tradingkey.logo

Magna International Inc

MGA
54.020USD
+1.330+2.53%
Close 02/06, 16:00ETQuotes delayed by 15 min
15.22BMarket Cap
14.78P/E TTM

Magna International Inc

54.020
+1.330+2.53%
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 Magna International Inc

Currency: USD Updated: 2026-02-06

Key Insights

Magna International Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 67 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 54.58.In the medium term, the stock price is expected to remain stable.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

Industry at a Glance

Industry Ranking
20 / 67
Overall Ranking
127 / 4521
Industry
Automobiles & Auto Parts

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 14.78, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 216.32M shares, decreasing 6.15% quarter-over-quarter.

Analyst Rating

Based on 20 analysts
Hold
Current Rating
54.580
Target Price
+2.21%
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 Magna International Inc is 8.39, ranking 17 out of 67 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

Industry at a Glance

Previous score
8.39
Change
0

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: 2026-02-06

The current valuation score of Magna International Inc is 8.33, ranking 13 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is 14.78, which is 150.16% below the recent high of 36.96 and 47.91% above the recent low of 7.70.

Score

Industry at a Glance

Previous score
8.33
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Magna International Inc is 6.20, ranking 52 out of 67 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

Industry at a Glance

Previous score
6.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Hold
Current Rating
54.580
Target Price
+2.21%
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
23
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: 2026-02-06

The current price momentum score of Magna International Inc is 7.26, ranking 41 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 57.41 and the support level at 50.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.93
Change
0.33

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.280
Sell
RSI(14)
53.751
Neutral
STOCH(KDJ)(9,3,3)
74.838
Buy
ATR(14)
1.348
Low Volatility
CCI(14)
58.505
Neutral
Williams %R
25.173
Buy
TRIX(12,20)
-0.159
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
52.578
Buy
MA10
52.589
Buy
MA20
53.893
Buy
MA50
52.957
Buy
MA100
49.975
Buy
MA200
45.021
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Pzena Investment Management, LLC
Star Investors
29.50M
+3.70%
Magna Deferred Profit Sharing Plan
16.13M
-7.67%
The Vanguard Group, Inc.
Star Investors
11.61M
+3.17%
Hotchkis and Wiley Capital Management, LLC
Star Investors
12.44M
-1.10%
RBC Global Asset Management Inc.
6.31M
+26.24%
ACR Alpine Capital Research, LLC
6.02M
+0.61%
CIBC World Markets Inc.
6.43M
+11.31%
Arrowstreet Capital, Limited Partnership
4.10M
+116.57%
Arga Investment Management, LP
3.11M
+3.89%
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 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 67 in the Automobiles & Auto Parts industry. The company's beta value is 1.72. 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
9.07
Change
0
Beta vs S&P 500 index
1.71
VaR
+3.45%
240-Day Maximum Drawdown
+19.61%
240-Day Volatility
+30.68%

Return

Best Daily Return
60 days
+5.72%
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
+1.36
120 days
+1.59
5 years
-0.11

Risk Assessment

Maximum Drawdown
240 days
+19.61%
3 years
+52.09%
5 years
+70.29%
Return-to-Drawdown Ratio
240 days
+2.09
3 years
+0.05
5 years
-0.13
Skewness
240 days
+0.40
3 years
+0.17
5 years
-0.37

Volatility

Realised Volatility
240 days
+30.68%
5 years
+33.47%
Standardised True Range
240 days
+2.01%
5 years
+2.99%
Downside Risk-Adjusted Return
120 days
+252.20%
240 days
+252.20%
Maximum Daily Upside Volatility
60 days
+20.44%
Maximum Daily Downside Volatility
60 days
+18.61%

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
Magna International Inc
MGA
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Phinia Inc
Phinia Inc
PHIN
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
Dana Inc
DAN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
Lear Corp
LEA
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI