Magna International Stock Analysis

MGA Stock  USD 54.02  1.37  2.60%   
Below is the normalized historical share price chart for Magna International extending back to October 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Magna International stands at 54.02, as last reported on the 7th of February, with the highest price reaching 54.09 and the lowest price hitting 52.78 during the day.
IPO Date
26th of March 1990
200 Day MA
44.9158
50 Day MA
52.8426
Beta
1.72
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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
At present, Magna International's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 355.6 M, whereas Other Stockholder Equity is forecasted to decline to about 127.4 M. . At present, Magna International's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.11, whereas Price Earnings Ratio is forecasted to decline to 10.23.
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.
For information on how to trade Magna Stock refer to our How to Trade Magna Stock guide.

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

10.46 Billion

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
2007-09-300.340.380.0411 
2007-02-27
2006-12-310.290.25-0.0413 
1998-12-10
1998-09-300.40.440.0410 
View All Earnings Estimates

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 Assets Idea
Power Assets
High potential, large capitalization stocks theme

Magna Stock Institutional Investors

Shares
Arrowstreet Capital Limited Partnership2025-06-30
4.1 M
Letko, Brosseau & Associates Inc.2025-06-30
4.1 M
Norges Bank2025-06-30
3.8 M
T. Rowe Price Associates, Inc.2025-06-30
3.5 M
Arga Investment Management, Lp2025-06-30
3.1 M
Dimensional Fund Advisors, Inc.2025-06-30
3.1 M
Goldman Sachs Group Inc2025-06-30
M
Legal & General Group Plc2025-06-30
2.8 M
Federation Des Caisses Desjardins Du Quebec2025-06-30
2.6 M
Pzena Investment Management, Llc2025-06-30
29.5 M
Hotchkis & Wiley Capital Management Llc2025-06-30
12.4 M
Note, although Magna International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value6.1 B6.4 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.
Dividend Yield
0.0368
Operating Margin
0.0518
Profit Margin
0.0247
Forward Dividend Yield
0.0359
Beta
1.72

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.

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
HealthyView
Beneish M Score
(2.46)
Unlikely ManipulatorView

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   
It appears most of the Magna International's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Magna International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Magna International, which in turn will lower the firm's financial flexibility.

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

8.53 Billion

At present, Magna International's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

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 ReportedProjected 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 PriceConsensus# of Analysts
55.65Buy20Odds
Magna International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow1.2 B
Long Term Debt4.1 B
Common Stock Shares Outstanding286.9 M
Total Stockholder Equity11.5 B
Total Cashflows From Investing Activities-2.6 B
Tax Provision446 M
Quarterly Earnings Growth Y O Y-0.357
Property Plant And Equipment Net11.5 B
Cash And Short Term Investments1.2 B
Cash1.2 B
Accounts Payable7.2 B
Net Debt5.8 B
50 Day M A52.8426
Total Current Liabilities12.1 B
Other Operating Expenses40.7 B
Non Current Assets Total17.9 B
Forward Price Earnings8.643
Non Currrent Assets Other1.1 B

Complementary Tools for Magna Stock analysis

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.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets