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Macquarie Group (MQBKY)
OTHER OTC:MQBKY
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$102.54 - $157.37
Previous CloseN/A
Volume1.64K
Average Volume (3M)11.71K
Market Cap
$56.42B
Enterprise Value$250.96B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$171.19B
Price to Earnings (P/E)24.3
Beta1.11
Next Earnings
May 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.06%
Share Statistics
EPS (TTM)2.83
Shares Outstanding381,138,430
10 Day Avg. Volume12,400
30 Day Avg. Volume11,706
Financial Highlights & Ratios
PEG Ratio1.65
Price to Book (P/B)2.04
Price to Sales (P/S)10.60
P/FCF Ratio13.66
Enterprise Value/Market Cap4.45
Enterprise Value/Revenue10.09
Enterprise Value/Gross Profit14.08
Enterprise Value/Ebitda99.04
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
Large AUM & Private MarketsNearly $960bn in AUM provides durable fee-bearing scale and client stickiness. Heavy private markets exposure boosts performance and management fees, diversifying away from short-term market trading revenues and supporting recurring earnings and long-term fundraising advantages.
Annuity-style Revenue MixA majority annuity-style income base reduces revenue cyclicality and improves predictability over months. Stable management and lending fees support margin resilience, enabling strategic investments and steady capital allocation even when market-facing businesses face headwinds.
Strong Capital & Funding PositionA sizable capital surplus and recent term funding materially strengthen liquidity and regulatory buffers. This supports risk-taking in private credit and infrastructure, absorbs shocks, and provides durable headroom for growth and compliance-related investments.
Bears Say
Rising LeverageAn increasing debt-to-equity trend raises financial risk and interest cost sensitivity. Higher leverage can constrain strategic flexibility, increase funding vulnerability during stress, and amplify earnings volatility, making capital management and regulatory compliance more challenging over the medium term.
Volatile Cash Flow GenerationHistorically inconsistent operating and free cash flows complicate reliable reinvestment, dividends, and debt servicing decisions. Even with 2025 improvement, persistent cash flow variability tied to fee timing and market cycles remains a structural risk to predictable capital deployment.
Commodities & Green Asset ImpairmentsWeakness in Commodities and Global Markets and impairments in green energy projects signal sector-specific downside and execution risk. Losses and writedowns can depress returns on invested capital, strain segment profitability, and require reallocation of capital or write-offs over multiple quarters.
Macquarie Group News
MQBKY FAQ
What was Macquarie Group’s price range in the past 12 months?
Macquarie Group lowest stock price was $102.54 and its highest was $157.37 in the past 12 months.
What is Macquarie Group’s market cap?
Macquarie Group’s market cap is $56.42B.
When is Macquarie Group’s upcoming earnings report date?
Macquarie Group’s upcoming earnings report date is May 08, 2026 which is in 74 days.
How were Macquarie Group’s earnings last quarter?
Macquarie Group released its earnings results on Nov 06, 2025. The company reported $2.828 earnings per share for the quarter, beating the consensus estimate of N/A by $2.828.
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 $2.828 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.707%.
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
2
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
10.30%
Trailing 12-Months
Asset Growth
11.65%
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
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
Macquarie Group reported strong performance in Asset Management, Banking and Financial Services, and Macquarie Capital. However, the Commodities and Global Markets segment faced challenges, and there were notable impairments in green asset investments. While the company maintained a strong balance sheet, increased operating expenses and subdued market conditions in certain segments tempered the overall results.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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