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MGA

Magna InternationalC
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
Mixed
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-09-09.
What can break
Commodity inflation and input-cost pass-through failure
Momentum
66
Value
69
Sentiment
47
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-15 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $73.02
Why
Momentum66 · Δ7d -12.3
Value69 · Δ7d 0.0
Sentiment47 · Δ7d +0.2
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-09-09.
  • • Sentiment remains the lead driver in the composite, 7D delta +0.2.

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: Sentiment · See AI snapshot
Momentum
66
9% active weight
Current posture
7d trendSoftening
Δ7d
-12.3
Δ21d
-4.3
Value
69
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+1.3
Sentiment
47
62% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+7.9
Why this grade

Composite grade C. Momentum 66.2 / Value 69.2 / Sentiment 46.7

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 2026-08-17
Market Cap
$18.94B
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data