Macquarie Group (MQBKY)
OTHER OTC:MQBKY
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Macquarie Group
(OTC:MQBKY)
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Rating:72Outperform
Price Target:
$191.00
â–²(36.63% Upside)
Action:UpgradedDate:04/18/26
The score is driven primarily by solid overall financial statement strength with some leverage and efficiency concerns, supported by a strong uptrend in price action. Valuation is reasonable with a moderate P/E and dividend yield, while the earnings call was broadly positive but tempered by segment weakness, impairments, and rising expenses.
Positive Factors
Scale of Asset Management
AUM near $1tn and strong private markets depth provide durable fee-bearing revenue and performance fee optionality. Large, diversified AUM supports annuity-style income, improves resilience versus trading cycles, and underpins long-term growth in management fees and private credit deployment.
Negative Factors
Rising leverage
An increasing debt-to-equity ratio raises structural financial risk by reducing balance sheet flexibility and amplifying downside in stressed markets. Higher leverage can increase funding costs, constrain capital allocation choices and make the firm more sensitive to asset value shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Scale of Asset Management
AUM near $1tn and strong private markets depth provide durable fee-bearing revenue and performance fee optionality. Large, diversified AUM supports annuity-style income, improves resilience versus trading cycles, and underpins long-term growth in management fees and private credit deployment.
Read all positive factors
Macquarie Group (MQBKY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$62.76B
Dividend Yield3.06%
Average Volume (3M)11.71K
Price to Earnings (P/E)12.9
Beta (1Y)1.19
Revenue Growth1.24%
EPS Growth-0.75%
CountryUS
Employees21,270
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)9.83
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 Cap2.58
Enterprise Value/Revenue6.52
Enterprise Value/Gross Profit9.10
Enterprise Value/Ebitda63.98
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
Macquarie Group Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Macquarie primarily makes money through a mix of fee-based income, net interest income, trading and investment income, and performance-related earnings across its operating groups. (1) Asset management and investment products: Macquarie earns mana...
Macquarie Group Earnings Call Summary
Earnings Call Date:Nov 06, 2025
(Q2-2026)
| % Change Since: |
Next Earnings Date:May 08, 2026
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.Positive Updates
Macquarie Asset Management Performance
Macquarie Asset Management reported a 43% increase in net profit contribution, driven primarily by performance fees. Assets under management reached $959.1 billion, with private markets contributing significantly.
Negative Updates
Commodities and Global Markets Decline
The Commodities and Global Markets segment experienced a 15% decrease in net profit contribution, impacted by increased operating expenses and a subdued global environment.
Read all updates
Q2-2026 Updates
Positive
Negative
Macquarie Asset Management Performance
Macquarie Asset Management reported a 43% increase in net profit contribution, driven primarily by performance fees. Assets under management reached $959.1 billion, with private markets contributing significantly.
Read all positive updates
Company Guidance
During Macquarie's First Half Financial Year 2026 Results Presentation, guidance was provided on various financial metrics and strategic initiatives. The company reported a 3% increase in net profit to $1.655 billion, with a return on equity of 9.6%. Earnings were comprised of 16% from market-facing sources, 56% from annuity-style income, and 28% from areas like Commodities and Global Markets. Assets under management reached $959.1 billion, driven by favorable market conditions, though expected to decrease slightly with the sale of public investment assets to Nomura. Significant investments were noted in digital platform improvements, impacting operating expenses across sectors. Banking and Financial Services saw a 22% increase in earnings due to growth in loan and deposit volumes, while Macquarie Capital's earnings surged by 92%, driven by private credit growth and high fee income. Commodities and Global Markets faced a 15% decline in earnings due to subdued market conditions and increased operating expenses. The company declared a half-year dividend of $2.80 per share. Looking forward, Macquarie anticipates continued growth in private credit and asset management, while also focusing on regulatory and technological investments to support scalability and risk management.Macquarie Group Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.86B | 6.79B | 6.25B | 19.14B | 16.39B | 13.90B |
| Gross Profit | 17.82B | 6.79B | 6.25B | 6.56B | 6.89B | 5.18B |
| EBITDA | 2.53B | 20.52B | 18.58B | 14.76B | 8.58B | 6.49B |
| Net Income | 3.67B | 3.71B | 3.52B | 5.18B | 4.71B | 3.02B |
Balance Sheet | ||||||
| Total Assets | 485.51B | 445.22B | 403.40B | 389.41B | 399.18B | 245.65B |
| Cash, Cash Equivalents and Short-Term Investments | 95.21B | 88.04B | 83.90B | 87.79B | 103.57B | 40.17B |
| Total Debt | 171.19B | 330.19B | 269.21B | 141.79B | 140.47B | 85.47B |
| Total Liabilities | 450.22B | 409.43B | 369.41B | 355.31B | 370.37B | 223.30B |
| Stockholders Equity | 34.65B | 35.36B | 33.48B | 33.16B | 28.56B | 22.05B |
Cash Flow | ||||||
| Free Cash Flow | -7.39B | 5.27B | -6.05B | -12.20B | 9.57B | -2.40B |
| Operating Cash Flow | -6.69B | 6.33B | -4.09B | -11.38B | 10.55B | -1.64B |
| Investing Cash Flow | -33.21B | -2.34B | -3.88B | -1.23B | -31.13B | -11.13B |
| Financing Cash Flow | 41.67B | -1.94B | -2.99B | 450.00M | 72.19B | 20.41B |
Macquarie Group Technical Analysis
Positive
139.79
Price Trends
147.41
Positive
141.97
Positive
141.60
Positive
Market Momentum
7.36
Negative
76.90
Negative
100.00
Negative
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 139.79 is below the 20-day moving average (MA) of 149.83, below the 50-day MA of 147.41, and below the 200-day MA of 141.60, indicating a bullish trend. The MACD of 7.36 indicates Negative momentum. The RSI at 76.90 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MQBKY.
Macquarie Group Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $35.85B | 27.97 | 19.89% | 0.46% | 13.08% | 28.20% | |
75 Outperform | $30.79B | 13.05 | 23.00% | 1.26% | 5.84% | 1.44% | |
72 Outperform | $62.76B | 12.90 | 10.75% | 3.06% | 1.24% | -0.75% | |
71 Outperform | $300.73B | 11.46 | 16.66% | 2.14% | 16.38% | 29.43% | |
71 Outperform | $159.11B | 16.55 | 19.09% | 1.07% | 8.11% | 53.31% | |
68 Neutral | $272.49B | 11.41 | 14.57% | 1.55% | 2.63% | 26.98% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
* Financial Sector Average
MQBKY
Macquarie Group
170.98
49.08
40.26%
IBKR
Interactive Brokers
81.72
37.06
83.00%
MS
Morgan Stanley
188.01
71.23
60.99%
RJF
Raymond James Financial
156.81
16.55
11.80%
SCHW
Charles Schwab
91.48
9.12
11.08%
GS
Goldman Sachs Group
903.27
355.07
64.77%
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.