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Upturn AI Summary - About
Magna International Inc(MGA)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MGA
11/06/2026: MGA (3-star) is currently NOT-A-BUY. Pass it for now.
Magna International Inc is a prominent global automotive supplier, distinguished by its unique ability to offer both specific components and complete vehicle assembly services. The company is currently leveraging its manufacturing expertise to capitalize on the industry's shift toward electrification and advanced driver-assistance systems. While its diversified product portfolio and strong OEM relationships are key strengths, Magna faces risks from cyclical vehicle demand, high capital investment requirements, and intensifying competition from software-focused suppliers. Investors may find Magna suitable for its balanced risk-reward profile, including stable dividend returns, though developments in electrification margins and software integration remain critical factors to monitor for future performance.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is tied to the secular shift toward EVs, but the company's size limits the potential for exponential growth. |
| Momentum investor | Weak fit | The stock tends to track automotive industry sentiment rather than high-growth momentum trends. |
| Value investor | Strong fit | Magna is often priced at conservative multiples relative to its earnings power and market position. |
| Dividend investor | Strong fit | The company offers a reliable dividend supported by stable cash flows from its massive global footprint. |
| Low-risk investor | Mixed fit | While established, the stock is subject to automotive cyclicality and macro-economic factors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is sensitive to cyclical shifts in the automotive market. |
| Valuation risk | Low | Magna often trades at low P/E multiples, offering a margin of safety. |
| Competition risk (Technology/EV focus) | High | Increasing competition from tech-focused entrants threatens traditional margins. |
| Business quality | Strong | Magna possesses significant scale and unique engineering expertise in the automotive space. |
| Dividend income | Medium | Dividends are reliable but not high-yield compared to defensive sectors. |
| Execution risk | Medium | The successful integration of new tech and cost-efficient EV scaling is critical. |
Price Behavior

Rolling Over
The price momentum is slowing down and beginning to turn downward.

Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 7.9% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 15.98B USD | Price to earnings Ratio 20.15 | 1Y Target Price 72 |
Price to earnings Ratio 20.15 | 1Y Target Price 72 | ||
Volume (30-day avg) 1.1M shares | Beta 1.82 | 52 Weeks Range 44.31 - 73.22 | Updated Date 11/08/2026 |
52 Weeks Range 44.31 - 73.22 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 3.15% | Basic EPS (TTM) 3.07 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Body & Exterior | Frames, bumpers, and structural components. | These are essential physical parts for every car built. |
| Power & Vision | ADAS systems, transmissions, and e-drives. | This is where Magna's high-tech, high-growth R&D is focused. |
| Seating | Complete seat assemblies and components. | A steady, high-volume business that supports overall margins. |
| Geography | Global revenue across North America, Europe, and Asia. | Magna is a global company that follows global production trends. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-30 | When Before Market | Estimate 1.58 | Actual 1.83 |
Profitability
Profit Margin 1.99% | Operating Margin (TTM) 6.27% |
Management Effectiveness
Return on Assets (TTM) 4.75% | Return on Equity (TTM) 7.09% |
Valuation
Trailing PE 20.15 | Forward PE 7.72 | Enterprise Value 21.16B | Price to Sales(TTM) 0.38 |
Enterprise Value 21.16B | Price to Sales(TTM) 0.38 | ||
Enterprise Value to Revenue 0.5 | Enterprise Value to EBITDA 6.03 | Shares Outstanding 258.38M | Shares Floating 257.98M |
Shares Outstanding 258.38M | Shares Floating 257.98M | ||
Percent Insiders 5.63 | Percent Institutions 77.08 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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