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MGAMagna International, Inc.Sell4.8·$65.77+2.73%
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Magna International, Inc. (MGA) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Consumer Cyclical · Auto Parts

Sell if holding. Engine safety override at $65.77: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Elevated put/call ratio: 1.93; Below-average business quality.

Magna International Inc. operates as an automotive supplier in North America, Europe, the Asia Pacific, and internationally. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The company offers design and... Read more

$65.77+3.1% A.UpsideScore 4.8/10#23 of 27 Auto Parts
QualityF-score6 / 9FCF yield11.88%
IncomeYield3.09%(5y avg 3.51%)Payout82.28%at-risk
Stop $61.87Target $67.81(resistance)A.R:R -0.4:1
Analyst target$69.56+5.8%18 analysts
$67.81our TP
$65.77price
$69.56mean
$52
$80

Sell if holding. Engine safety override at $65.77: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Elevated put/call ratio: 1.93; Below-average business quality. Chart setup: RSI 59 mid-range, Bollinger mid-band. Score 4.8/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-12

Recent Developments — Magna International, Inc.

Latest news

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Jul 31, 202650d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-4.8% upside)
Quality below floor (3.7 < 4.0)

Key Metrics

P/E (TTM)27.0
P/E (Fwd)8.4
Mkt Cap$17.4B
EV/EBITDA5.4
Profit Mgn1.6%
ROE6.0%
Rev Growth3.1%
Beta1.85
Dividend3.09%
Rating analysts21

Quality Signals

Piotroski F6/9

Options Flow

P/C1.93bearish
IV69%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
1.6
Quality Rank
2.9
Value Rank
5.9

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
3.3
Low model confidence on this dimension (33%).

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Net Margin
0.8
Operating Margin
1.7
Roe
2.0
Roa
2.9
Moat
4.5
Current Ratio
4.7
Piotroski F
6.7
Fcf Quality
10.0
Excellent cash conversion: 309% FCF/NINo competitive moat
GatesMomentum 4.5<4.5A.R:R -0.4=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
59 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $58.12Resistance $69.19

Price Targets

$62
$68
A.Upside+3.1%
A.R:R-0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-4.8% upside)
! Quality below floor (3.7 < 4.0)
! momentum at 4.5 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-31 (50d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MGA stock a buy right now?

Sell if holding. Engine safety override at $65.77: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Elevated put/call ratio: 1.93; Below-average business quality. Chart setup: RSI 59 mid-range, Bollinger mid-band. Prior stop was $61.87. Score 4.8/10, moderate confidence.

What is the MGA stock price target?

Take-profit target: $67.81 (+3.1% upside). Prior stop was $61.87. Stop-loss: $61.87.

What are the risks of investing in MGA?

Target reached (-4.8% upside); Quality below floor (3.7 < 4.0).

Is MGA overvalued or undervalued?

Magna International, Inc. trades at a P/E of 27.0 (forward 8.4). TrendMatrix value score: 7.8/10. Verdict: Sell.

What do analysts say about MGA?

21 analysts cover MGA with a consensus score of 3.7/5. Average price target: $70.

What does Magna International, Inc. do?Magna International Inc. operates as an automotive supplier in North America, Europe, the Asia Pacific, and...

Magna International Inc. operates as an automotive supplier in North America, Europe, the Asia Pacific, and internationally. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The company offers design and vehicle concepts, complete vehicle engineering and integration, human-machine interface, developing modules and systems, platform solutions, prototyping and low-volume manufacturing, vehicle safety testing, aerospace, and integrating functionality, features, and ADAS; and complete vehicle solutions, body-in-white, paint, and assembly complete vehicle manufacturing products. It also provides engineering services for commercial vehicles, such as propulsion engineering, software and simulation, testing services, and smart production; OPTiForm, a battery enclosure, steel battery enclosures, aluminum battery enclosures, and hybrid battery enclosures; battery enclosure production and engineering solutions; SmartAccess, a B-Pillarless power door system; and composite EV battery covers. In addition, it offers energy management solutions; hot stamping, high strength steels, aluminum castings, and high-pressure vacuum casting; suspension links and arms, twist axle, carbon fiber subframe, and frames; ADAS and Automated Driving, including Cameras, thermal sensing, interior sensing, complete radar portfolio, and compute units; and chassis control, glow plug control, powertrain control, and mechatronic control modules. Further, it provides exterior and interior products comprising assist steps, engineered glass, exterior solutions, greenhouse surrounds, lighting, mechatronics, mirrors, and seating; and powertrain products consisting BEV, Hybrid, and ICE powertrain, as well as modules and components, and energy storage systems. Magna International Inc. was founded in 1957 and is based in Aurora, Canada.

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