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Macquarie Group Limited (AU:MQG)
:MQG

Macquarie Group Limited (MQG) AI Stock Analysis

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AU

Macquarie Group Limited

(OTC:MQG)

Rating:63Neutral
Price Target:
AU$225.00
▲(5.72%Upside)
Macquarie Group Limited receives an overall score of 63, reflecting a mixed financial performance with operational challenges and strong equity returns. The technical analysis shows positive short-term momentum but potential long-term resistance. The company's valuation is moderate, with a reasonable dividend yield, suggesting some investor confidence but also highlighting potential overvaluation risks. Addressing operational inefficiencies and stabilizing revenue growth are crucial for enhancing financial health and stock performance.

Macquarie Group Limited (MQG) vs. iShares MSCI Australia ETF (EWA)

Macquarie Group Limited Business Overview & Revenue Model

Company DescriptionMacquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company 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 in private markets and public investments, including infrastructure, green investments, agriculture and natural assets, real estate, private credit, asset finance, equities, fixed income, and multi-asset solutions. The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; and wrap platform and cash management, financial advisory, private banking, and stockbroking services, as well as investment and superannuation products. It also provides deposit, lending, and payment solutions and services to business clients, such as sole practitioners to corporate professional firms. The CGM segment provides risk management, lending and financing, capital solutions, market access, and physical execution and logistics to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment provides advisory and capital raising services. It is also involved in facilitation, and development and investment in infrastructure and energy projects and companies; and trading of fixed income, equities, foreign exchange, and commodities, as well as provides broking services, corporate and structured finance, and leasing and underwriting services. Further, the company engages in the distribution and management of funds and wealth management products. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia.
How the Company Makes MoneyMacquarie Group makes money through a multifaceted revenue model composed of several key streams. Firstly, its asset management division generates fees from managing investment funds and providing investment advisory services. The banking and financial services segment earns revenue through interest income from loans and advances, as well as fees from wealth management and retail banking products. Additionally, the commodities and global markets division contributes earnings via trading profits and financial risk management services. Macquarie Capital, the company's investment banking arm, derives income from advisory fees on mergers and acquisitions, underwriting, and principal investments. The group's operations are bolstered by strategic partnerships and joint ventures that enhance its capital markets activity and expand its global footprint, allowing it to capitalize on market opportunities and diversify its income streams.

Macquarie Group Limited Financial Statement Overview

Summary
Macquarie Group Limited shows a mixed financial performance. The income statement indicates operational challenges with inconsistent revenue growth and negative EBIT margins. The balance sheet reflects a solid capital structure with high leverage typical of the capital markets industry, balanced by strong equity returns. Cash flow analysis reveals improvement in operational efficiency but highlights historical volatility. The company must address operational inefficiencies and stabilize revenue growth to maintain financial health.
Income Statement
52
Neutral
The income statement shows mixed results. Gross Profit Margin is strong, as gross profit equals total revenue due to the nature of financial services. However, the company demonstrated a significant negative EBIT margin in the latest period, indicating operational challenges. Net Profit Margin remains positive, reflecting some efficiency in managing non-operating expenses. Revenue growth has been inconsistent, with a sharp decline in the latest period compared to the previous year, raising concerns about future revenue stability.
Balance Sheet
65
Positive
The balance sheet is robust in terms of equity growth and asset accumulation. The Debt-to-Equity ratio is high, suggesting substantial leverage, which is common in the financial industry but still poses a risk. The Return on Equity is strong, showing effective use of equity to generate profits. The Equity Ratio is stable, indicating a balanced capital structure despite the high debt levels.
Cash Flow
58
Neutral
Cash flow from operations turned positive, which is a positive sign after previous negative cash flows, indicating improved operational efficiency. Free cash flow improved significantly, showing strong cash generation capabilities. However, fluctuations in cash flow trends over the years suggest potential volatility.
Breakdown
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
6.79B16.91B19.14B16.39B13.90B
Gross Profit
6.79B6.25B6.56B6.89B5.18B
EBIT
-6.09B7.52B7.01B3.69B4.05B
EBITDA
20.52B5.88B8.02B7.12B6.49B
Net Income Common Stockholders
3.71B3.52B5.01B4.71B2.92B
Balance SheetCash, Cash Equivalents and Short-Term Investments
88.04B83.90B46.03B50.17B15.88B
Total Assets
445.22B403.40B389.41B399.18B245.65B
Total Debt
330.19B269.21B141.79B140.47B85.47B
Net Debt
303.80B237.36B95.76B90.30B69.58B
Total Liabilities
409.43B369.41B355.31B370.37B223.30B
Stockholders Equity
35.36B33.48B33.16B28.56B22.05B
Cash FlowFree Cash Flow
5.27B-9.08B-12.20B9.57B-2.40B
Operating Cash Flow
6.33B-7.13B-10.42B10.55B-1.64B
Investing Cash Flow
-2.34B-3.88B-1.23B-31.13B-11.13B
Financing Cash Flow
-1.94B-2.99B17.29B72.19B20.41B

