Magna International Stock Analysis
| MGA Stock | USD 54.02 1.37 2.60% |
IPO Date 26th of March 1990 | 200 Day MA 44.9158 | 50 Day MA 52.8426 | Beta 1.72 |
Magna International holds a debt-to-equity ratio of 0.447. At present, Magna International's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 7 B, whereas Short and Long Term Debt is forecasted to decline to about 670.3 M. With a high degree of financial leverage come high-interest payments, which usually reduce Magna International's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Magna International's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Magna International's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Magna Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Magna International's stakeholders.
For many companies, including Magna International, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Magna International, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Magna International's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.1777 | Enterprise Value Ebitda 5.4963 | Price Sales 0.3657 | Shares Float 281.2 M | Dividend Share 1.94 |
Magna International is fairly valued with Real Value of 54.15 and Target Price of 55.65. The main objective of Magna International stock analysis is to determine its intrinsic value, which is an estimate of what Magna International is worth, separate from its market price. There are two main types of Magna International's stock analysis: fundamental analysis and technical analysis.
The Magna International stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Magna International's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magna International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. Magna Stock Analysis Notes
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Magna International has Price/Earnings To Growth (PEG) ratio of 0.51. The entity last dividend was issued on the 14th of November 2025. The firm had 2:1 split on the 26th of March 2015. Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. Magna International Inc. was founded in 1957 and is headquartered in Aurora, Canada. Magna International operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 161000 people. To find out more about Magna International contact Donald Walker at 905 726 2462 or learn more at https://www.magna.com.Magna International Quarterly Total Revenue |
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Magna International Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Magna International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Magna International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Exclusive-Ford and Geely in talks for manufacturing, technology partnership, sources say |
Magna Largest EPS Surprises
Earnings surprises can significantly impact Magna International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2007-11-06 | 2007-09-30 | 0.34 | 0.38 | 0.04 | 11 | ||
2007-02-27 | 2006-12-31 | 0.29 | 0.25 | -0.04 | 13 | ||
1998-12-10 | 1998-09-30 | 0.4 | 0.44 | 0.04 | 10 |
Magna International Environmental, Social, and Governance (ESG) Scores
Magna International's ESG score is a quantitative measure that evaluates Magna International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Magna International's operations that may have significant financial implications and affect Magna International's stock price as well as guide investors towards more socially responsible investments.
Magna International Thematic Classifications
In addition to having Magna International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Power AssetsHigh potential, large capitalization stocks theme |
Magna Stock Institutional Investors
| Shares | Arrowstreet Capital Limited Partnership | 2025-06-30 | 4.1 M | Letko, Brosseau & Associates Inc. | 2025-06-30 | 4.1 M | Norges Bank | 2025-06-30 | 3.8 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 3.5 M | Arga Investment Management, Lp | 2025-06-30 | 3.1 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 3.1 M | Goldman Sachs Group Inc | 2025-06-30 | 3 M | Legal & General Group Plc | 2025-06-30 | 2.8 M | Federation Des Caisses Desjardins Du Quebec | 2025-06-30 | 2.6 M | Pzena Investment Management, Llc | 2025-06-30 | 29.5 M | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 12.4 M |
Magna Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 15.28 B.Magna Profitablity
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.17 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.08 | 0.07 |
Management Efficiency
Magna International has Return on Asset of 0.0378 % which means that on every $100 spent on assets, it made $0.0378 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.087 %, implying that it generated $0.087 on every 100 dollars invested. Magna International's management efficiency ratios could be used to measure how well Magna International manages its routine affairs as well as how well it operates its assets and liabilities. At present, Magna International's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.17, whereas Return On Equity is forecasted to decline to 0.07. At present, Magna International's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 21.6 B, whereas Other Current Assets are forecasted to decline to about 213.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 37.47 | 39.34 | |
| Tangible Book Value Per Share | 26.76 | 28.10 | |
| Enterprise Value Over EBITDA | 4.24 | 4.55 | |
| Price Book Value Ratio | 0.94 | 1.11 | |
| Enterprise Value Multiple | 4.24 | 4.55 | |
| Price Fair Value | 0.94 | 1.11 | |
| Enterprise Value | 6.1 B | 6.4 B |
