MGA · NYSE · STOCK
Magna International (MGA) Stock Analysis
$63.99
52W $43.11 – $73.22
64/100
$17.42B
23.5
1.86
Is MGA Bullish or Bearish?
Bullish.
Innellis AI committee rates Magna International Inc. (MGA) Buy with a composite score of 64/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.15 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.85 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Value Analyst sees a compelling case — price-to-book of 1.2x is a discount to asset value. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.2x is a discount to asset value — Value
- Dividend yield of 3.4% pays you to wait — Value
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.38 across 8 articles, 14d) — News
Bear Case
- EPS declining -35.4% YoY despite any revenue growth — Growth
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
64/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 12%
of 178 Consumer Cyclical peers
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.2x is a discount to asset value
Growth Analyst
neutral
56
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− EPS declining -35.4% YoY despite any revenue growth
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.38 across 8 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 65.2 to 63.9.
- Committee agreement fell modestly from 67% to 60%.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Analyst(s) abstained: Risk Analyst.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst abstained (was bullish at 70).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
44.6
Neutral
MACD Histogram
0.152
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$61.91
Resistance
$69.16
Bollinger %B
0.45
Inside Bands
Price vs Moving Averages
EMA 9
$64.42
Below
EMA 21
$64.70
Below
EMA 50
$65.44
Below
EMA 200
$61.32
Above
Fundamental Analysis
Valuation
89
Growth
81
Profitability
17
Financial Health
66
Cash Flow
70
Valuation
P/E Ratio
23.5×
P/B Ratio
1.47×
PEG Ratio
-0.65
Dividend Yield
3.08%
52W High
$73.22
52W Low
$43.11
Quality & Growth
ROE
675.2%
ROA
268.5%
Gross Margin
1176.5%
Operating Margin
647.1%
Revenue Growth YoY
—
Debt / Equity
0.55
AI Fundamental Assessment
P/E ratio of 23.5 (inexpensive relative to a 15-40x range); Price-to-book of 1.5x; PEG ratio of -0.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 6.8%; Return on assets of 2.7%; Net margin of 1.8%; Gross margin of 11.8%; Current ratio of 1.22 (tight short-term liquidity); Debt-to-equity of 0.55; Free cash flow per share is positive (11.83); Most recent quarter beat estimates by 20.1%; 4 consecutive earnings beats; EPS growth accelerating (-36.7% -> +34.8% QoQ); Analyst estimates falling over recent quarters
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