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$1.59B
Enterprise ValueAU$1.48B
Total Cash (Recent Filing)AU$119.25M
Total Debt (Recent Filing)AU$4.06M
Price to Earnings (P/E)6.2
Beta0.87
Next Earnings
Aug 13, 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$9.29Price Target Upside-3.05% Downside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)0.8
Revenue Forecast (FY)AU$230.81M
Bulls Say, Bears Say
Bulls Say
High Operating And Gross MarginsVery high gross and EBIT margins reflect the fee-based asset management model's low variable costs and scalable operating leverage. These margins provide a durable earnings cushion when AUM or fee rates fluctuate and support long-term profitability even through revenue cycles.
Very Low Leverage And Strong Equity BackingExtremely low leverage reduces solvency and refinancing risk, giving management flexibility to sustain dividends, invest in distribution or product development, and withstand prolonged AUM downturns without eroding capital structure—supporting multi-month resilience.
Strong Free Cash Flow Generation And ConversionRobust FCF growth and near-1 conversion of net income to free cash flow show persistent cash generation. That reliable cash flow supports sustained dividends, internal investment and operational stability independent of short-term market moves, enhancing long-term financial resilience.
Bears Say
Declining Revenue TrendMaterial revenue decline erodes the fee base that underpins recurring management fees. Sustained top-line contraction reduces absolute fee income, limits reinvestment capacity and could force margin trade-offs or higher distribution costs to stabilize AUM over the medium term.
Net Profit Margin CompressionA meaningful drop in net profit margin suggests rising costs, lower performance fees, or mix shifts toward lower-margin mandates. Continued compression would reduce retained earnings and free cash flow growth potential, weakening the durability of current high profitability.
Business Sensitivity To AUM And Client FlowsThe core fee model ties revenue directly to AUM and client flows, making earnings structurally exposed to market swings and redemptions. This dependence creates persistent volatility in top-line and incentive fees, limiting predictability of revenue over multiple 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$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$1.59B.
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 88 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 0.36.
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
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9
10
Analyst Consensus
Hold
Average Price Target:
AU$9.29 (-3.05% Downside)
AU$9.29 (-3.05% Downside)
Blogger Sentiment
Bullish
AU:MFG Sentiment 80%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$304.1K over
the Last 3 Months
the Last 3 Months
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$9.29
▼(-3.05% Downside)
Technical Analysis
AMP
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Options Prices
Currently, No data available
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