Magna International Inc.

Fundamentals6.0
Price Action4.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Margin Expansion
  • Strong Free Cash Flow
  • Elevated Leverage

AI
AI Summary

6.0

Magna's thesis is shifting to margin recovery and portfolio simplification—validated by 6.2% adjusted EBIT margin and strong free-cash-flow conversion despite lower vehicle production—but investors should wait for sustained margin/cash-flow delivery or a technical recovery above the 21-day average, as a production downturn, tariffs, and leverage could quickly reverse thin-margin gains.

MarginRecovery
CyclicalRisk
PortfolioSimplification‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Margin Expansion
  • •Strong Free Cash Flow
  • •Elevated Leverage

MGA's stronger margins and robust free cash flow support the investment case, but elevated leverage, modest returns on capital, and a demanding valuation warrant caution.

CashFlow
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Downtrend intact
  • •Support retest
  • •Rebound failed

MGA remains bearish over the last month, with support at $63.15–$63.65 under pressure; a break below it risks further losses, while sustained closes above $66.15 would signal stabilization.

MGA
Bearish
Support Level: $63.15–$63.65
Resistance Level: $64.80–$66.15

Brief rebound from $63.42 to $64.82 failed and reversed

Sentiment & News

5.0

Key News Insights:

  • •Value Stock
  • •Growth Recognition
  • •Price Decline

Magna's recurring value and growth endorsements support a favorable long-term outlook despite a recent share-price decline.

ValueStock

The news is moderately positive for Magna's long-term investment appeal, though no new operational catalyst was reported