MG.TO
Magna International Inc.
TorontoCADEQUITY
Consumer Cyclical
DELAYED
Last price
100.44
▲ 3.42 (3.53%)
MARKET · —
Price
Open
97.83
Prev close
97.02
Day high
100.87
Day low
97.72
Volume
1.56M
Market cap
$26.87B
P/E (TTM)
27.67
52W range
60.67 – 101.10
Trailing performance
Returnvs SPY
1W
+2.95%
+4.3%
1M
+5.59%
+1.9%
3M
+12.61%
+9.5%
6M
+13.03%
+2.0%
YTD
+37.27%
+25.0%
1Y
+63.37%
+43.4%
3Y
+35.53%
-38.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$26.87B
Enterprise value$32.04B
Revenue (TTM)$42.67B
Gross profit$6.28B
EBITDA$4.30B
Net income$761.00M
EPS (TTM)$3.63
Free cash flow$2.34B
Total cash$1.43B
Total debt$6.47B
Book value / share$61.24
Shares outstanding267.52M
Float264.78M
Short % of float2.11%
Dividend yield2.74%
Beta (5Y)1.86
Valuation & profitability ratios
Trailing P/E27.67
Forward P/E9.38
PEG ratio0.45
Price / sales—
Price / book1.64
EV / revenue0.75
EV / EBITDA7.45
Gross margin14.71%
Operating margin5.60%
Profit margin1.78%
Return on equity6.51%
Return on assets4.54%
Debt / equity53.43
Current ratio1.22
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $42.01B | $42.84B | $42.80B | $37.84B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $829.00M | $1.01B | $1.21B | $592.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $829.00M | $1.01B | $1.21B | $592.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.53 | 1.86 | +21.6% |
| Mar 2026 | 1.01 | 1.38 | +36.2% |
| Dec 2025 | 1.80 | 2.18 | +21.0% |
| Sep 2025 | 1.25 | 1.33 | +6.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.64 | 16 | $10.18B | -2.7% |
| Next quarter | 2.21 | 15 | $10.45B | -3.7% |
| Current year | 7.04 | 19 | $42.00B | -0.0% |
| Next year | 7.75 | 19 | $42.49B | +1.2% |
Analyst targets & ownership
Mean target$92.97
High target$109.89
Low target$67.44
Implied upside-7.44%
Analyst count6
ConsensusBUY
Strong buy / Buy3 / 5
Hold11
Sell / Strong sell1 / 0
Held by insiders5.51%
Held by institutions76.72%
Institutions holding747
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
14.63M
Total on file
Moving averages & technicals
SMA 10
97.95
+2.54% from price
SMA 20
97.38
+3.14% from price
SMA 50
94.28
+6.54% from price
SMA 100
89.62
+12.07% from price
SMA 200
82.39
+21.91% from price
EMA 12
97.88
+2.61% from price
EMA 26
96.56
+4.02% from price
EMA 50
94.40
+6.40% from price
RSI (14)
60.5
Neutral
MACD (12,26,9)
1.32
Hist -0.04
ATR (14)
2.64
2.63% of price
Realised vol 30D
30.8%
Annualised
Bollinger upper
100.89
20, 2σ
Bollinger lower
93.88
20, 2σ
50 / 200 cross
Golden
94.28 vs 82.39
Trend bias
Above 200
+21.91%
Risk profile
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
30.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.4%
Peak to trough
Max drawdown 5Y
-60.9%
Peak to trough
ATR 14
2.64
2.63% of price
Beta (reported)
1.86
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.