MGA Earnings

MGA reported its earnings on 2026-02-13, showcasing a revenue of 10.85B against an estimate of 10.48B, resulting in a 3.51% surprise. The EPS was 2.18, surpassing the expected 1.81 by 20.44%. The stock experienced a 18.87% price change on the earnings day and a 15.31% change over the next five days, reflecting market reactions to the results.

Following MGA's earnings announcement on 2026-02-13, the stock price moved by 18.87% on the day of the release. Over the subsequent five days, it saw a 15.31% change. Historically, MGA's stock price tends to shift by an average of -1.36% in the 10 days leading up to earnings and 1.68% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate MGA's annual revenue to reach 10.32B, while the EPS is projected at 1.22. These estimates reflect recent revisions, with revenue estimates revised upward by 0.07% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between MGA's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised upward by 0.07%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, MGA's stock price typically moves by -1.36% in the 10 days before its earnings and 1.68% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.22 and revenue of 10.32B.

The earnings call summary and Q&A indicate strong operational improvements, tariff recoveries, and commercial recoveries expected to boost margins in the second half. The collaboration with NVIDIA and new business wins further enhance prospects. Despite slightly softer H2 production volumes, the company's confident outlook, coupled with strategic partnerships and operational excellence, suggests a positive stock price movement. However, the lack of specific guidance on some recovery timelines tempers the sentiment slightly, keeping it from being "Strong positive."