Equity Profile

MGA

Magna International Inc.

Consumer DiscretionaryAutomotive Parts & Equipment$18.0B

May1Fri

Post-Earnings Recap

ReportedQ1-2026Pre-Market5:00 AM EDT

Magna International Inc. Beats on EPS, Stock Down 4.46%

Metric	Actual	Expected	Surprise
EPS	$1.38	$1.01	+36.23%
Revenue	N/A	$10.3B	N/A

management commentary, guidance changes, and full analysis available with Pro.

Magna International Inc. Beats on EPS, Stock Down 4.46%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$1.38	$1.01	+36.23%
Revenue	N/A	$10.3B	N/A

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based on numerical results only.

What It Means

Magna International's strong EPS performance indicates better-than-expected profitability for the quarter. However, the stock fell by 4.46%, suggesting that investors may have had lower expectations for revenue or other factors not captured in the earnings report. The lack of guidance and management commentary may also contribute to investor uncertainty.

Company Snapshot

Magna International Inc. is a major player in the automotive parts and equipment sector, providing a wide range of components and systems for vehicle manufacturers....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability, and this quarter's consensus reflects market expectations for Magna's financial performance.

$1.01

Revenue

Revenue figures provide insight into the company's sales performance and overall market demand for its products.

$10.3B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Magna International Inc. is a major player in the automotive parts and equipment sector, providing a wide range of components and systems for vehicle manufacturers. With a market cap of $17 billion, the company is influenced by trends in consumer spending and the automotive industry's shift towards electric vehicles and advanced technologies.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+9.02%

Avg Stock Reaction

+1.39%

Last Quarter Recap

In the last quarter, Magna reported an EPS of $2.18, significantly exceeding estimates and leading to a strong stock performance. This positive surprise may set a high bar for the upcoming earnings report.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts are cautiously optimistic about Magna's upcoming earnings, expecting solid EPS and revenue figures. However, there are concerns about potential supply chain issues and market competition.

Bull Case

If Magna can leverage its recent strong performance and meet or exceed EPS expectations, it could see a significant boost in stock price.

Bear Case

On the other hand, if the company fails to meet revenue expectations or faces unexpected challenges, it could lead to a negative market reaction.

Key Metrics to Watch

Earnings Per Share (EPS)

$1.01

EPS is a key indicator of profitability, and this quarter's consensus reflects market expectations for Magna's financial performance.

Revenue

$10.3B

Revenue figures provide insight into the company's sales performance and overall market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS meet or exceed the consensus estimate of $1.01?

This figure is crucial as it will determine investor sentiment and could significantly impact stock performance.

How does Magna plan to address any supply chain challenges?

Given the current market conditions, any insights into supply chain management will be closely scrutinized by investors.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Magna's ability to capitalize on recent demand trends in the automotive sector, particularly for electric vehicle components.

Supporting Evidence

Recent strong EPS surprises indicate that Magna may be outperforming expectations.

The options market is pricing a larger move than historical averages suggest, indicating potential for a positive surprise.

Key Risk

If Magna's revenue growth exceeds $10.6B, it could challenge the cautious outlook currently held by analysts.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is weighing Magna's ability to sustain its recent performance against potential external challenges.

Bull Confirmed If

An EPS of $1.10 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $0.94 would confirm the bear case, suggesting potential underlying issues.

Pre-Earnings Positioning

Options Market

Implied Move

±8.87%

Historical Avg

±6.5%

Pricing rich

The options market is pricing in a significant potential move in either direction following the earnings report, indicating uncertainty among investors.

Options are pricing ±8.9% while MGA has averaged ±6.5% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

37.9%

Calls (600)P/C Ratio: 0.27Puts (3K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Magna beats expectations, history suggests the stock could rise by an average of 5.20%, confirming positive market sentiment.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction as investors digest management's commentary.

Miss

A miss could lead to a decline of around 2.20%, reflecting disappointment among investors.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on electric vehicle component sales and demand.
2Insights into supply chain management and how it affects production.
3Details on cost management strategies and their impact on margins.
4Comments on market competition and pricing strategies.

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Company Snapshot

Magna International Inc. is a major player in the automotive parts and equipment sector, providing a wide range of components and systems for vehicle manufacturers....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability, and this quarter's consensus reflects market expectations for Magna's financial performance.

$1.01

Revenue

Revenue figures provide insight into the company's sales performance and overall market demand for its products.

$10.3B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+9.02%

Avg Stock Reaction

+1.39%

Last Quarter Recap

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts are cautiously optimistic about Magna's upcoming earnings, expecting solid EPS and revenue figures. However, there are concerns about potential supply chain issues and market competition.

Bull Case

If Magna can leverage its recent strong performance and meet or exceed EPS expectations, it could see a significant boost in stock price.

Bear Case

On the other hand, if the company fails to meet revenue expectations or faces unexpected challenges, it could lead to a negative market reaction.

Key Metrics to Watch

Earnings Per Share (EPS)

$1.01

EPS is a key indicator of profitability, and this quarter's consensus reflects market expectations for Magna's financial performance.

Revenue

$10.3B

Revenue figures provide insight into the company's sales performance and overall market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS meet or exceed the consensus estimate of $1.01?

This figure is crucial as it will determine investor sentiment and could significantly impact stock performance.

How does Magna plan to address any supply chain challenges?

Given the current market conditions, any insights into supply chain management will be closely scrutinized by investors.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Magna's ability to capitalize on recent demand trends in the automotive sector, particularly for electric vehicle components.

Supporting Evidence

Recent strong EPS surprises indicate that Magna may be outperforming expectations.

The options market is pricing a larger move than historical averages suggest, indicating potential for a positive surprise.

Key Risk

If Magna's revenue growth exceeds $10.6B, it could challenge the cautious outlook currently held by analysts.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is weighing Magna's ability to sustain its recent performance against potential external challenges.

Bull Confirmed If

An EPS of $1.10 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $0.94 would confirm the bear case, suggesting potential underlying issues.

Pre-Earnings Positioning

Options Market

Implied Move

±8.87%

Historical Avg

±6.5%

Pricing rich

The options market is pricing in a significant potential move in either direction following the earnings report, indicating uncertainty among investors.

Options are pricing ±8.9% while MGA has averaged ±6.5% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

37.9%

Calls (600)P/C Ratio: 0.27Puts (3K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Magna beats expectations, history suggests the stock could rise by an average of 5.20%, confirming positive market sentiment.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction as investors digest management's commentary.

Miss

A miss could lead to a decline of around 2.20%, reflecting disappointment among investors.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on electric vehicle component sales and demand.
2Insights into supply chain management and how it affects production.
3Details on cost management strategies and their impact on margins.
4Comments on market competition and pricing strategies.