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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$260.57
Previous CloseN/A
Volume465.81K
Average Volume (3M)858.61K
Market Cap
AU$93.75B
Enterprise ValueAU$152.10K
Total Cash (Recent Filing)AU$149.20B
Total Debt (Recent Filing)AU$175.30B
Price to Earnings (P/E)19.9
Beta1.55
Next Earnings
Nov 06, 2026EPS Estimate
6.29Next Dividend Ex-DateN/A
Dividend Yield2.75%
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$243.85Price Target Upside1.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)13.2
Revenue Forecast (FY)AU$19.26B
Bulls Say, Bears Say
Bulls Say
Diversified Fee Streams & Large AUMMacquarie’s large and growing asset management platform delivers annuity-style management fees plus performance fees. $722bn AUM and private markets fundraising provide durable fee income, lower cyclicality than trading, and scales distribution and fundraising capabilities over time.
Solid Profitability And ROEThe group has delivered strong reported profitability and a mid-teens ROE, indicating the business converts income into shareholder returns. Healthy net and EBIT margins show structural profit generation across diversified businesses, supporting reinvestment and capital returns long term.
Stronger Funding Mix And Capital PositionRising deposit share and a meaningful capital surplus reduce reliance on short-term wholesale funding and improve resilience to market stress. Longer-dated term funding and comfortable CET1 provide structural support for growth and limit volatility in capital availability.
Bears Say
Elevated Leverage On Balance SheetThe business operates with high leverage consistent with capital-markets activity, but a ~4.9x debt/equity ratio raises sensitivity to funding cost rises and market stress. Elevated gearing reduces flexibility for opportunistic investment and amplifies downside in prolonged adverse cycles.
Weak And Volatile Cash GenerationRecurring negative operating and free cash flow signals inconsistent cash conversion from earnings. This increases reliance on external funding for growth and distributions, constrains balance sheet repair, and makes capital management more sensitive to market-dependent income swings.
Impairments And Capital Absorption ConstraintsMaterial impairments and rising credit provisions signal asset-quality risks in select portfolios. Management also notes increased net capital absorption and concentration limits, which can restrict growth of high-return but capital‑intensive lines (private credit, origination) and shift economics toward third‑party capital.
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$93.75B.
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 106 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 2.75%. 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$243.85 (1.65% Upside)
AU$243.85 (1.65% Upside)
Blogger Sentiment
Bullish
AU:MQG Sentiment 71%
Sector Average 60%
Sector Average 60%
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
2.75%
Trailing 12-Months
Asset Growth
33.25%
Trailing 12-Months
Company Description
Macquarie Group Limited
Macquarie Group Limited provides diversified financial services in Australia, New Zealand the Americas, Europe, the Middle East, Africa, and Asia. It operates through four segments: Macquarie Asset Management (MAM); Banking and Financial Services (BFS); Commodities and Global Markets (CGM); and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities, including real assets, real estate, credit, equities and multi-asset and secondaries. The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; wealth management products, such as wrap platform and cash management, financial advisory, and private banking services, as well as investment and superannuation products. It also provides deposit, lending, and payment solutions and services to business clients. The CGM segment provides capital and financing, risk management, and physical execution and logistics solutions across power, gas, emissions, agriculture, oil, and resources sectors; market access to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment offers advisory and capital raising services. This segment is also involved in specialist investing across private credit, private equity, real estate, growth equity, venture capital, and infrastructure and energy projects and companies; and brokerage business, including equity research, sales, execution capabilities, and corporate access. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia.
MQG Stock 12 Month Forecast
Average Price Target
AU$243.85
▲(1.65% Upside)
Technical Analysis
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