Macquarie Group Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price212.83
Price Trends
50DMA
197.19
Positive
100DMA
207.62
Positive
200DMA
215.10
Negative
Market Momentum
MACD
4.47
Positive
RSI
56.56
Neutral
STOCH
41.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MQG, the sentiment is Positive. The current price of 212.83 is above the 20-day moving average (MA) of 211.70, above the 50-day MA of 197.19, and below the 200-day MA of 215.10, indicating a neutral trend. The MACD of 4.47 indicates Positive momentum. The RSI at 56.56 is Neutral, neither overbought nor oversold. The STOCH value of 41.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:MQG.

Macquarie Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$12.77B9.717.85%78.05%12.07%-7.97%
AUMQG
63
Neutral
AU$77.79B21.7310.63%3.66%7.15%6.38%
$15.30B22.3027.30%2.17%
AUCOG
74
Outperform
AU$308.81M24.807.94%3.92%16.16%32.97%
AUNWL
66
Neutral
AU$7.63B74.8365.17%1.12%24.24%33.94%
AUOFX
65
Neutral
AU$170.18M6.9714.15%0.12%-16.79%
AUPPS
60
Neutral
AU$315.29M30.419.89%1.51%23.52%7.96%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MQG
Macquarie Group Limited
212.83
27.86
15.06%
CMSQF
Computershare Limited
26.30
9.23
54.07%
AU:PPS
Praemium Ltd
0.66
0.24
57.14%
AU:OFX
OFX Group Ltd.
0.73
-1.35
-64.90%
AU:COG
COG Financial Services Limited
1.53
0.50
48.54%
AU:NWL
Netwealth Group Ltd.
31.15
9.86
46.31%

Macquarie Group Limited Corporate Events

Macquarie Group Ceases Substantial Holding in NRW Holdings
Jun 13, 2025

Macquarie Group Limited has announced that it has ceased to be a substantial holder in NRW Holdings Limited. This change in substantial holding reflects a shift in Macquarie’s investment strategy and may impact its influence over NRW Holdings. The announcement is significant for stakeholders as it suggests a realignment of Macquarie’s investment portfolio, potentially affecting its market positioning and future engagements with NRW Holdings.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Announces New Distribution for MQGPF Security
Jun 13, 2025

Macquarie Group Limited announced a new distribution for its security, MQGPF – CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29, with a distribution amount of AUD 1.6274. The ex-date is set for August 27, 2025, with the record date on August 28, 2025, and payment scheduled for September 12, 2025. This announcement reflects Macquarie’s ongoing commitment to providing returns to its investors and may impact its market positioning by reinforcing investor confidence in its financial stability.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Announces New Distribution for MQGPD Security
Jun 12, 2025

Macquarie Group Limited has announced a new distribution for its security MQGPD, with a distribution amount of AUD 1.7239. The payment is scheduled for September 10, 2025, following the ex-date of September 1, 2025, and the record date of September 2, 2025. This announcement reflects Macquarie’s ongoing commitment to providing returns to its stakeholders, potentially enhancing its market position and investor confidence.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Secures Regulatory Exemption for Share Acquisitions
Jun 11, 2025

