MAGN:NYSEMagnera Corporation analysis
Data as of Oct 8, 2026 - not real-time
- Latest price
- $11.66
- Risk: high
- 9/10High risk
Summary
The moving-average structure behind Magnera Corporation is neutral at $11.66, with no clear ordering between short and long averages. The last 30 days have lost 8.5%. With RSI at 45.8 the momentum picture is neutral, alongside a bullish MACD signal. Recent trading has carved out support near $11.09 and resistance around $12.33.
Multiples put this in undervalued territory at a P/E of 7.2. Consensus targets land 32.9% above where the shares trade now. Revenue is growing at 2.1% on a -3.4% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 30.9%, a beta of 1.22 and a maximum drawdown of 41.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Multiples put this in undervalued territory at a P/E of 7.2. Consensus targets land 32.9% above where the shares trade now. Revenue is growing at 2.1% on a -3.4% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 30.9%, a beta of 1.22 and a maximum drawdown of 41.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Top market events
- Merger synergies and Project CORE savings offset raw material inflation pressures.
- Merger synergies and Project CORE savings offset raw material inflation pressures.
- Read Magnera Corporation MAGN Q3 FY2026 earnings call transcript on Yahoo Finance to keep your investing strategy up to...
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Trading below the 200-day average of 12.20
- MACD momentum is positive
- 30-day price change of -8.5%
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Trading below the 200-day average of 12.20
- Analyst targets imply +32.9% versus the current price
- MACD momentum is positive
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Negative profit margin of -3.4%
- Analyst targets imply +32.9% versus the current price
- Negative return on equity of -10.4%
Key metrics
Financial health
Revenue Growth2.10%
Profit Margin-3.41%
P/E Ratio7.2
ROE-10.43%
ROA2.27%
Debt/Equity192.82
P/B Ratio0.4
Op. Cash Flow$172.0M
Free Cash Flow$230.0M
Technical analysis
TrendNeutral
RSI45.8
Support$11.09
Resistance$12.33
MA 20$11.69
MA 50$12.24
MA 200$12.20
MACDBullish
VolumeStable
Fear & Greed Index94.5
Valuation
Fair Value$36.32
Target Price$15.50
Upside/Downside32.93%
GradeUndervalued
TypeValue
Risk assessment
Beta1.22
Volatility30.86%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
Similar tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.