Magna International Inc. (MGA) - Stock Analysis

Last updated: Apr 25, 2026

Consumer CyclicalClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Q4 2025 beat (EPS $2.18, EBIT up, FCF ~$1.3B), dividend hike and NVIDIA SDV/ADAS partnership headlines have driven a ~22% 21-day rally; continued auto/AI sentiment and mean-reversion momentum give short-term upside, though thin margins and leverage cap longer-run conviction.

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Idea window: 2/18/2026 – 2/25/2026Sector: Consumer Cyclical

AI Analyst Overview

Last Price
$61.92
Market Cap
$17.26B
1D Return
-0.58%
YTD Return
+17.07%

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Valuation Metrics

P/E
21.0
P/B
1.4
P/S
0.4
EV/EBITDA
6.3
Div Yield
3.15%

Fundamental Analysis

6.0

Key Financial Insights: • Thin Margins • Strong Cash Flow • Moderate Leverage MGA generates solid cash flow and trades at a moderate valuation, but thin margins, moderate leverage, and weak quarterly earnings quality limit upside.

cashflow
leveraged

Price Behavior

7.0

Key Price Behavior Insights: • Strong rebound trend • Holding support zone • Near-term resistance Support Level: $60.5 to $61.4 Resistance Level: $62.94 MGA has surged over the last month into a clear short-term uptrend, with improving momentum toward new highs but some risk of a near-term pullback if it fails to break resistance.

bullish
watchlist

Sentiment & News

7.0

Key News Insights: • Margin expansion • Asset divestitures • Buyback potential Magna International's recent news flow is broadly positive, with bullish value/growth coverage, margin and cash-flow improvement, and strategic divestitures supporting upside, though analyst sentiment remains only Hold.

bullish
value
AI

AI Summary

7.0
Positive

Magna is increasingly a cash-generative turnaround story rather than a pure cyclical auto-parts play: divestitures and execution gains are improving margins and freeing capital for buybacks/deleveraging, but the stock's upside still hinges on sustained FCF and margin expansion in a tariff- and supply-chain-sensitive business with limited margin of safety.

Turnaround
ExecutionRisk
CashFlow
AI summary updated 3 days ago

Description

Magna International Inc. is an automotive supplier that designs, engineers and manufactures components, assemblies, systems and complete vehicles for original equipment manufacturers globally. The company operates four reporting segments—Body Exteriors & Structures, Power & Vision, Seating Systems and Complete Vehicles—that together cover exterior and structural parts, powertrain and electronics, seating systems, vehicle engineering and manufacturing, plus tooling and testing services; it was founded in 1957 and is headquartered in Aurora, Canada.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Feb 18Feb 25MGAMagna International Inc.
Q4 2025 beat (EPS $2.18, EBIT up, FCF ~$1.3B), dividend hike and NVIDIA SDV/ADAS partnership headlines have driven a ~22% 21-day rally; continued auto/AI sentiment and mean-reversion momentum give short-term upside, though thin margins and leverage cap longer-run conviction.
Closed-3.4%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.