Macquarie Group Limited has received an exemption from section 259C of the Corporations Act 2001, allowing certain acquisitions of its shares by Macquarie Group companies. As of June 6, 2025, Macquarie and its controlled entities have control over 6.76% of its voting shares, with a significant portion related to employee share plans. This exemption facilitates Macquarie’s operational flexibility in managing its shareholdings and employee incentive schemes, potentially impacting its market strategy and stakeholder interests.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Ceases Substantial Holding in Perpetual Limited
Jun 10, 2025

Macquarie Group Limited has announced that it has ceased to be a substantial holder in Perpetual Limited, marking a change in its relevant interests and associations with the company. This development could impact Macquarie’s strategic positioning and its influence in the financial services industry, potentially affecting its stakeholders and market operations.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Updates Dividend Reinvestment Plan Details
Jun 10, 2025

Macquarie Group Limited has announced an update regarding its Dividend Reinvestment Plan (DRP) for the final dividend to be paid on July 2, 2025. The ordinary shares will be allocated at AUD 213.66 per share, calculated as the arithmetic average of the daily volume weighted average price of all MQG shares sold on the ASX from May 27 to June 6, 2025. This update reflects the company’s commitment to maintaining transparency and providing value to its shareholders through structured dividend distributions.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Becomes Substantial Holder in Perpetual Limited
Jun 6, 2025

Macquarie Group Limited has become a substantial holder in Perpetual Limited, with a voting power of 5%. This development reflects Macquarie’s strategic move to enhance its influence and control over voting rights and securities disposal within Perpetual Limited, potentially impacting the company’s market positioning and stakeholder interests.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$202.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Acquires Substantial Stake in NRW Holdings
Jun 5, 2025

Macquarie Group Limited has become a substantial holder in NRW Holdings Limited, acquiring significant voting power and control over securities. This move signifies Macquarie’s strategic investment and influence in NRW Holdings, potentially impacting the company’s market dynamics and stakeholder interests.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$202.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Ceases Substantial Holding in NRW Holdings
Jun 2, 2025

Macquarie Group Limited has announced that it has ceased to be a substantial holder in NRW Holdings Limited. This change in holding reflects a shift in Macquarie’s investment strategy and could impact its influence in the company. The announcement may have implications for stakeholders, as it indicates a potential reallocation of resources or a strategic pivot within Macquarie’s broader investment portfolio.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Adjusts Investment in Perpetual Limited
May 30, 2025

Macquarie Group Limited has announced that it has ceased to be a substantial holder in Perpetual Limited. This change in substantial holding indicates a shift in Macquarie’s investment strategy and could impact its market positioning and relationships with stakeholders, reflecting a potential reallocation of resources or a strategic pivot.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Becomes Substantial Holder in NRW Holdings
May 29, 2025

Macquarie Group Limited has become a substantial holder in NRW Holdings Limited as of May 26, 2025, with a 5% voting power. This acquisition reflects Macquarie’s strategic move to strengthen its investment portfolio and influence within the industry, potentially impacting stakeholders by increasing its market presence and control over voting rights in the company.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Bolsters Capital with A$1.25 Billion Subordinated Notes Issuance
May 28, 2025

Macquarie Group Limited and Macquarie Bank Limited have announced the issuance of A$1.25 billion in subordinated notes, aimed at enhancing the regulatory capital of Macquarie Bank Limited. This move is expected to increase the bank’s total liabilities and Tier 2 Capital, aligning with APRA’s regulatory capital requirements, and potentially strengthening the bank’s financial position and market competitiveness.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Adjusts Investment in Helia Group
May 27, 2025

Macquarie Group Limited has announced that it has ceased to be a substantial holder in Helia Group Limited. This change in holding reflects a shift in Macquarie’s investment strategy, potentially impacting its influence in Helia Group and signaling a realignment of its portfolio priorities. The announcement may have implications for stakeholders as it could affect the market dynamics and investor perceptions of both companies.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Announces Director’s Change in Investment Holdings
May 26, 2025

Macquarie Group Limited has announced a change in the director’s interest notice concerning Philip M Coffey. The notice details the sale of units from the Walter Scott Global Equity Fund (WSGEF) held by the Coffey Family Foundation and the Coffey Family Super Fund. This change reflects a reduction in the number of WSGEF units held by these entities, indicating a strategic adjustment in the director’s investment portfolio. The redemption of units could have implications for the company’s financial positioning and stakeholder interests.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