At Magna International, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 7th of February, Magna International secures the Mean Deviation of 1.18, risk adjusted performance of 0.0876, and Downside Deviation of 1.5. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magna International, as well as the relationship between them.Magna International Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Magna International Outstanding Bonds
Magna International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Magna International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Magna bonds can be classified according to their maturity, which is the date when Magna International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Magna International Predictive Daily Indicators
Magna International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Magna International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 32687.47 | |||
| Daily Balance Of Power | 1.045802 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 53.44 | |||
| Day Typical Price | 53.63 | |||
| Price Action Indicator | 1.27 | |||
| Period Momentum Indicator | 1.37 |
Magna International Corporate Filings
6K | 5th of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 31st of October 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 11th of September 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 5th of August 2025 Other Reports | ViewVerify | |
6K | 1st of August 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 17th of July 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 3rd of July 2025 Other Reports | ViewVerify | |
| 24th of June 2025 Other Reports | ViewVerify |
Magna International Forecast Models
Magna International's time-series forecasting models are one of many Magna International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Magna International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Magna International Bond Ratings
Magna International financial ratings play a critical role in determining how much Magna International have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Magna International's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.46) | Unlikely Manipulator | View |
Magna International Debt to Cash Allocation
As Magna International follows its natural business cycle, the capital allocation decisions will not magically go away. Magna International's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Magna International has 7.07 B in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. Magna International has a current ratio of 1.27, demonstrating that it may not be capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Magna to finance growth opportunities yielding strong returns. Magna International Total Assets Over Time
Magna International Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Magna International uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Magna International Debt Ratio | 17.0 |
Magna International Corporate Bonds Issued
Most Magna bonds can be classified according to their maturity, which is the date when Magna International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Magna Short Long Term Debt Total
Short Long Term Debt Total |
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About Magna Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Magna International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Magna shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Magna International. By using and applying Magna Stock analysis, traders can create a robust methodology for identifying Magna entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.04 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.16 | 0.18 |
Current Magna Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Magna analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Magna analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 55.65 | Buy | 20 | Odds |
Most Magna analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Magna stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Magna International, talking to its executives and customers, or listening to Magna conference calls.
Magna Stock Analysis Indicators
Magna International stock analysis indicators help investors evaluate how Magna International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Magna International shares will generate the highest return on investment. By understating and applying Magna International stock analysis, traders can identify Magna International position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.2 B | |
| Long Term Debt | 4.1 B | |
| Common Stock Shares Outstanding | 286.9 M | |
| Total Stockholder Equity | 11.5 B | |
| Total Cashflows From Investing Activities | -2.6 B | |
| Tax Provision | 446 M | |
| Quarterly Earnings Growth Y O Y | -0.357 | |
| Property Plant And Equipment Net | 11.5 B | |
| Cash And Short Term Investments | 1.2 B | |
| Cash | 1.2 B | |
| Accounts Payable | 7.2 B | |
| Net Debt | 5.8 B | |
| 50 Day M A | 52.8426 | |
| Total Current Liabilities | 12.1 B | |
| Other Operating Expenses | 40.7 B | |
| Non Current Assets Total | 17.9 B | |
| Forward Price Earnings | 8.643 | |
| Non Currrent Assets Other | 1.1 B |
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When running Magna International's price analysis, check to measure Magna International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magna International is operating at the current time. Most of Magna International's value examination focuses on studying past and present price action to predict the probability of Magna International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magna International's price. Additionally, you may evaluate how the addition of Magna International to your portfolios can decrease your overall portfolio volatility.
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