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MGA

Magna InternationalB
NYSE / Automobiles & Components
Last Price
Quote time unavailable
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Current thesis
Successful program ramps and margin recovery driven by EV content and efficiency initiatives lead to sustained EPS upgrades and multiple expansion.
Posture
Constructive
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-10-25.
What can break
Commodity inflation and input-cost pass-through failure
Momentum
80
Value
69
Sentiment
43
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $56.53 · Bull $70.66 · Bear $42.40Analysis 2026-01-15; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-15 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $71.91
Why
Momentum80 · Δ7d +10.8
Value69 · Δ7d -0.1
Sentiment43 · Δ7d +4.0
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-10-25.
  • • Value remains the lead driver in the composite, 7D delta -0.1.

Contradictions & invalidation

  • • Commodity inflation and input-cost pass-through failure
  • • EV program timing slips
  • • Delayed program ramps, weaker vehicle demand, or margin pressure from commodity/labor lead to downward revisions and multiple compression.

Catalyst clock

2026-04-15

Major program launch or vehicle start-of-production

Lead driver: Value · See fundamentals
Momentum
80
8% active weight
Current posture
7d trendSoftening
Δ7d
+10.8
Δ21d
+19.1
Value
69
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.5
Sentiment
43
45% active weight
Current posture
7d trendImproving
Δ7d
+4.0
Δ21d
-6.1
Why this grade

Composite grade B. Momentum 80.4 / Value 68.8 / Sentiment 42.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-15. Scenario method

B+
Bull case
20%
Probability
Target price
$70.66
Analysis reference price unavailable
Analysis 2026-01-15 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$56.53
Analysis reference price unavailable
Analysis 2026-01-15 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$42.40
Analysis reference price unavailable
Analysis 2026-01-15 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$16.98B
Beta
1.77
Shares Out
265.45M
P/E (TTM)
15.0
P/S (TTM)
0.37
P/FCF (TTM)
10.38
Rev YoY
+3.3%
EPS YoY
+27.6%
Gross Margin
+10.8%
Op Margin
+5.5%
Net Debt
$5.08B
Current Ratio
1.22
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data