Macquarie Group (MQBKY)
OTHER OTC:MQBKY
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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%)
Day’s Range― - ―
52-Week Range$122.77 - $176.74
Previous CloseN/A
Volume1.64K
Average Volume (3M)11.71K
Market Cap
$61.97B
Enterprise Value$156.28B
Total Cash (Recent Filing)$148.41B
Total Debt (Recent Filing)$174.37B
Price to Earnings (P/E)18.5
Beta1.18
Next Earnings
Nov 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.06%
Share Statistics
EPS (TTM)12.51
Shares Outstanding381,138,430
10 Day Avg. Volume12,400
30 Day Avg. Volume11,706
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)2.17
Price to Sales (P/S)2.25
P/FCF Ratio-8.74
Enterprise Value/Market Cap2.52
Enterprise Value/Revenue8.05
Enterprise Value/Gross Profit8.25
Enterprise Value/Ebitda24.39
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 $176.74 in the past 12 months.
What is Macquarie Group’s market cap?
Macquarie Group’s market cap is $61.97B.
When is Macquarie Group’s upcoming earnings report date?
Macquarie Group’s upcoming earnings report date is Nov 06, 2026 which is in 155 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.
Does Macquarie Group pay dividends?
Macquarie Group pays a Semiannually dividend of $1.792 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
Neutral
1
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3
4
5
6
7
8
9
10
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 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.
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 summariesTechnical Analysis
Interactive Brokers
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Morgan Stanley
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Raymond James Financial
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Charles Schwab
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Goldman Sachs Group
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Ownership Overview
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Insiders
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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