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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$3.16B
Enterprise ValueAU$1.69B
Total Cash (Recent Filing)AU$119.25M
Total Debt (Recent Filing)AU$4.06M
Price to Earnings (P/E)13.4
Beta0.91
Next Earnings
Aug 19, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend Yield5.99%
Share Statistics
EPS (TTM)0.80
Shares Outstanding292,607,900
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$9.58Price Target Upside-0.05% Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)0.67
Revenue Forecast (FY)AU$189.52M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthMagellan's extremely low leverage (debt/equity ~0.005) and strong equity backing give durable financial flexibility. Minimal interest burden reduces refinancing risk, preserves free cash flow, and supports capital returns or strategic moves without stressing the balance sheet over the medium term.
Cash Generation QualityRobust free cash flow growth and near-par conversion of net income into FCF indicate high earnings quality. Durable cash generation supports dividends, reinvestment in distribution, and cushions the business against volatile performance fees or temporary AUM outflows without needing external funding.
High Operating ProfitabilityExceptionally high gross and EBIT margins show structural operating leverage and low marginal costs typical of asset management. Combined with a healthy ROE (16.45%) this suggests sustainable pricing power and the ability to generate attractive returns on capital even if AUM growth moderates.
Bears Say
Declining RevenueMaterial top-line decline over recent periods reflects AUM compression and net outflows. Persistent revenue shrinkage erodes the recurring fee base, constrains investment in distribution and product development, and reduces the firm's capacity to sustainably grow earnings over the next several quarters.
Net Margin CompressionA substantial drop in net margin indicates profit pressure despite high underlying margins. If this trend continues it will reduce retained earnings and free cash available for dividends or buybacks, and may signal lower performance fees or rising operating costs that weaken long-term profitability.
AUM-Dependent Revenue ModelMagellan's fee-based model is structurally tied to AUM, making revenue and incentives sensitive to market downturns and investor redemptions. This inherent cyclicality limits predictability of fee income and heightens exposure to investment performance and client behaviour over the medium term.
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$3.16B.
When is Magellan Financial Group Ltd’s upcoming earnings report date?
Magellan Financial Group Ltd’s upcoming earnings report date is Aug 19, 2026 which is in 46 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$0.395 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 292,607,900 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
1
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10
Analyst Consensus
Hold
Average Price Target:
AU$9.58 (-0.05% Downside)
AU$9.58 (-0.05% Downside)
Blogger Sentiment
Bullish
AU:MFG Sentiment 80%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$259.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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 operates as a publicly traded investment management firm. Its core strategy involves deploying capital into global equity markets and listed infrastructure assets across the world. The company was established in 2004 and maintains its principal office in Sydney, Australia.
MFG Stock 12 Month Forecast
Average Price Target
AU$9.58
▼(-0.05% Downside)
Technical Analysis
AMP
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Options Prices
Currently, No data available
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