State Street Adjusts Voting Power in Macquarie Group
May 23, 2025

Macquarie Group Limited has announced a change in the interests of a substantial holder, State Street Global Advisors, which has adjusted its voting power in the company. This change reflects a shift in the distribution of voting securities among various entities under State Street’s management, potentially impacting Macquarie’s shareholder dynamics and influencing its strategic decisions.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Updates Substantial Holder Interests
May 22, 2025

Macquarie Group Limited has announced a change in the interests of a substantial holder, reflecting adjustments in voting power and relevant interests in the company’s securities. This update involves various entities such as State Street Global Advisors and JPMorgan AG, highlighting the dynamic nature of investment management and trustee roles in controlling voting rights and securities disposal. The change could impact the company’s governance and influence within its stakeholder network, emphasizing the importance of monitoring substantial holdings for strategic decision-making.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Reduces Stake in Empire Energy Group
May 21, 2025

Macquarie Group Limited has announced a change in the interests of a substantial holder in Empire Energy Group Limited. The voting power of Macquarie Group and its controlled entities has decreased from 7.57% to 6.53%. This change may impact the group’s influence within Empire Energy Group, potentially affecting strategic decisions and stakeholder interests.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group to Address Shareholder Resolutions on Governance and Climate Risk
May 21, 2025

Macquarie Group Limited has announced that it will consider two shareholder resolutions at its 2025 Annual General Meeting. The first resolution proposes an amendment to the company’s constitution to allow shareholders to express opinions or request information on directors’ powers, while the second focuses on climate risk, requesting detailed disclosures on the company’s exposure to fossil fuel companies and its progress towards aligning with net zero emissions by 2050. These resolutions reflect growing shareholder interest in corporate governance and environmental responsibility, potentially impacting Macquarie’s strategic direction and stakeholder engagement.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Adjusts Stake in Nine Entertainment
May 20, 2025

Macquarie Group Limited has announced a change in its substantial holding in Nine Entertainment Co. Holdings Limited, reducing its voting power from 11.87% to 7.69%. This adjustment in holdings may impact Macquarie’s influence over Nine Entertainment’s decisions and reflects a strategic shift in its investment portfolio, potentially affecting stakeholders and market perceptions.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Increases Stake in Perpetual Limited
May 20, 2025

Macquarie Group Limited has become a substantial holder in Perpetual Limited as of May 15, 2025, with a voting power of 5.01%. This development signifies Macquarie’s strategic positioning in the financial market, potentially impacting its influence and decision-making capabilities within Perpetual Limited, thereby affecting stakeholders and market dynamics.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Announces Director’s Interest Change
May 19, 2025

Macquarie Group Limited has announced a change in the director’s interest notice involving Jillian R. Broadbent. The notice details the disposal of 1,166 Macquarie Group shares by Varisell Pty Ltd, a company where Ms. Broadbent is a director and shareholder. This transaction, conducted as an on-market trade, reflects a strategic adjustment in the director’s holdings, potentially impacting the company’s governance dynamics and shareholder interests.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Becomes Substantial Holder in Helia Group
May 19, 2025

Macquarie Group Limited has become a substantial holder in Helia Group Limited as of May 14, 2025. This development indicates Macquarie’s strategic interest and influence in Helia Group, potentially impacting its market position and stakeholder relationships through increased voting power and control over securities.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Director Increases Stake in Company Shares
May 16, 2025

Macquarie Group Limited has announced a change in the director’s interest, with Susan Lloyd-Hurwitz acquiring an additional 1,250 fully paid ordinary shares, bringing her total to 2,398 shares. This transaction, conducted through an on-market trade, reflects a strategic move by the director, potentially indicating confidence in the company’s future performance and stability, which could influence stakeholder perceptions positively.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Increases Stake in Select Harvests
May 16, 2025

Macquarie Group Limited has increased its voting power in Select Harvests Limited from 5.00% to 6.03%, reflecting a change in the substantial holder’s interests. This adjustment in voting power indicates Macquarie’s strategic positioning and influence within Select Harvests, potentially impacting future decision-making and shareholder dynamics.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Ceases Substantial Holding in Helios Energy
May 14, 2025

