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Macquarie Group (MQBKY)
:MQBKY
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Macquarie Group (MQBKY) AI Stock Analysis

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MQBKY

Macquarie Group

(OTC:MQBKY)

Rating:71Outperform
Price Target:
$154.00
â–²(4.71%Upside)
Macquarie Group scores well due to its solid technical trends and stable financial performance, though challenges in operational efficiency and leverage are notable. The fair valuation with a strong dividend yield supports the overall score, providing a balanced outlook for potential investors.

Macquarie Group (MQBKY) vs. SPDR S&P 500 ETF (SPY)

Macquarie Group Business Overview & Revenue Model

Company DescriptionMacquarie Group Limited is a global financial services conglomerate headquartered in Sydney, Australia. Known for its diversified portfolio, the company operates across several sectors including asset management, banking, advisory and risk, capital markets, and commodities trading. Macquarie is recognized for its expertise in infrastructure asset management and has a significant presence in renewable energy finance. With a strong focus on innovation and sustainability, the company offers a wide array of financial products and services to institutional, corporate, government, and retail clients worldwide.
How the Company Makes MoneyMacquarie Group generates revenue through multiple streams. Its asset management division is a significant contributor, earning fees from managing investments and assets across various sectors, including real estate, infrastructure, and renewable energy. The banking and financial services segment offers retail banking, wealth management, and lending services, which generate interest and fee income. The commodities and global markets division profits from trading and hedging in commodities, foreign exchange, and securities. Additionally, Macquarie's advisory and capital markets group earns fees from advisory services, underwriting, and facilitating mergers and acquisitions. The group's diverse operations and global reach are bolstered by strategic partnerships and investments in high-growth areas, contributing significantly to its overall earnings.

Macquarie Group Financial Statement Overview

Summary
Macquarie Group demonstrates resilience with a solid revenue base and profitability, though operational efficiency and leverage management present challenges. While the balance sheet shows a strong asset base, debt levels may pose a risk if not managed carefully. Cash flow improvements in 2025 are promising, but historical volatility warrants caution. Overall, while the company is stable, strategic improvements in cost control and leverage management could enhance financial health.
Income Statement
65
Positive
Macquarie Group's revenue growth is inconsistent, with a decline from 2023 to 2024 but a recovery in 2025. The gross profit margin is strong at 100%, reflecting efficient cost management. However, negative EBIT margins in recent years suggest operational challenges. The net profit margin shows moderate profitability, indicating room for improvement in cost control or revenue enhancement.
Balance Sheet
72
Positive
The balance sheet shows significant leverage with a debt-to-equity ratio rising from 2024 to 2025, indicating potential financial risk. However, the equity ratio has improved slightly, showing a more stable equity position relative to total assets. The return on equity is healthy but shows potential for enhancement through more efficient asset utilization.
Cash Flow
68
Positive
The cash flow statement reveals volatility in free cash flow and operating cash flow, with a notable improvement in 2025. The operating cash flow to net income ratio indicates effective conversion of earnings into cash flow, but the historical inconsistency in cash flow generation poses a risk.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue23.18B6.79B6.25B19.14B16.39B13.90B
Gross Profit29.87B6.79B6.25B6.56B6.89B5.18B
EBITDA-178.00M20.52B18.58B14.76B8.58B6.49B
Net Income3.47B3.71B3.52B5.18B4.71B3.02B
Balance Sheet
Total Assets403.40B445.22B403.40B389.41B399.18B245.65B
Cash, Cash Equivalents and Short-Term Investments83.90B88.04B83.90B87.79B103.57B40.17B
Total Debt269.21B330.19B269.21B141.79B140.47B85.47B
Total Liabilities369.41B409.43B369.41B355.31B370.37B223.30B
Stockholders Equity33.48B35.36B33.48B33.16B28.56B22.05B
Cash Flow
Free Cash Flow-18.09B5.27B-6.05B-12.20B9.57B-2.40B
Operating Cash Flow-16.13B6.33B-4.09B-11.38B10.55B-1.64B
Investing Cash Flow-11.99B-2.34B-3.88B-1.23B-31.13B-11.13B
Financing Cash Flow17.16B-1.94B-2.99B450.00M72.19B20.41B

Macquarie Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price147.07
Price Trends
50DMA
139.77
Positive
100DMA
131.00
Positive
200DMA
138.05
Positive
Market Momentum
MACD
2.14
Positive
RSI
55.96
Neutral
STOCH
44.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MQBKY, the sentiment is Positive. The current price of 147.07 is above the 20-day moving average (MA) of 145.55, above the 50-day MA of 139.77, and above the 200-day MA of 138.05, indicating a bullish trend. The MACD of 2.14 indicates Positive momentum. The RSI at 55.96 is Neutral, neither overbought nor oversold. The STOCH value of 44.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MQBKY.

Macquarie Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$28.20B33.1719.15%0.78%12.25%20.76%
78
Outperform
$33.66B15.7818.22%1.17%9.01%14.86%
77
Outperform
$227.72B16.1114.13%2.60%6.31%45.50%
74
Outperform
$172.88B25.6215.59%1.08%4.64%54.26%
71
Outperform
$51.48B23.2410.63%0.02%6.28%5.37%
71
Outperform
$220.16B15.8112.78%1.67%-0.34%45.85%
68
Neutral
$17.10B11.449.70%3.58%11.11%-4.78%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
MQBKY
Macquarie Group
141.30
10.95
8.40%
IBKR
Interactive Brokers
64.70
35.18
119.17%
MS
Morgan Stanley
142.50
41.54
41.15%
RJF
Raymond James Financial
166.84
51.76
44.98%
SCHW
Charles Schwab
96.50
30.82
46.92%
GS
Goldman Sachs Group
719.18
230.40
47.14%
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.Date of analysis: Jun 25, 2025