Large gap with delayed quotes
|
Last quote
02/13/2026
-
22:15:23
|
Bid
02/17/2026 -
10:41:19
|
Bid Volume |
Ask
02/17/2026 -
10:41:19
|
Ask Volume |
|---|---|---|---|---|
|
93.52
+14.89
(
+18.94% )
|
90.33
|
100 |
94.00
|
800 |
Analysis date: 13.02.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 13.02.2026.
Interest
Very strong
Very strong
Four stars since 13.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.02.2026 at a price of 73.83.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.02.2026.
4wk Rel Perf
17.79%
17.79%
The four-week dividend-adjusted overperformance versus TSX Composite is 17.79%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 31.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.92%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.13%.
Mkt Cap in $bn
16.26
16.26
With a market capitalization >$8bn, MAGNA INTERNATIONAL is considered a large-cap stock.
G/PE Ratio
1.36
1.36
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
9.61
9.61
The estimated PE is for the year 2027.
LT Growth
10.22%
10.22%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
2.82%
2.82%
The twelve month estimated dividend yield represents 27.12% of earnings forecasts.
Beta
105
105
For 1% of index variation, the stock varies on average by 1.05%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
11.24
11.24
The value at risk is estimated at CAD 11.24. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002