Macquarie Group Limited has announced that it has ceased to be a substantial holder in Helios Energy Ltd. This change in status is due to an increase in issued capital, which has altered the voting power dynamics. This development may impact Macquarie’s influence in Helios Energy and reflects a shift in its investment strategy or portfolio management.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Adjusts Investment Holdings in Helia Group
May 14, 2025

Macquarie Group Limited has announced that it has ceased to be a substantial holder in Helia Group Limited, indicating a change in its investment strategy or portfolio management. This move could impact Macquarie’s positioning in the market and influence its stakeholders, as it reflects a shift in the company’s focus or priorities.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Adjusts Stake in LendLease Group
May 13, 2025

Macquarie Group Limited has announced a change in its substantial holding in LendLease Group, reflecting a decrease in its voting power from 7.12% to 6.09%. This adjustment in holdings may influence Macquarie’s strategic positioning and decision-making power within LendLease, potentially impacting stakeholders and the broader market dynamics.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Acquires Substantial Stake in Helia Group
May 13, 2025

Macquarie Group Limited has become a substantial holder in Helia Group Limited as of May 8, 2025. This acquisition gives Macquarie a significant voting power of 5.08% in Helia, indicating a strategic move to strengthen its influence and control within the company. The acquisition involves various Macquarie entities, each holding different amounts of voting securities, which could potentially impact Helia’s strategic decisions and market positioning.

The most recent analyst rating on (AU:MQG) stock is a Hold with a A$191.00 price target. To see the full list of analyst forecasts on Macquarie Group Limited stock, see the AU:MQG Stock Forecast page.

Macquarie Group Announces New Dividend Distribution for MQGPD Security
May 8, 2025

Macquarie Group Limited announced a new dividend distribution for its security, MQGPD, with a distribution amount of AUD 1.8104. The dividend relates to the financial period ending on June 9, 2025, with key dates including an ex-date of May 29, 2025, a record date of May 30, 2025, and a payment date of June 10, 2025. This announcement reflects Macquarie’s ongoing commitment to providing returns to its stakeholders and may influence investor sentiment and market positioning.

Macquarie Group Announces New Distribution for MQGPF Security
May 8, 2025

Macquarie Group Limited has announced a new distribution for its security, MQGPF – CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29, with a distribution amount of AUD 1.7124. The ex-date for this distribution is set for May 26, 2025, with the record date on May 27, 2025, and payment to be made on June 12, 2025. This announcement reflects Macquarie’s ongoing commitment to providing returns to its investors and may influence its market positioning by reinforcing investor confidence in its financial stability.

Macquarie Group Announces New Dividend Distribution
May 8, 2025

Macquarie Group Limited has announced a new dividend distribution for its security, MQGPE, with a distribution amount of AUD 1.537 per security. The ex-date for this distribution is set for May 30, 2025, with the record date on June 2, 2025, and the payment date on June 18, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its investors and may impact its market positioning by reinforcing investor confidence.

Macquarie Group Reports Increased Profit and Extends Share Buyback
May 8, 2025

Macquarie Group Limited reported a net profit of $A3,715 million for the fiscal year ending March 31, 2025, marking a 5% increase from the previous year. The company’s asset management and banking sectors saw significant profit contributions, while the commodities and global markets sector experienced a decline. Macquarie’s financial position remains robust, exceeding regulatory requirements, and the company has extended its on-market share buyback program to manage capital flexibly. The announcement underscores Macquarie’s strategic focus on maintaining diverse income streams and disciplined capital deployment to ensure risk-adjusted returns for shareholders.

Macquarie Group Releases 2025 Corporate Governance Statement
May 8, 2025

Macquarie Group Limited has released its Corporate Governance Statement for the financial year ending 31 March 2025, which outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations. The statement, approved by the board, details the governance practices followed by the company, including board and management roles, director appointments, and executive agreements. This release underscores Macquarie’s commitment to transparency and accountability, reinforcing its position as a responsible entity in the financial sector.

Macquarie Group Releases Supplementary Financial Report for 2025
May 8, 2025

Macquarie Group Limited has released a supplementary report to its financial report for the year ended 31 March 2025, detailing the financial performance and position of the company and its subsidiaries. The report highlights Macquarie’s continued investment in sustainability initiatives at Cubbie Ag and its strategic operations in the commodity markets, which are aimed at enhancing risk management solutions for clients in the energy sector.

