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Stock Ratings / Consumer Discretionary / MGA
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Magna International Inc. (MGA) — RQD Stock Rating Cockpit

$65.52 +2.66% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $65.71

Magna International Inc. (MGA) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $16.94B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MGA Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MGA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Magna International Inc. (NYSE: MGA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $65.52 (+2.66% 1D, market cap $16.94B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, MGA ranks #278 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MGA compare to BWA and APTV in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), MGA carries a Roarable C (62/100 RQD), trailing P/E of 20.7x, gross margin of 14.3%, and ROIC of 5.1%. By comparison, BWA (BorgWarner Inc.) holds a D- grade (36/100 RQD, P/E 39.2x, ROIC 5.5%, cap $10.37B) and APTV (Aptiv PLC) posts a D grade (51/100 RQD, P/E 55.9x, ROIC 6.2%, cap $9.12B). Among the 5-stock peer group, ALV leads on earnings multiple (11.5x) while ALV leads on capital efficiency (23.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MGA?
▼

Per MGA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000749098), Magna International Inc. generated $42.01B in revenue (-1.9% YoY), $829.0M in net income, and $2.29B in free cash flow against $31.42B in total assets and $4.68B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $65.71 (+0.29%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 5.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C · Rk D+
Cash (13)Whales (11)SEC (12)Macro (11)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$79 Bull$67 Base$52 Bear
📬 FREE MGA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MGA)Realized 20D OHLCV Swing Band: ±5.3%
Deterministic 5-Pillar Attribution (62/100 Composite)
🔍 WHY MGA SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 5.4% FCF Margin ($2.29B FCF) & 14.3% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)

Macro rate sensitivity & RSI-14 (45.9) create a -9 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$64.45-1% Next Q
Q2 (-2Q)
57
Grade C$63.83+0.3% Next Q
Q3 (-1Q)
59
Grade C$63.99+2.4% Next Q
Current
62
Grade C$65.52+0.7% Hist 90D α
Trajectory: C- (54) → C (62)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the MGA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, MGA faces multiple-compression risk if 20.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($64.78) or 200D SMA ($62.84) invalidates the momentum regime and cuts Target Base ($66.70) toward Bear Floor ($52.03).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MGA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MGA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 62%NO 38%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
45.930 Oversold · 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.54>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE72% OF RANGE
L: $45$65.52H: $73
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (14.3% gross margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 26 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on MGA

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (65)

5.1% ROIC with 14.3% gross margin and 13.30% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (60)

Altman-Z 2.54 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (62)

26/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like MGA
  • ✓Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (MGA Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
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MGA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.04%📐 HORIZONTAL RANGE
2026-11-03O $64.70H $65.52L $63.82C $65.52VOL 1.52M
RES: $67.45SUP: $61.88SMA50: $64.78SMA200: $62.84
$74.74$68.43$62.13$55.82$49.51RES $67.45SUP $61.88$65.522026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MGA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MGA Butterfly Map → + Track MGA →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
14.3%/yr Implied 5Y Growth

vs. -1.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on MGA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MGA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MGA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MGA)

Consumer Discretionary Rank #278 of 1009 ⚔️ BWA vs MGA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (MGA vs. BWA, APTV, ALSN, ALV)

Industry: Auto Parts:O.E.M. (36 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Magna International Inc. (MGA) ranks #278 by composite RQD confidence (62/100, grade C) and #108 by equity capitalization ($16.94B). Within this direct 5-issuer industry benchmark cohort, ALV leads on earnings valuation at 11.5x trailing P/E, while ALV leads on capital efficiency and profitability with 23.2% ROIC and 19.2% gross margin. ALV currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with MGA at 62/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MGA ACTIVE
Magna International Inc.
C 62/100 20.7x 14.3% 5.1% +2.66% $16.94B Benchmark Subject
BWA
BorgWarner Inc.
D- 36/100 39.2x 18.7% 5.5% +0.23% $10.37B /bwa-vs-mga →
APTV
Aptiv PLC
D 51/100 55.9x 19.1% 6.2% +0.68% $9.12B /aptv-vs-mga →
ALSN
Allison Transmission Holdings Inc.
C- 59/100 14.6x 48.6% 21.3% +4.67% $8.92B /alsn-vs-mga →
ALV
Autoliv Inc.
B- 71/100 11.5x 19.2% 23.2% +4.39% $8.46B /alv-vs-mga →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000749098 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Magna International Inc. (MGA) reported GAAP revenue of $42.01B (-1.9% vs. FY2024 revenue of $42.84B , and -1.8% cumulative change since FY2023) , GAAP net income of $829.0M, operating cash flow of $3.60B, and free cash flow of $2.29B (+56.9% YoY). On the balance sheet, MGA closed FY2025 with $31.42B in total assets against $4.68B in total debt (Altman Z-Score: 2.54, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $42.01B $829.0M $3.60B $2.29B $31.42B $4.68B
FY2024 (FY) 2024-12-31 $42.84B $1.01B $3.63B $1.46B $31.04B $4.13B
FY2023 (FY) 2023-12-31 $42.80B $1.21B $3.15B $1.22B $51.36B $12.02B

3. MGA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MGA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Magna International Inc. (NYSE: MGA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $65.52 (+2.66% 1D, market cap $16.94B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, MGA ranks #278 in composite RQD confidence.

