Magellan Financial Group Ltd (AU:MFG)
ASX:MFG
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MFG Stock Chart & Stats
AU$9.58
-AU$0.17(-1.55%)
At close: 4:00 PM EST
AU$9.58
-AU$0.17(-1.55%)
Day’s Range― - ―
52-Week RangeAU$7.96 - AU$11.80
Previous CloseN/A
Volume375.51K
Average Volume (3M)545.81K
Market Cap
AU$1.64B
Enterprise ValueAU$1.45B
Total Cash (Recent Filing)AU$119.25M
Total Debt (Recent Filing)AU$4.06M
Price to Earnings (P/E)11.0
Beta0.84
Next Earnings
Aug 19, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend Yield5.99%
Share Statistics
EPS (TTM)0.80
Shares Outstanding185,769,380
10 Day Avg. Volume462,138
30 Day Avg. Volume545,807
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)1.52
Price to Sales (P/S)4.86
P/FCF Ratio9.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$9.31Price Target Upside-2.82% Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)0.79
Revenue Forecast (FY)AU$227.70M
Bulls Say, Bears Say
Bulls Say
Very Low Leverage And Strong Equity BaseExtremely low debt-to-equity (0.005) and a healthy ROE indicate durable financial flexibility. Minimal leverage reduces refinancing and interest risk, supports capital returns and strategic spending, and improves resilience to AUM outflows or market stress over the medium term.
Exceptionally High Operating MarginsVery high gross and EBIT margins reflect a scalable, fee-oriented business model with low incremental costs. This structural margin advantage supports strong cash generation and the ability to sustain profitability even if top-line growth slows, preserving investment capacity and distributions.
Strong Cash Conversion And Free Cash Flow GrowthRobust free cash flow growth and high operating cash flow conversion indicate that reported earnings translate into real cash. This durable cash generation underpins dividend capacity, opportunistic reinvestment, and balance sheet strength through cycles tied to AUM volatility.
Bears Say
Declining Revenue TrendSustained revenue declines reduce the recurring fee base that funds long-term margins and cash returns. If AUM or net flows do not recover, lower top-line will erode operating leverage and constrain investment and shareholder distributions for multiple quarters to years.
Compression In Net Profit MarginA notable fall in net profit margin signals pressure from lower fees, higher relative costs, or mix shifts. Persistent margin compression would materially reduce retained earnings and free cash flow, weakening the company’s ability to sustain dividends and strategic initiatives.
Revenue Sensitivity To AUM And FlowsBusiness model is structurally tied to AUM and client behaviour, making revenue and fees volatile with markets and flows. This dependency increases earnings variability and planning risk, limiting predictability of cash generation across market cycles.
Magellan Financial Group Ltd News
MFG FAQ
What was Magellan Financial Group Ltd’s price range in the past 12 months?
Magellan Financial Group Ltd lowest share price was AU$7.96 and its highest was AU$11.80 in the past 12 months.
What is Magellan Financial Group Ltd’s market cap?
Magellan Financial Group Ltd’s market cap is AU$1.64B.
When is Magellan Financial Group Ltd’s upcoming earnings report date?
Magellan Financial Group Ltd’s upcoming earnings report date is Aug 19, 2026 which is in 70 days.
How were Magellan Financial Group Ltd’s earnings last quarter?
Magellan Financial Group Ltd released its earnings results on Feb 17, 2026. The company reported AU$0.486 earnings per share for the quarter, beating the consensus estimate of AU$0.412 by AU$0.074.
Is Magellan Financial Group Ltd overvalued?
According to Wall Street analysts Magellan Financial Group Ltd’s price is currently Overvalued.
Does Magellan Financial Group Ltd pay dividends?
Magellan Financial Group Ltd pays a Notavailable dividend of AU$0.395 which represents an annual dividend yield of 5.99%. See more information on Magellan Financial Group Ltd dividends here
What is Magellan Financial Group Ltd’s EPS estimate?
Magellan Financial Group Ltd’s EPS estimate is 0.36.
How many shares outstanding does Magellan Financial Group Ltd have?
Magellan Financial Group Ltd has 185,769,380 shares outstanding.
What happened to Magellan Financial Group Ltd’s price movement after its last earnings report?
Magellan Financial Group Ltd reported an EPS of AU$0.486 in its last earnings report, beating expectations of AU$0.412. Following the earnings report the stock price went up 12.176%.
Which hedge fund is a major shareholder of Magellan Financial Group Ltd?
Currently, no hedge funds are holding shares in AU:MFG
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
Magellan Financial Group Ltd Stock Smart Score
Outperform
1
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5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$9.31 (-2.82% Downside)
AU$9.31 (-2.82% Downside)
Blogger Sentiment
Bullish
AU:MFG Sentiment 75%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$510.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.93%
12-Months-Change
Fundamentals
Return on Equity
14.31%
Trailing 12-Months
Asset Growth
-12.65%
Trailing 12-Months
Company Description
Magellan Financial Group Ltd
Magellan Financial Group Limited operates as a publicly traded investment management firm. Its core strategy involves deploying capital into global equity markets and listed infrastructure assets across the world. The company was established in 2004 and maintains its principal office in Sydney, Australia.
MFG Stock 12 Month Forecast
Average Price Target
AU$9.31
▼(-2.82% Downside)
Technical Analysis
AMP
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Options Prices
Currently, No data available
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