Macquarie Group Releases 2024 Financial Results
May 8, 2025

Macquarie Group Limited has released its financial results for the year ending March 31, 2024, highlighting the company’s active management of its balance sheet to enhance liquidity and funding positions. The presentation provides detailed insights into Macquarie’s financial performance, emphasizing the importance of maintaining structural integrity through strategic asset and liability management, although some financial data presented may differ from the audited financial report.

Macquarie Group Achieves 5% Profit Increase Amid Market Uncertainty
May 8, 2025

Macquarie Group Limited reported a net profit of $A3,715 million for the fiscal year ending March 2025, marking a 5% increase from the previous year. Despite market uncertainties, the company maintained resilient client franchises and achieved growth in new business origination and underlying income. The group’s financial position remains strong, with a capital surplus of $A9.5 billion and a return on equity of 11.2%. The company also announced an extension of its on-market share buyback program, reflecting its strategic capital management approach.

Macquarie Group Announces New Dividend Distribution
May 8, 2025

Macquarie Group Limited has announced a new dividend distribution of AUD 3.90 per fully paid ordinary share, with the ex-date set for May 19, 2025, and the payment date scheduled for July 2, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may impact its market positioning by potentially attracting more investors seeking dividend income.

Macquarie Group Reports Strong Financial Performance in 2025
May 8, 2025

Macquarie Group Limited has released its 2025 Annual Report, showing a 1.90% increase in revenue from ordinary activities and a 5.86% rise in profit after income tax compared to the previous year. The company also announced a final dividend of $3.90 per ordinary share, highlighting its strong financial performance and commitment to shareholder returns.

Macquarie Group Updates Director’s Interest in Securities
May 7, 2025

Macquarie Group Limited announced a change in the director’s interest notice involving Philip M Coffey. The change reflects the acquisition of 614.63445 units of the Walter Scott Global Equity Fund (WSGEF) through the reinvestment of a fee rebate, impacting the holdings of The Coffey Family Super Fund. This update highlights the ongoing management of director-related securities and may have implications for stakeholders monitoring director interests and fund allocations.

Macquarie Group Increases Stake in Nine Entertainment
May 2, 2025

Macquarie Group Limited has announced a change in its substantial holding in Nine Entertainment Co. Holdings Limited, increasing its voting power from 10.86% to 11.87%. This adjustment in voting power reflects Macquarie’s strategic positioning and influence within the media company, potentially impacting its decision-making processes and stakeholder interests.

Macquarie Group Ceases Substantial Holding in Recce Pharmaceuticals
Apr 23, 2025

Macquarie Group Limited has announced that it has ceased to be a substantial holder in Recce Pharmaceuticals Ltd. This change is attributed to an increase in issued capital, which has altered the voting power dynamics. The announcement may impact Macquarie’s investment strategy and influence in Recce Pharmaceuticals, potentially affecting stakeholders’ perceptions and the company’s future market positioning.

Macquarie Group Becomes Substantial Holder in Helios Energy
Apr 23, 2025

Macquarie Group Limited has become a substantial holder in Helios Energy Ltd, acquiring a significant voting power of 5.07% through its controlled entities. This acquisition reflects Macquarie’s strategic interest in expanding its influence within the energy sector, potentially impacting its market positioning and stakeholder interests.

Macquarie Group Announces Registry Office Relocation
Apr 11, 2025

Macquarie Group Limited has announced a change in the address of its registry office in Sydney, effective from April 14, 2025. This move involves relocating the office of MUFG Corporate Markets (AU) Limited to Liberty Place, Level 41, 161 Castlereagh Street, Sydney, while maintaining the same telephone numbers and postal address. This change is part of the company’s ongoing operational adjustments and is expected to streamline its registry services.

Macquarie Group Corrects Substantial Holder Notice for LIC.AX
Apr 11, 2025

Macquarie Group Limited issued a correction notice regarding a previous filing, clarifying that they are not a substantial holder of Lifestyle Communities Limited (LIC.AX) as previously stated. This correction ensures accurate disclosure to stakeholders and maintains transparency in Macquarie’s financial reporting.

