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Macquarie Group Limited
(Sydney:MQG)
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Rating:62Neutral
Price Target:
AU$278.00
▲(10.32% Upside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by uneven financial quality—especially persistently weak/volatile cash flows and elevated leverage—despite solid profitability. Offsetting this, technicals are supportive with a clear uptrend and positive momentum, while valuation is reasonable (mid-range P/E with a moderate yield). The latest earnings call was broadly positive on results and outlook but tempered by higher impairments and sensitivity to uncertain market conditions.
Positive Factors
Diversified earnings model
Diversification across recurring fees, lending income, client flows and investment activities reduces reliance on one revenue stream and supports resilience across economic cycles, regions and market environments.
Negative Factors
High leverage
High leverage is common in financial services but increases sensitivity to funding costs, credit losses and market dislocation. It can also restrict strategic flexibility if capital requirements rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified earnings model
Diversification across recurring fees, lending income, client flows and investment activities reduces reliance on one revenue stream and supports resilience across economic cycles, regions and market environments.
Read all positive factors
Macquarie Group Limited (MQG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$91.63B
Dividend Yield2.82%
Average Volume (3M)565.91K
Price to Earnings (P/E)19.3
Beta (1Y)1.54
Revenue Growth4.80%
EPS Growth30.56%
CountryAU
Employees19,124
SectorFinancial
Sector Strength70
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)12.78
Shares Outstanding383,631,000
10 Day Avg. Volume566,459
30 Day Avg. Volume565,906
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)2.12
Price to Sales (P/S)3.91
P/FCF Ratio-8.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$255.95Price Target Upside1.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)13.35
Revenue Forecast (FY)AU$19.39B
Macquarie Group Limited Business Overview & Revenue Model
Company Description
Macquarie Group Limited provides diversified financial services in Australia, New Zealand the Americas, Europe, the Middle East, Africa, and Asia. It operates through four segments: Macquarie Asset Management (MAM); Banking and Financial Services ...
How the Company Makes Money
Macquarie makes money through a diversified, multi-division model that combines recurring fee income with market-linked income and net interest earnings.
1) Asset management fees (Macquarie Asset Management)
- Management fees: Earned for managing...
Macquarie Group Limited Earnings Call Summary
Earnings Call Date:May 07, 2026
(Q4-2026)
| % Change Since: |
Next Earnings Date:Nov 06, 2026
Earnings Call Sentiment Positive
The call reported a strong set of results with materially higher profit, revenue growth across multiple lines, robust deposit and loan expansion, notable increases in performance fees and private credit momentum, and an improved capital position. These positives are tempered by elevated credit impairment provisions (primarily in H2), impairments and losses in the green investments portfolio, increased regulatory capital usage in CGM, and management's cautious tone about uncertain market conditions that could moderate client-driven revenues. On balance the operational and financial progress and balance sheet strength outweigh the challenges reported.Positive Updates
Record Net Profit and Strong ROE
Group net profit after tax of $4.847 billion, up 30% year-on-year. Return on equity (ROE) of 14%, a 25% improvement from just over 11% in the prior year.
Negative Updates
Increased Credit Impairments
Credit impairment charge for the year of $478 million, with $461 million taken in the second half reflecting increased modeled provisions and loan book growth amid macro uncertainty.
Read all updates
Q4-2026 Updates
Positive
Negative
Record Net Profit and Strong ROE
Group net profit after tax of $4.847 billion, up 30% year-on-year. Return on equity (ROE) of 14%, a 25% improvement from just over 11% in the prior year.
