Magellan Financial Group Ltd (AU:MFG)
ASX:MFG
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MFG Stock Chart & Stats
AU$9.58
-AU$0.17(-1.55%)
At close: 4:00 PM EST
AU$9.58
-AU$0.17(-1.55%)
Day’s Range― - ―
52-Week RangeAU$7.96 - AU$11.80
Previous CloseN/A
Volume375.51K
Average Volume (3M)545.81K
Market Cap
AU$1.59B
Enterprise ValueAU$1.50B
Total Cash (Recent Filing)AU$119.25M
Total Debt (Recent Filing)AU$4.06M
Price to Earnings (P/E)6.2
Beta0.87
Next Earnings
Aug 13, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend Yield5.99%
Share Statistics
EPS (TTM)0.80
Shares Outstanding185,769,380
10 Day Avg. Volume462,138
30 Day Avg. Volume545,807
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)1.52
Price to Sales (P/S)4.86
P/FCF Ratio9.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$9.29Price Target Upside-3.05% Downside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)0.8
Revenue Forecast (FY)AU$230.81M
Bulls Say, Bears Say
Bulls Say
Recurring AUM-based Fee ModelMagellan's core business is recurring management fees tied to AUM, providing durable, predictable revenue when AUM is stable or growing. This fee-based model creates structural cash flow visibility and scalability across institutional and retail channels, supporting long-term earnings stability.
Very High Operating MarginsExtremely high gross and EBIT margins indicate a highly scalable cost structure and strong pricing power in fund management. These margins provide a durable earnings buffer against moderate revenue pressure and support reinvestment, dividends or reserve building over multiple quarters.
Strong Cash Generation And ConversionRobust free cash flow growth and near-1 conversion of net income to FCF signal sustainable cash generation. Reliable cash conversion supports capital returns, investment in distribution and product development, and reduces refinancing risk, strengthening long-term financial flexibility.
Bears Say
Declining Revenue TrendSustained revenue declines shrink the fee base that funds recurring management fees. Over several quarters this reduces absolute earnings potential, limits economies of scale, and increases reliance on performance fees or cost cuts to sustain profits, threatening multi-quarter growth prospects.
Compressing Net ProfitabilityA marked drop in net margin signals either fee mix shifts, higher expenses, or one-off impacts becoming recurring. If margin compression persists, it erodes the firm's strong operating leverage and limits capital available for distribution and strategic investment, weakening long-term returns.
Revenue Sensitivity To AUM And FlowsMagellan's earnings are structurally tied to market performance and client flows. This AUM sensitivity makes revenue and fee income volatile across market cycles, reducing predictability of earnings and making long-term planning and investment outcomes contingent on external market conditions.
Magellan Financial Group Ltd News
MFG FAQ
What was Magellan Financial Group Ltd’s price range in the past 12 months?
Magellan Financial Group Ltd lowest share price was AU$7.96 and its highest was AU$11.80 in the past 12 months.
What is Magellan Financial Group Ltd’s market cap?
Magellan Financial Group Ltd’s market cap is AU$1.59B.
When is Magellan Financial Group Ltd’s upcoming earnings report date?
Magellan Financial Group Ltd’s upcoming earnings report date is Aug 13, 2026 which is in 86 days.
How were Magellan Financial Group Ltd’s earnings last quarter?
Magellan Financial Group Ltd released its earnings results on Feb 17, 2026. The company reported AU$0.486 earnings per share for the quarter, beating the consensus estimate of AU$0.412 by AU$0.074.
Is Magellan Financial Group Ltd overvalued?
According to Wall Street analysts Magellan Financial Group Ltd’s price is currently Overvalued.
Does Magellan Financial Group Ltd pay dividends?
Magellan Financial Group Ltd pays a Notavailable dividend of AU$0.469 which represents an annual dividend yield of 5.99%. See more information on Magellan Financial Group Ltd dividends here
What is Magellan Financial Group Ltd’s EPS estimate?
Magellan Financial Group Ltd’s EPS estimate is 0.36.
How many shares outstanding does Magellan Financial Group Ltd have?
Magellan Financial Group Ltd has 185,769,380 shares outstanding.
What happened to Magellan Financial Group Ltd’s price movement after its last earnings report?
Magellan Financial Group Ltd reported an EPS of AU$0.486 in its last earnings report, beating expectations of AU$0.412. Following the earnings report the stock price went up 12.176%.
Which hedge fund is a major shareholder of Magellan Financial Group Ltd?
Currently, no hedge funds are holding shares in AU:MFG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Magellan Financial Group Ltd Stock Smart Score
Outperform
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10
Analyst Consensus
Hold
Average Price Target:
AU$9.29 (-3.05% Downside)
AU$9.29 (-3.05% Downside)
Blogger Sentiment
Bullish
AU:MFG Sentiment 80%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$385.5K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.93%
12-Months-Change
Fundamentals
Return on Equity
14.31%
Trailing 12-Months
Asset Growth
-12.65%
Trailing 12-Months
Company Description
Magellan Financial Group Ltd
Magellan Financial Group Limited is a publicly owned investment manager. It invests in global equities and global listed infrastructure markets across the globe. Magellan Financial Group Limited founded in 2004 and is based in Sydney, Australia.
MFG Stock 12 Month Forecast
Average Price Target
AU$9.29
▼(-3.05% Downside)
Technical Analysis
AMP
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Options Prices
Currently, No data available
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