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$1.60B
Enterprise ValueAU$1.45B
Total Cash (Recent Filing)AU$119.25M
Total Debt (Recent Filing)AU$4.06M
Price to Earnings (P/E)10.6
Beta0.84
Next Earnings
Aug 19, 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$9.31Price Target Upside-2.82% Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)0.79
Revenue Forecast (FY)AU$227.70M
Bulls Say, Bears Say
Bulls Say
High Operating ProfitabilitySustained very high gross and EBIT margins reflect asset-management economics: low incremental costs on fee revenue and strong operating leverage. This durable margin profile supports reinvestment, dividends and resilience through revenue cycles, preserving cash generation capacity.
Very Low Financial LeverageExtremely low leverage gives the firm clear financial flexibility to withstand AUM shocks, fund strategic initiatives, or sustain distributions. A strong equity base reduces refinancing and solvency risk and enables long-term capital allocation choices without pressure from creditors.
Strong Cash GenerationRobust free cash flow growth and very high cash conversion indicate durable cash generation from management fees. Reliable FCF supports dividends, buybacks or investment in product distribution and cushions earnings volatility tied to markets and flows over the medium term.
Bears Say
Declining Revenue TrendMaterial revenue declines signal a shrinking fee base or sustained outflows; since management fees are AUM-linked, prolonged revenue contraction erodes the core recurring cash engine. If the trend persists, margins and growth options will face pressure despite high current profitability.
Earnings And EPS ContractionA sharp EPS decline indicates that profitability drivers are under strain, potentially from lower performance fees, weaker AUM, or margin compression. Falling earnings reduce retained capital for reinvestment and make dividend sustainability and growth initiatives more challenging over the medium term.
Revenue Sensitivity To AUM And FlowsBusiness model is structurally exposed to market moves, FX and client flows; this creates persistent revenue and earnings cyclicality. Dependence on volatile performance fees and concentration of fee income makes medium-term cash and fee stability contingent on 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$1.60B.
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 72 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 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
1
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9
10
Analyst Consensus
Hold
Average Price Target:
AU$9.31 (-2.82% Downside)
AU$9.31 (-2.82% Downside)
Blogger Sentiment
Bullish
AU:MFG Sentiment 75%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$510.3K 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 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$9.31
▼(-2.82% Downside)
Technical Analysis
AMP
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Options Prices
Currently, No data available
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