Read all positive updates
Company Guidance
Guidance was cautious but broadly constructive — management expects short‑term income for Macquarie to be largely in line with FY26 while remaining sensitive to market conditions: MAM base fees broadly in line (MAM contribution $2.6bn; AUM $722bn; private markets AUM ~$218bn, +$27bn year‑on‑year, with ~$21bn dry powder); BFS to grow through loans, deposits and platform flows (BFS profit $1.61bn; home loans ~ $181bn, +28%; deposits ~ $215–222bn, +25%; funds on platform +1%; 2.3m clients); CGM net operating income expected broadly in line excluding the FY26 OnStream realization (CGM contribution $4.221bn; commodities income ~$3.6bn; asset finance book $7.6bn, +25%); Macquarie Capital broadly in line subject to transaction/investment activity (MacCap profit $1.491bn; private credit ~ $27bn, earning ~4–4.5%). At group level they expect compensation and effective tax rates broadly in line (FY26 ETR 27.6%), continue to hold a prudent stance on funding/capital/liquidity (capital surplus $9.3bn, CET1 12.8%, term funding issued ~$30bn with WAL ~4.1 years, LCR/NSFR comfortably above minima), and to maintain disciplined costs and investment (group net operating income $19.5bn; operating expenses $12.7bn; tech spend +5% to ~20% of expenses); capital management includes a FY26 dividend of $7.00 (H2 $4.20, H2 payout ratio ~50%, FY payout ratio ~55%), DRP discount 1.5% and conclusion of the on‑market buyback.Macquarie Group Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
54
Neutral
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.61B | 6.79B | 16.91B | 19.14B | 16.39B |
| Gross Profit | 21.10B | 6.79B | 6.25B | 6.56B | 6.89B |
| EBITDA | 7.43B | 20.52B | 18.58B | 5.19B | 8.58B |
| Net Income | 4.85B | 3.71B | 3.52B | 5.18B | 4.71B |
Balance Sheet | |||||
| Total Assets | 540.10B | 445.22B | 403.40B | 389.41B | 399.18B |
| Cash, Cash Equivalents and Short-Term Investments | 149.20B | 88.04B | 83.90B | 87.79B | 103.57B |
| Total Debt | 175.30B | 330.19B | 269.21B | 141.79B | 140.47B |
| Total Liabilities | 503.20B | 409.43B | 369.41B | 355.31B | 370.37B |
| Stockholders Equity | 36.10B | 35.36B | 33.48B | 33.16B | 28.56B |
Cash Flow | |||||
| Free Cash Flow | -9.28B | 5.27B | -9.08B | -11.24B | 9.57B |
| Operating Cash Flow | -8.70B | 6.33B | -10.86B | -10.42B | 10.55B |
| Investing Cash Flow | -50.16B | -2.34B | -3.88B | -1.23B | -31.13B |
| Financing Cash Flow | 68.96B | -1.94B | -2.99B | 33.48B | 72.19B |
Macquarie Group Limited Technical Analysis
Negative
252.00
Price Trends
254.77
Negative
247.10
Positive
225.57
Positive
Market Momentum
-2.01
Positive
42.61
Neutral
38.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MQG, the sentiment is Negative. The current price of 252 is above the 20-day moving average (MA) of 251.50, below the 50-day MA of 254.77, and above the 200-day MA of 225.57, indicating a neutral trend. The MACD of -2.01 indicates Positive momentum. The RSI at 42.61 is Neutral, neither overbought nor oversold. The STOCH value of 38.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MQG.
Macquarie Group Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$59.55M | 16.82 | 8.01% | ― | 21.42% | ― | |
70 Neutral | AU$188.53M | -433.33 | -0.22% | 4.06% | -7.93% | -101.72% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | AU$91.63B | 19.27 | 13.72% | 2.82% | 4.80% | 30.56% | |
60 Neutral | AU$294.92M | 42.03 | 5.79% | 4.27% | 7.20% | -51.06% | |
58 Neutral | AU$4.90B | 74.67 | 38.95% | 2.17% | 21.01% | -48.10% | |
48 Neutral | AU$4.45M | -2.90 | 77.55% | ― | 26.55% | 70.44% |
* Financial Sector Average
AU:MQG
Macquarie Group Limited
245.25
28.11
12.94%
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Macquarie Group Limited Corporate Events
Macquarie Group Steps Back as Substantial Holder in Judo Capital
Aug 19, 2026
Macquarie Group Limited has filed a notice under Australia’s Corporations Act confirming it has ceased to be a substantial holder in Judo Capital Holdings Limited, signalling a reduction in its voting interest in the ASX-listed lender. The c...
