Macquarie Group Limited (AU:MQG)
ASX:MQG
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MQG Stock Chart & Stats
AU$239.88
AU$4.04(1.76%)
At close: 4:00 PM EST
AU$239.88
AU$4.04(1.76%)
Day’s Range― - ―
52-Week RangeAU$187.31 - AU$249.49
Previous CloseN/A
Volume465.81K
Average Volume (3M)858.61K
Market Cap
AU$86.80B
Enterprise ValueAU$156.28B
Total Cash (Recent Filing)AU$149.20B
Total Debt (Recent Filing)AU$175.30B
Price to Earnings (P/E)18.3
Beta1.55
Next Earnings
Nov 06, 2026EPS Estimate
6.29Next Dividend Ex-DateN/A
Dividend Yield3.27%
Share Statistics
EPS (TTM)12.78
Shares Outstanding381,138,430
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)2.13
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$244.84Price Target Upside2.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)13.21
Revenue Forecast (FY)AU$19.33B
Bulls Say, Bears Say
Bulls Say
Asset Management AUM & Fee GrowthMacquarie Asset Management’s large and growing AUM and rising performance fees create a durable annuity-like fee base. Private markets growth and substantial dry powder support recurring management fees and future performance fees, cushioning group revenues from market cycles.
Strong Profitability And ROESustained high profitability and a mid-teens ROE indicate efficient capital deployment and resilient margins across businesses. This profitability provides internal capacity for reinvestment, dividends and buybacks, strengthening long-term shareholder returns and balance-sheet buffers.
Prudent Capital Position And Deposit FundingA sizeable capital surplus, healthy CET1 ratio and a large deposit base reduce reliance on short-term wholesale funding. Term funding with a multi-year WAL also smooths refinancing risk, supporting growth and regulatory resilience over medium-term horizons.
Bears Say
High Balance-sheet LeverageElevated leverage materially increases sensitivity to funding stress and market dislocations and limits strategic flexibility. In a capital-markets business this amplifies downside risk from principal exposures and requires sustained profitability to maintain capital cushions.
Weak And Inconsistent Cash GenerationRecurring negative operating and free cash flow forces reliance on external funding or balance-sheet rotations to support distributions and investments. Over time this raises sensitivity to higher funding costs and constrains ability to self-fund growth or absorb shocks.
Rising Credit And Investment ImpairmentsMaterial impairment charges and write-downs in principal and green portfolios signal credit and valuation risk that can recur. Persistent impairments erode capital, restrict risk appetite and increase regulatory and underwriting scrutiny, limiting capital-intensive growth areas.
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$249.49 in the past 12 months.
What is Macquarie Group Limited’s market cap?
Macquarie Group Limited’s market cap is AU$86.80B.
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 148 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 3.27%. 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 381,138,430 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$244.84 (2.07% Upside)
AU$244.84 (2.07% Upside)
Blogger Sentiment
Bullish
AU:MQG Sentiment 75%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$2.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 80%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-0.19%
12-Months-Change
Fundamentals
Return on Equity
13.72%
Trailing 12-Months
Asset Growth
33.25%
Trailing 12-Months
Company Description
Macquarie Group Limited
Macquarie Group Limited is a diversified global financial services firm with operations spanning Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. Its business activities are organized into four core operating segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. Macquarie Asset Management (MAM) delivers a wide array of investment solutions for clients across both private and public markets. Its extensive capabilities encompass diverse asset classes such as infrastructure, green investments, agriculture and natural resources, real estate, private credit, asset-backed finance, equities, fixed income, and comprehensive multi-asset strategies. The Banking and Financial Services (BFS) segment offers a comprehensive suite of personal banking products to individuals, including home mortgages, vehicle financing, everyday and savings accounts, and credit cards. It also provides wealth management services, such as integrated wrap platforms, cash management solutions, financial advisory, private banking, stockbroking, and various investment and superannuation products. Furthermore, BFS extends its services to business clients, ranging from individual practitioners to large corporate entities, offering deposit, lending, and payment solutions. Commodities and Global Markets (CGM) delivers a range of services to corporate and institutional clients, including risk management, funding and financing, capital solutions, market access, and physical commodity execution and logistics. This segment also provides specialized financial and asset management services. Macquarie Capital specializes in providing strategic advisory and capital raising expertise. Moreover, this segment actively participates in the development and investment of infrastructure and energy projects. Its other activities encompass proprietary trading in fixed income, equities, foreign exchange, and commodities markets, alongside offering brokerage, corporate and structured finance, leasing, and underwriting services. Beyond its core segments, the firm is also engaged in the distribution and management of various investment funds and wealth management products. Established in 1969, Macquarie Group Limited has its headquarters in Sydney, Australia.
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$244.84
▲(2.07% Upside)
Technical Analysis
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Options Prices
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