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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$267.91
Previous CloseN/A
Volume568.14K
Average Volume (3M)858.61K
Market Cap
AU$96.30B
Enterprise ValueAU$152.10K
Total Cash (Recent Filing)AU$149.20B
Total Debt (Recent Filing)AU$175.30B
Price to Earnings (P/E)20.4
Beta1.51
Next Earnings
Nov 06, 2026EPS Estimate
6.29Next Dividend Ex-DateN/A
Dividend Yield2.69%
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)13.23
Revenue Forecast (FY)AU$19.39B
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelMacquarie’s multi-division model mixes recurring asset-management fees, net interest from banking and market-linked trading income. This structural diversification smooths earnings across cycles, reducing reliance on any single revenue stream and supporting durable cashflow sources over months to years.
Scale In Asset ManagementLarge AUM and growing private markets scale provide a stable base of management fees and increasing potential for performance fees. Persistent fundraising and ~$21bn dry powder support recurring fee income and future realized carried interest, underpinning longer-term revenue durability.
Deposit-funded Banking GrowthRapid growth in home loans and deposits strengthens liability funding and net interest income. A higher deposit share improves funding stability versus wholesale markets, supporting sustainable NII and reducing refinancing risk over the medium term as the banking franchise scales.
Bears Say
High LeverageElevated leverage is structural for capital-markets firms, but a ~4.9x debt/equity ratio amplifies funding and market risk, constrains strategic flexibility, and increases sensitivity to credit shocks or funding disruptions, potentially pressuring capital allocation and dividend/ buyback plans.
Weak Cash GenerationPersistent negative operating and free cash flow implies cash conversion weakness, increasing reliance on external funding and capital issuance. Over several reporting cycles this can limit reinvestment, elevate funding costs, and weaken resilience to stressed market conditions or higher regulatory liquidity requirements.
Asset-quality And Provisioning PressureRising impairments and concentrated losses (notably in certain portfolios) signal asset-quality stress that can recur with macro volatility. Elevated provisions erode retained earnings, absorb capital and can restrict growth in capital-intensive lines like private credit and CGM over the medium term.
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$267.90 in the past 12 months.
What is Macquarie Group Limited’s market cap?
Macquarie Group Limited’s market cap is AU$96.30B.
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 84 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 2.69%. 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 67%
Sector Average 54%
Sector Average 54%
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
2.69%
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 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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