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Macquarie Group (MQBKY)
OTHER OTC:MQBKY
US Market
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Macquarie Group (MQBKY) Price & Analysis

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MQBKY Stock Chart & Stats

$139.79
$6.67(4.73%)
At close: 4:00 PM EST
$139.79
$6.67(4.73%)

Bulls Say, Bears Say

Bulls Say
Strong Profitability & ROEMacquarie’s 30% rise in net profit and a ~14% ROE demonstrate durable earnings generation across diversified businesses. Consistent profitability supports internal capital generation for dividends, reinvestment and realizations, enabling sustained deployment into high‑return opportunities.
Deposit-funded Balance Sheet GrowthSubstantial growth in home loans and deposits shifts funding toward high‑quality retail liabilities, lowering reliance on short‑term wholesale funding. A deeper deposit base and term funding issuance improve funding stability and reduce sensitivity to cyclical market funding stress over the medium term.
Asset Management Scale & Fee DiversityLarge AUM, rising performance fees and active fundraising (>$20bn raised, ~ $21bn dry powder) underpin a stable, fee‑generating franchise. Scale and dry powder enable repeatable management fees and opportunistic private markets deployments, providing durable fee diversification and upside in favorable cycles.
Bears Say
High Leverage / Balance-sheet RiskElevated debt‑to‑equity reflects a capital‑markets model that magnifies returns but materially raises sensitivity to funding costs and market shocks. High leverage constrains financial flexibility, increases regulatory and refinancing risk, and limits the firm’s ability to expand the balance sheet in stress periods.
Volatile Operating Cash FlowRepeated swings between positive and deeply negative operating/free cash flows lower earnings quality and complicate capital allocation. Persistent cash volatility forces reliance on accounting earnings or capital markets to fund dividends, investments and realizations, weakening resilience across cycles.
Rising Regulatory Capital & Remediation CostsIncreasing capital absorption and regulatory demands (including APRA hybrid phase‑out and remediation plans) raise ongoing capital and compliance costs. These pressures compress returns on equity, restrict capital available for growth (notably private credit) and may require expensive structural adjustments or third‑party capital solutions.

Macquarie Group News

MQBKY FAQ

What was Macquarie Group’s price range in the past 12 months?
Macquarie Group lowest stock price was $122.77 and its highest was $178.04 in the past 12 months.
    What is Macquarie Group’s market cap?
    Macquarie Group’s market cap is $62.97B.
      When is Macquarie Group’s upcoming earnings report date?
      Macquarie Group’s upcoming earnings report date is Nov 06, 2026 which is in 133 days.
        How were Macquarie Group’s earnings last quarter?
        Macquarie Group released its earnings results on May 07, 2026. The company reported $5.695 earnings per share for the quarter, beating the consensus estimate of N/A by $5.695.
          Is Macquarie Group overvalued?
          According to Wall Street analysts Macquarie Group’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Macquarie Group pay dividends?
            Macquarie Group pays a Semiannually dividend of $3.048 which represents an annual dividend yield of 3.06%. See more information on Macquarie Group dividends here
              What is Macquarie Group’s EPS estimate?
              Macquarie Group’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Macquarie Group have?
              Macquarie Group has 381,138,430 shares outstanding.
                What happened to Macquarie Group’s price movement after its last earnings report?
                Macquarie Group reported an EPS of $5.695 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.275%.
                  Which hedge fund is a major shareholder of Macquarie Group?
                  Currently, no hedge funds are holding shares in MQBKY
                  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 Stock Smart Score

                    4
                    Neutral
                    1
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                    Technicals

                    SMA
                    Negative
                    20 days / 200 days
                    Momentum
                    -11.66%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    13.72%
                    Trailing 12-Months
                    Asset Growth
                    33.25%
                    Trailing 12-Months

                    Company Description

                    Macquarie Group

                    Macquarie Group Limited is a global financial services organization with a significant presence across Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company structures its diverse operations into four principal divisions: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. Macquarie Asset Management (MAM) delivers comprehensive investment management solutions to clients by navigating both private and public markets. Its capabilities encompass a wide array of asset classes, including infrastructure, sustainable investments, agricultural and natural resources, real estate, private credit, asset financing, equities, fixed income, and multi-asset portfolios. The Banking and Financial Services (BFS) segment provides a broad spectrum of offerings for both individual and business clients. For personal customers, it supplies everyday banking products such as home and car loans, transaction and savings accounts, and credit cards. BFS also offers wealth management services, including wrap platforms, cash management, financial planning, private banking, stockbroking, and various investment and superannuation products. Business clients, from independent professionals to large corporate firms, benefit from its deposit, lending, and payment processing solutions. Commodities and Global Markets (CGM) primarily serves corporate and institutional clients. This division specializes in risk mitigation, providing financing and capital solutions, ensuring market access, and managing the physical execution and logistics of commodity transactions. It also extends specialized finance and asset management expertise. Macquarie Capital focuses on corporate advisory and capital raising activities. This division plays a key role in the development, investment, and facilitation of infrastructure and energy projects and companies. Furthermore, it actively trades in fixed income, equities, foreign exchange, and commodities, while also offering broking, corporate and structured finance, leasing, and underwriting services. Macquarie Group Limited was established in 1969 and its corporate headquarters are located in Sydney, Australia.

                    Macquarie Group (MQBKY) Earnings & Revenues

                    MQBKY Company Deck

                    MQBKY Earnings Call

                    Q4 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call communicated a robust operating performance across all four operating groups, highlighted by a 30% increase in net profit, double‑digit revenue growth, strong deposit and loan growth, meaningful realizations and rising performance fees. Management also emphasized a strong capital position (capital surplus up to $9.3 billion, CET1 12.8%), disciplined cost control and continued strategic investment in technology and compliance. Offsetting these positives were higher credit and other impairment charges (mostly in H2), increased regulatory capital usage (particularly in CGM), costs associated with remediation and transactional activity, and uncertainty that could moderate client activity and transactional velocity. Overall, the positives—substantial profit and revenue growth, diversified global income, balance sheet strength and continued deployment of capital into high‑return areas—outweigh the contained but notable headwinds and risks identified.View all MQBKY earnings summaries
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                    Ownership Overview

                    <0.01%99.99%
                    Insiders
                    <0.01% Other Institutional Investors
                    99.99% Public Companies and
                    Individual Investors

                    Options Prices

                    Currently, No data available
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