How does MGA compare to BWA and APTV in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), MGA carries a Roarable C (62/100 RQD), trailing P/E of 20.7x, gross margin of 14.3%, and ROIC of 5.1%. By comparison, BWA (BorgWarner Inc.) holds a D- grade (36/100 RQD, P/E 39.2x, ROIC 5.5%, cap $10.37B) and APTV (Aptiv PLC) posts a D grade (51/100 RQD, P/E 55.9x, ROIC 6.2%, cap $9.12B). Among the 5-stock peer group, ALV leads on earnings multiple (11.5x) while ALV leads on capital efficiency (23.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MGA?

Per MGA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000749098), Magna International Inc. generated $42.01B in revenue (-1.9% YoY), $829.0M in net income, and $2.29B in free cash flow against $31.42B in total assets and $4.68B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MGA trading relative to its 50-day, 200-day, and 52-week technical levels?

MGA last traded at $65.52 (+2.66% on volume of 998,445 shares), positioning the stock +1.14% above its 50-day simple moving average ($64.78) and +4.26% above its 200-day simple moving average ($62.84). Across its 52-week range of $45.33 to $73.22, MGA sits at the 72.4% percentile with a 14-day RSI of 45.9 (NEUTRAL RANGE) and an implied next-earnings move of ±5.3% ($62.05 to $68.99).

Direct Sub-Reports: MGA RQD Cockpit MGA 12M Forecast MGA Earnings & Move MGA Dividends & DRIP MGA Insiders & 13F MGA Whale Options MGA Profit Sankey MGA News & Why
ROARABLE RATING BRIEF • RQD 62/100 (C) ✓ SEC XBRL & RQD VERIFIED

MGA — Magna International Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Magna International Inc. (MGA) earns a live Roarable RQD composite score of 62/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $65.52 (+2.66% 1D, market capitalization $16.94B).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 5.1%, gross margin of 14.3%, operating margin of 2.4%, and free cash flow yield of 13.30%.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (12/20): Incorporates a 0.99x equity beta, Altman Z-Score of 2.54, Piotroski F-Score of 6/9, and Debt/Equity of 0.38x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sector: Consumer Discretionary. Industry: Auto Parts:O.E.M. Exchange: NYSE. Magna International Inc. Is a NYSE-listed issuer operating in the Auto Parts:O.E.M. Industry, with a market capitalization of $17.2B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Magna International Inc. (MGA) reported $42.01B in annual revenue (up from $42.84B in FY2024, -1.9% YoY) and $829.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($42.80B revenue, $1.21B net income) through FY2025, MGA scaled operating cash flow to $3.60B and free cash flow to $2.29B, backed by $31.42B in total assets against $4.68B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 62/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 13.30% and institutional whale pillar of 11/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $45.33 – $73.22 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh 20.7x trailing P/E and 9.5x EV/EBITDA against 2.4% operating margins and a 0.99x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Auto Parts:O.E.M. (Consumer Discretionary), MGA carries a macro regime beta of 0.99 and gross margin of 14.3%.

  • Key Question #1: Can MGA sustain or expand its 2.4% operating margin and 5.1% ROIC against Auto Parts:O.E.M. Peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $42.01B and free cash flow of $2.29B, how will capital allocation balance growth reinvestment against $4.68B in total debt?
  • Key Question #3: How sensitive is MGA's 19.3x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.99x)?

MGA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Magna International Inc. (MGA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MGA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MGA Bull vs. Bear Conversation Board — What's Your Call at $65.52?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MGA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on MGA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $79.78 (+25.0%)
📌 Pinned Debate

A 13.3% FCF yield and 3.17% dividend yield sit against a 19.3x forward P/E, supporting the cash-generation case.

Don't sleep on MGA's setup in Consumer Discretionary. A 13.3% FCF yield and 3.17% dividend yield sit against a 19.3x forward P/E, supporting the cash-generation case.. Beta of 0.99 means it moves fast when momentum turns, and the 5-pillar RQD gauge (62/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

@SkepticalCFA Shorting a 11/20 institutional whale-flow stock at $63.82 is dangerous when funds are rotating into Consumer Discretionary.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $47.87 (-25.0%)
Spot @ $63.82

A 5.1% ROIC and 2.4% operating margin leave little cushion, with FY 2025 operating and net income both below FY 2023 levels.

I respect the product at Magna International Inc., but the stock at $63.82 is a different story. A 5.1% ROIC and 2.4% operating margin leave little cushion, with FY 2025 operating and net income both below FY 2023 levels.. FCF yield is 13.3% and RQD sits at 62/100 (C) — why pay up here when you can wait for next quarter's numbers?

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