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MQG Stock Chart & Stats
AU$255.04
AU$2.89(1.13%)
At close: 4:00 PM EDT
AU$255.04
AU$2.89(1.13%)
Day’s Range― - ―
52-Week RangeAU$187.31 - AU$260.57
Previous CloseN/A
Volume568.14K
Average Volume (3M)858.61K
Market Cap
AU$93.83B
Enterprise ValueAU$152.10K
Total Cash (Recent Filing)AU$149.20B
Total Debt (Recent Filing)AU$175.30B
Price to Earnings (P/E)20.1
Beta1.55
Next Earnings
Nov 06, 2026EPS Estimate
6.29Next Dividend Ex-DateN/A
Dividend Yield2.8%
Share Statistics
EPS (TTM)12.78
Shares Outstanding383,631,000
10 Day Avg. Volume761,473
30 Day Avg. Volume858,609
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)2.12
Price to Sales (P/S)3.91
P/FCF Ratio-8.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$255.95Price Target Upside0.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)13.29
Revenue Forecast (FY)AU$19.39B
Bulls Say, Bears Say
Bulls Say
Diversified Revenue Mix Across Trading, Advisory, Asset Management And BankingMacquarie's multi-pronged business model—markets intermediation, investment banking, asset management annuities and banking spreads—provides structurally diversified cash sources. Over the medium term this reduces reliance on any single cyclical revenue line and helps stabilize group earnings across market cycles.
Consistent Strong Profitability And ROESustained high net profit and a mid-teens ROE reflect efficient capital deployment and healthy margins. Durable profitability supports internal capital generation, dividends and buybacks, enabling strategic investment and capital buffers even if market-driven revenues fluctuate in the coming months.
Scale And Growth In Asset Management AUM And Performance FeesLarge and growing AUM plus meaningful performance fees give recurring, annuity-like revenue and upside when strategies outperform. Private markets scale and dry powder support future fee income and deployment opportunities, strengthening predictable earnings and fee diversity over the medium term.
Bears Say
Elevated Balance-sheet LeverageA high debt-to-equity ratio evidences material reliance on wholesale funding and balance-sheet warehousing. That leverage increases sensitivity to funding markets and regulatory capital constraints, limiting organic growth in capital-intensive lines and elevating downside risk across 2–6 months.
Weak And Inconsistent Cash GenerationRecurrent negative operating and free cash flow indicates weak cash conversion of reported earnings and a dependence on financing or asset sales to fund operations. This reduces financial flexibility for reinvestment or buffer against stress and heightens funding requirements over the medium term.
Earnings Volatility And Impairment ExposureMaterial impairments and rising credit provisions highlight exposure to investment losses and credit cycles. Combined with past revenue swings, this creates earnings volatility and potential capital absorption that can reduce distributable earnings and constrain growth plans over the coming months.
Macquarie Group Limited News
MQG FAQ
What was Macquarie Group Limited’s price range in the past 12 months?
Macquarie Group Limited lowest share price was AU$187.31 and its highest was AU$260.57 in the past 12 months.
What is Macquarie Group Limited’s market cap?
Macquarie Group Limited’s market cap is AU$93.83B.
When is Macquarie Group Limited’s upcoming earnings report date?
Macquarie Group Limited’s upcoming earnings report date is Nov 06, 2026 which is in 97 days.
How were Macquarie Group Limited’s earnings last quarter?
Macquarie Group Limited released its earnings results on May 07, 2026. The company reported AU$8.41 earnings per share for the quarter, beating the consensus estimate of AU$7.034 by AU$1.376.
Is Macquarie Group Limited overvalued?
According to Wall Street analysts Macquarie Group Limited’s price is currently Undervalued.
Does Macquarie Group Limited pay dividends?
Macquarie Group Limited pays a Semiannually dividend of AU$4.2 which represents an annual dividend yield of 2.8%. See more information on Macquarie Group Limited dividends here
What is Macquarie Group Limited’s EPS estimate?
Macquarie Group Limited’s EPS estimate is 6.29.
How many shares outstanding does Macquarie Group Limited have?
Macquarie Group Limited has 383,631,000 shares outstanding.
What happened to Macquarie Group Limited’s price movement after its last earnings report?
Macquarie Group Limited reported an EPS of AU$8.41 in its last earnings report, beating expectations of AU$7.034. Following the earnings report the stock price went down -1.091%.
Which hedge fund is a major shareholder of Macquarie Group Limited?
Currently, no hedge funds are holding shares in AU:MQG
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
Macquarie Group Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$255.95 (0.36% Upside)
AU$255.95 (0.36% Upside)
Blogger Sentiment
Bullish
AU:MQG Sentiment 60%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-0.19%
12-Months-Change
Fundamentals
Return on Equity
2.80%
Trailing 12-Months
Asset Growth
33.25%
Trailing 12-Months
Company Description
Macquarie Group Limited
Macquarie Group Limited (MQG) is a global financial services group headquartered in Australia. It provides investment banking and advisory services, capital markets and securities services, asset management, and banking and financial services to corporate, institutional, government, and retail clients. The group operates through multiple business segments, including commodities and global markets activities, infrastructure and real assets investing and management, and banking services, with a focus on specialized financing, risk management, and investment solutions.
MQG Company Deck
MQG Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call reported a strong set of results with materially higher profit, revenue growth across multiple lines, robust deposit and loan expansion, notable increases in performance fees and private credit momentum, and an improved capital position. These positives are tempered by elevated credit impairment provisions (primarily in H2), impairments and losses in the green investments portfolio, increased regulatory capital usage in CGM, and management's cautious tone about uncertain market conditions that could moderate client-driven revenues. On balance the operational and financial progress and balance sheet strength outweigh the challenges reported.View all AU:MQG earnings summariesMQG Stock 12 Month Forecast
Average Price Target
AU$255.95
▲(0.36% Upside)
Technical Analysis
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