Macquarie Group Corrects Substantial Holder Notice for Baby Bunting
Apr 11, 2025

Macquarie Group Limited issued a correction notice regarding a previous filing, clarifying that it is not a substantial holder of Baby Bunting Group Limited shares. This announcement rectifies an error in the earlier notice, ensuring accurate information for stakeholders and maintaining transparency in its compliance practices.

Macquarie Group Acquires Substantial Stake in Graincorp Limited
Apr 10, 2025

Macquarie Group Limited has become a substantial holder in Graincorp Limited, acquiring a significant voting power of 8.73% as of April 7, 2025. This move enhances Macquarie’s influence in Graincorp, potentially impacting its strategic decisions and market positioning, while also reflecting Macquarie’s strategic interest in the agricultural sector.

Macquarie Group Becomes Substantial Holder in Baby Bunting
Apr 10, 2025

Macquarie Group Limited has become a substantial holder in Baby Bunting Group Limited as of April 7, 2025, with a 16.27% voting power. This acquisition reflects Macquarie’s strategic interest in expanding its influence and control within the retail sector, potentially impacting its market positioning and offering new opportunities for stakeholders.

Macquarie Group Extends Buy-Back Program to 2025
Apr 10, 2025

Macquarie Group Limited has announced an update to its ongoing on-market buy-back program, extending the buy-back period until October 31, 2025. This move reflects the company’s strategic decision to manage its capital structure effectively, potentially enhancing shareholder value and maintaining a strong market position.

Macquarie Group Addresses Director’s Interest Change
Apr 3, 2025

Macquarie Group Limited announced a change in the relevant interests of its director, Jillian Broadbent, due to her role as trustee for the Queens Park Family Trust and as a director and shareholder of Varisell Pty Ltd. The company acknowledged an administrative oversight in the timely lodging of this notice but reassured stakeholders that its compliance processes remain robust and the error was isolated.

Macquarie Group Becomes Substantial Holder in Capricorn Metals
Mar 20, 2025

Macquarie Group Limited has become a substantial holder in Capricorn Metals Ltd as of March 18, 2025. This acquisition involves a significant number of voting shares, giving Macquarie Group entities, including Macquarie Investment Management and Macquarie Capital, the power to control voting rights and the disposal of securities. This move is part of Macquarie’s strategic positioning in the market, potentially impacting its influence in the metals and mining sector.

Macquarie Group Becomes Substantial Holder in Deep Yellow Limited
Mar 19, 2025

Macquarie Group Limited has become a substantial holder in Deep Yellow Limited as of March 14, 2025, with a voting power of 5.16%. This acquisition reflects Macquarie’s strategic interest in expanding its influence and control over securities, potentially impacting its market positioning and stakeholder interests in the financial sector.

Macquarie Group Alters Investment Position in Perpetual Limited
Mar 18, 2025

Macquarie Group Limited has announced that it has ceased to be a substantial holder in Perpetual Limited. This change in holding reflects a shift in Macquarie’s investment strategy or portfolio management, which could impact its influence in the market and its strategic direction. Stakeholders might need to reassess their positions and expectations regarding Macquarie’s future engagements and market behavior.

Macquarie Group Adjusts Investment in Deep Yellow Limited
Mar 18, 2025

Macquarie Group Limited has announced that it has ceased to be a substantial holder in Deep Yellow Limited, indicating a change in its investment strategy or portfolio composition. This move could impact Macquarie’s positioning in the market, potentially influencing its stakeholders and altering its investment focus in the energy sector.

Macquarie Group Ceases Substantial Holding in Nickel Industries
Mar 17, 2025

Macquarie Group Limited has announced that it has ceased to be a substantial holder in Nickel Industries Limited. This change in holding may affect Macquarie’s influence on Nickel Industries and could have implications for stakeholders, reflecting a strategic shift in Macquarie’s investment portfolio.

Macquarie Group Alters Stake in ZIP Co Limited
Mar 17, 2025

Macquarie Group Limited has announced that it has ceased to be a substantial holder in ZIP Co Limited, indicating a change in its investment strategy or portfolio management. This move may impact Macquarie’s positioning in the financial market and could have implications for its stakeholders, reflecting a potential shift in focus or reallocation of resources.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.