contract vehicle assembly. Its segments include Body Exteriors & Structures, Power & Vision, Seating Systems and Complete Vehicles. The Company's major product portfolio includes seating, mechatronics, electronics, body & chassis exteriors, mirrors, lighting, powertrain, and complete vehicle. Its products include battery enclosures, body-in-white solutions, chassis systems, ADAS and automated driving, control modules, active aerodynamics, exterior systems and modules, lighting, mechatronics, mirrors, electrified powertrain products, complete vehicle engineering and others. Its global network includes approximately 341 manufacturing operations and 106 product development, engineering and sales centers spanning 28 countries.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 42.84B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 54.11%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 54.11%.
Overvalued
The company’s latest PE is 15.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 215.99M shares, decreasing 5.55% quarter-over-quarter.
Analyst Rating
Based on
20
analysts
Hold
Current Rating
53.159
Target Price
-3.05%
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: 2026-01-16The current financial score of Magna International Inc is 8.39, ranking 17 out of 69 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 10.46B, representing a year-over-year increase of 1.77%, while its net profit experienced a year-over-year increase of 36.98%.
Score
Financials
6.60
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
9.17
Operational Efficiency
7.83
Growth Potential
9.30
Shareholder Returns
9.06
Magna International Inc's Company Valuation
Currency: USD Updated: 2026-01-16The current valuation score of Magna International Inc is 8.33, ranking 13 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is 15.00, which is 146.46% below the recent high of 36.96 and 48.68% above the recent low of 7.70.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-16The current earnings forecast score of Magna International Inc is 6.20, ranking 53 out of 69 in the Automobiles & Auto Parts industry. The average price target is 52.00, with a high of 64.00 and a low of 43.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Hold
Current Rating
53.159
Target Price
-3.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
38
Total
5
Median
7
Average
Company name
Ratings
Analysts
Magna International Inc
MGA
20
Cummins Inc
CMI
23
Aptiv PLC
APTV
22
Autoliv Inc
ALV
19
Borgwarner Inc
BWA
16
Lear Corp
LEA
15
1
2
3
...
8
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: 2026-01-16The current price momentum score of Magna International Inc is 6.76, ranking 50 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 57.19 and the support level at 52.84, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
56.244
Sell
MA10
56.138
Sell
MA20
55.118
Sell
MA50
51.800
Buy
MA100
49.012
Buy
MA200
43.595
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-16Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Magna Deferred Profit Sharing Plan
RBC Global Asset Management Inc.
ACR Alpine Capital Research, LLC
CIBC World Markets Inc.
Arrowstreet Capital, Limited Partnership
Fidelity Institutional Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2026-01-16The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts 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 Magna International Inc is 9.07, ranking 4 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 1.79. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.77
VaR
+3.45%
240-Day Maximum Drawdown
+22.31%
240-Day Volatility
+32.06%
Return
Best Daily Return
60 days
+5.73%
120 days
+5.73%
5 years
+9.18%
Worst Daily Return
60 days
-3.87%
120 days
-5.39%
5 years
-16.18%
Sharpe Ratio
60 days
+3.07
120 days
+2.12
5 years
-0.03
Risk Assessment
Maximum Drawdown
240 days
+22.31%
3 years
+52.09%
5 years
+70.29%
Return-to-Drawdown Ratio
240 days
+2.13
3 years
-0.02
5 years
-0.11
Skewness
240 days
+0.21
3 years
+0.17
5 years
-0.37
Volatility
Realised Volatility
240 days
+32.06%
5 years
+33.61%
Standardised True Range
240 days
+1.97%
5 years
+2.97%
Downside Risk-Adjusted Return
120 days
+339.41%
240 days
+339.41%
Maximum Daily Upside Volatility
60 days
+22.88%
Maximum Daily Downside Volatility
60 days
+17.96%
Liquidity
Average Turnover Rate
60 days
+0.46%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
-27.71%
60 days
-16.96%
120 days
+9.24%
Peer Comparison
Automobiles & Auto Parts
Magna International Inc
MGA
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
ATMU
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Phinia Inc
PHIN
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
DAN
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cummins Inc
CMI
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LKQ Corp
LKQ
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Magna International Inc?
The TradingKey Stock Score provides a comprehensive assessment of Magna International Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Magna International Inc’s performance and outlook.
How do we generate the financial health score of Magna International Inc?
To generate the financial health score of Magna International Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Magna International Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Magna International Inc.
How do we generate the company valuation score of Magna International Inc?
To generate the company valuation score of Magna International Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Magna International Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Magna International Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Magna International Inc.
How do we generate the earnings forecast score of Magna International Inc?
To calculate the earnings forecast score of Magna International Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Magna International Inc’s future.
How do we generate the price momentum score of Magna International Inc?
When generating the price momentum score for Magna International Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Magna International Inc’s prices. A higher score indicates a more stable short-term price trend for Magna International Inc.
How do we generate the institutional confidence score of Magna International Inc?
To generate the institutional confidence score of Magna International Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Magna International Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Magna International Inc.
How do we generate the risk management score of Magna International Inc?
To assess the risk management score of Magna International Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Magna International Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Magna International Inc.
