Prepared by Dr. Elena Voss, FRM, Head of Quantitative Research | Reviewed by Raj Patel, Lead Editor | Report ID: IGEMINI-425E8FF6-20260531 | Data as of 2026-05-31
Executive Summary: magna stock price operates in the Finance industry with a market cap of $15.82B. The stock trades at 82.59x earnings and exhibits 6.4% top-line growth. Our derived fair value is $17715.6.
Rating: Outperform | Target Price: $17715.6 | Next Earnings: Jun 25
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RSI at 44 indicates a overbought state. Historical backtests suggest a +5.2% move within 10 sessions.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $15318 would be bullish.
Free cash flow conversion remains robust at 80%, supporting the 5.52% dividend and buybacks.
EPS of $161.28 reveals high earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
With a market cap of $15.82B, magna stock price operates in Finance. P/E of 82.59x is backed by 6.4% growth.
Dark pool prints show a 13%% surge in block trades, indicating institutional accumulation before Jun 25 earnings.
Beta of 0.69 suggests magna stock price is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $13320 | $12654 |
| Market Cap | $15.82B | $15.82B |
| P/E Ratio | 82.59x | 70.2x |
| EPS (TTM) | $161.28 | $145.15 |
| Dividend Yield | 5.52% | 3.9% |
| Revenue Growth | 6.4% | 3.8% |
| Target Price | $17715.6 | - |
| Beta | 0.69 | 1.00 |