Education
About Us
Working with TipRanks
Follow Us
Magellan Financial Group Ltd (AU:MFG)
ASX:MFG
MFG Stock Chart & Stats
AU$10.73
-AU$0.17(-1.55%)
At close: 4:00 PM EST
AU$10.73
-AU$0.17(-1.55%)
Day’s Range― - ―
52-Week RangeAU$6.29 - AU$11.80
Previous CloseN/A
Volume375.51K
Average Volume (3M)545.81K
Market Cap
AU$1.96B
Enterprise ValueAU$1.81B
Total Cash (Recent Filing)AU$119.25M
Total Debt (Recent Filing)AU$4.06M
Price to Earnings (P/E)6.2
Beta0.99
Next Earnings
Aug 13, 2026EPS Estimate
0.39Next Dividend Ex-DateN/A
Dividend Yield5.99%
Share Statistics
EPS (TTM)0.49
Shares Outstanding183,402,830
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$9.28Price Target Upside-13.51% Downside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)0.83
Revenue Forecast (FY)AU$235.91M
Bulls Say, Bears Say
Bulls Say
Very Low Leverage / Strong Balance SheetMinimal leverage and a strong equity ratio give the company long-term financial flexibility. With a low debt burden and healthy ROE (~16.45%), Magellan can sustain dividends, fund investments or weather FUM volatility without forcing asset sales or dilutive financing.
Solid Cash Generation And FCF ConversionHigh free cash flow growth and near‑one-to-one FCF-to-net-income conversion indicate durable cash conversion. This supports ongoing distributions, reinvestment in capabilities, and cushions the business against AUM swings that affect fee revenue over multi‑quarter horizons.
Very High Operating ProfitabilityExtremely high margins reflect the scalability of the asset‑management fee model and operating leverage. Even with FUM variability, a structurally high EBIT margin provides a durable profit pool to fund growth initiatives, retain talent, and withstand moderate revenue contractions.
Bears Say
Declining Revenue TrendSustained revenue declines shrink the fee base that drives recurring management fees. Over months, persistent drops in FUM or net flows reduce predictable income, making long‑term growth and reinvestment harder despite strong margins and cash flow performance.
Net Margin CompressionA significant fall in net margin suggests pressure from lower performance fees, higher operating costs, or both. If this trend persists, it will erode retained earnings and the firm's capacity to maintain payouts or invest in distribution, weakening resilience over several quarters.
Earnings Volatility Tied To FUMMaterial declines in EPS and revenue reflect the business's dependence on assets under management and variable performance fees. That structural dependence makes earnings sensitive to market swings and client flows, increasing the risk that profitability will fluctuate materially over months.
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$6.29 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$1.96B.
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 155 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 0.39.
How many shares outstanding does Magellan Financial Group Ltd have?
Magellan Financial Group Ltd has 183,402,830 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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$9.28 (-13.51% Downside)
AU$9.28 (-13.51% Downside)
Blogger Sentiment
Bullish
AU:MFG Sentiment 75%
Sector Average 69%
Sector Average 69%
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
16.50%
Trailing 12-Months
Asset Growth
-10.04%
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$9.28
▼(-13.51% Downside)
Technical Analysis
Perpetual Limited
―
Australian Ethical Investment Ltd
―
MA Financial Group Limited
―
Centuria Capital Group
―
EQT Holdings Ltd.
―
Options Prices
Currently, No data available
---