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MAGNMagnera CorporationSell5.0·$12.58+5.36%
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Magnera Corporation (MAGN) Stock Analysis

Inst Constrain edge

SellModerate Confidence

Consumer Defensive · Household & Personal Products

Sell if holding. Engine safety override at $12.58: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Below-average business quality.

Magnera Corporation manufactures and sells non-woven and related products worldwide. It sells its products primarily into consumer-oriented end markets, such as healthcare, and personal care. The company offers personal care and consumer solution products and components of... Read more

$12.58+1.3% A.UpsideScore 5.0/10#11 of 18 Household & Personal Products
QualityF-score5 / 9FCF yield44.88%
Stop $11.70Target $12.74(resistance)A.R:R -0.2:1
Analyst target$14.50+15.3%2 analysts
$12.74our TP
$12.58price
$14.50mean
$16

Sell if holding. Engine safety override at $12.58: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.0/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202633d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-2.0% upside)
Quality below floor (2.4 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)7.5
Mkt Cap$448M
EV/EBITDA6.6
Profit Mgn-3.4%
ROE-10.3%
Rev Growth-3.4%
Beta
DividendNone
Rating analysts7

Quality Signals

Piotroski F5/9

Options Flow

P/C1.17bearish
IV103%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Unprofitable operations — net margin -3.4%. Quality floor flags this regardless of sector context.static

Roe
0.0
Gross Margin
0.0
Net Margin
0.0
Roa
1.3
Operating Margin
1.7
Moat
2.5
Piotroski F
5.6
Current Ratio
8.0
No competitive moatQuality concerns

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
1.1
Erm
3.5
Earnings Timing
5.0
Earnings concerns: 1B/2M

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
2.0
Support Resistance
2.2
52w Position
6.2
GatesMomentum 4.2<4.5A.R:R -0.2=NEGATIVEDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 33d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
54 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $11.05Resistance $13.00

Price Targets

$12
$13
A.Upside+1.3%
A.R:R-0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-2.0% upside)
! Quality below floor (2.4 < 4.0)
! momentum at 4.2 (below the engine's 4.5 threshold)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-06 (33d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MAGN stock a buy right now?

Sell if holding. Engine safety override at $12.58: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $11.70. Score 5.0/10, moderate confidence.

What is the MAGN stock price target?

Take-profit target: $12.74 (+1.3% upside). Prior stop was $11.70. Stop-loss: $11.70.

What are the risks of investing in MAGN?

Target reached (-2.0% upside); Quality below floor (2.4 < 4.0).

Is MAGN overvalued or undervalued?

Magnera Corporation trades at a P/E of N/A (forward 7.5). TrendMatrix value score: 9.5/10. Verdict: Sell.

What do analysts say about MAGN?

7 analysts cover MAGN with a consensus score of 2.3/5. Average price target: $15.

What does Magnera Corporation do?Magnera Corporation manufactures and sells non-woven and related products worldwide. It sells its products primarily...

Magnera Corporation manufactures and sells non-woven and related products worldwide. It sells its products primarily into consumer-oriented end markets, such as healthcare, and personal care. The company offers personal care and consumer solution products and components of products including medical garments, wipes, dryer sheets, filtration, baby diapers and adult incontinence. The company also offers tea bags, coffee filters, wipes, cable wrap, filtration, baby diapers and adult incontinence. The company is headquartered in Charlotte, North Carolina.

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