Macquarie Exits Substantial Shareholding in oOh!media
Aug 17, 2026
Macquarie Group Limited has filed a notice stating that it has ceased to be a substantial holder in oOh!media Limited, indicating a reduction in its relevant interest in the company’s voting securities. The filing, lodged under the Australia...
Macquarie exits substantial holder position in Lotus Resources
Aug 17, 2026
Macquarie Group Limited has filed a notice that it has ceased to be a substantial holder in Lotus Resources Limited, indicating its voting interest has fallen below the regulatory disclosure threshold. The change reflects adjustments in relevant i...
Macquarie Group Ceases to Be Substantial Holder in Tabcorp
Aug 14, 2026
Macquarie Group Limited has lodged a notice with Tabcorp Holdings stating that it has ceased to be a substantial holder in the wagering and gaming company, in line with disclosure obligations under Australia’s Corporations Act. The filing, s...
Macquarie Ceases to Be Substantial Holder in Super Retail Group
Aug 14, 2026
Macquarie Group Limited has filed a notice under Australia’s Corporations Act stating it has ceased to be a substantial holder in Super Retail Group Limited. The move reflects a reduction in Macquarie’s voting interest, with changes in...
Macquarie Issues New Shares on Conversion of Unquoted Securities
Aug 12, 2026
Macquarie Group Limited has notified the market of the issue of 21,216 ordinary fully paid shares on August 6, 2026, following the exercise or conversion of previously unquoted options or convertible securities. The new shares, recorded under tick...
Macquarie Reports Lapse of Deferred Share Units in Equity Plan
Aug 7, 2026
Macquarie Group Limited has notified the market of the cessation of 1,573 deferred share units, recorded under ASX code MQGAM. The securities lapsed after the conditional rights attached to them failed to be satisfied, or became incapable of being...
Macquarie Issues New Performance Share Units Under Staff Incentive Plan
Aug 7, 2026
Macquarie Group Limited has notified the ASX of the issuance of 114,412 unquoted performance share units under its employee incentive scheme, dated 4 August 2026. The securities, classified as MQGAO performance share units, are not intended to be ...
Macquarie Issues 66,754 New Ordinary Shares After Option Conversions
Aug 7, 2026
Macquarie Group Limited has issued 66,754 new fully paid ordinary shares following the conversion of previously unquoted options or other unquoted convertible securities. The issuance, effective 4 August 2026 and disclosed via an Appendix 3G filin...
Macquarie CEO Increases Equity Holdings Through Expanded Incentive Awards
Aug 6, 2026
Macquarie Group has disclosed changes in the equity interests of its managing director and chief executive, Shemara Wikramanayake, in line with Australian Securities Exchange requirements and corporate governance standards. The filing details her ...
Macquarie Group Drops Below Substantial Holder Threshold in Tabcorp
Aug 4, 2026
Macquarie Group Limited has lodged a formal notice that it has ceased to be a substantial holder in Tabcorp Holdings Limited, the Australian wagering and gaming group listed as TAH.AX. The filing, signed by Assistant Company Secretary Olivia Sheph...
Macquarie Group Ceases to Be Substantial Holder in GrainCorp
Aug 4, 2026
Macquarie Group Limited has notified GrainCorp that it has ceased to be a substantial holder in the company, as recorded in a formal notice signed by Assistant Company Secretary Olivia Shepherd on 4 August 2026. The filing references changes in re...
Macquarie exits substantial holder position in Treasury Wine Estates
Aug 3, 2026
Macquarie Group Limited has filed a notice stating it has ceased to be a substantial holder in Treasury Wine Estates Limited, indicating its relevant interest in the wine company’s voting securities has fallen below the substantial holding t...
Macquarie Group Ceases to Be Substantial Holder in Tabcorp
Jul 31, 2026
Macquarie Group Limited has lodged a formal notice with Tabcorp Holdings Limited indicating that it has ceased to be a substantial holder in the Australian wagering and gaming group. The filing, signed by company secretary Simone Kovacic and dated...
Macquarie Group exits substantial holder position in Vault Minerals
Jul 31, 2026
Macquarie Group Limited has filed a notice that it has ceased to be a substantial holder in Vault Minerals Limited, indicating a change in its relevant interest and voting power in the ASX-listed company. The filing, signed by company secretary Si...
Macquarie Reports Lapse of Deferred Share Units
Jul 30, 2026
Macquarie Group Limited has notified the ASX of the cessation of 4,707 deferred share units, recorded under code MQGAM, following the lapse of conditional rights attached to these securities. The conditions for vesting were not met or became incap...
Macquarie Issues New Shares Following Conversion of Unquoted Equity
Jul 30, 2026
Macquarie Group Limited, a global financial services firm listed on the ASX, provides banking, asset management, and capital markets solutions to institutional, corporate, and retail customers. The group maintains a strong position in Australia...
Macquarie Group exits substantial holder position in GrainCorp
Jul 27, 2026
Macquarie Group Limited has filed a notice confirming it has ceased to be a substantial holder in GrainCorp Limited, indicating a reduction in its relevant voting interests in the agribusiness company. The change, documented under Australia’...
Macquarie exits substantial holding in Vault Minerals
Jul 24, 2026
Macquarie Group Limited has lodged a notice indicating it has ceased to be a substantial holder in Vault Minerals Limited, signalling a reduction in its voting power below the regulatory threshold that requires substantial holding disclosure. The ...
Macquarie exits substantial holding in Regal Partners
Jul 24, 2026
Macquarie Group Limited has lodged a notice stating it has ceased to be a substantial holder in Regal Partners Limited, signaling a reduction of its voting power below the regulatory threshold. The filing, made under Australia’s Corporations...
Macquarie Investors Back Board at 2026 AGM, Reject Constitutional Change Push
Jul 23, 2026
Macquarie Group Limited has released the voting results of its 2026 Annual General Meeting, confirming that all resolutions formally put to shareholders were decided by poll and carried, except for a shareholder-requisitioned special resolution to...
Macquarie lifts profit 30% and boosts capital strength as it sharpens focus on risk and sustainability
Jul 22, 2026
Macquarie Group reported a strong FY26 result, posting profit of A$4.8 billion, up 30 per cent year on year, with all four operating groups contributing to growth. Return on shareholders’ funds rose to 14 per cent, supported by disciplined c...
Macquarie outlines balance sheet focus in 2026 AGM materials
Jul 22, 2026
Macquarie Group Limited has released materials for its 2026 Annual General Meeting, providing a high-level update on the group’s activities and financial position for the year ended 31 March 2026. The presentation explains that certain finan...
Macquarie posts mixed divisional results but reinforces capital strength in first-quarter update
Jul 22, 2026
Macquarie Group reported satisfactory trading conditions for the first quarter of its 2027 financial year, with mixed performance across divisions. Asset management profits declined due to the earlier sale of its North American and European public...
Macquarie names Greg Ward as CEO to succeed Shemara Wikramanayake in 2026
Jul 22, 2026
Macquarie Group Chair Glenn Stevens has announced that Managing Director and CEO Shemara Wikramanayake will retire and step down from the boards of Macquarie Group Limited and Macquarie Bank Limited on 6 November 2026. Greg Ward, currently Head of...
Macquarie Group Ceases to Be Substantial Holder in Nick Scali
Jul 15, 2026
Macquarie Group Limited has notified furniture retailer Nick Scali Limited that it has ceased to be a substantial holder in the company under Australian Corporations Act disclosure rules. The change reflects movements in Macquarie’s relevant...
Macquarie Group Ceases to Be Substantial Holder in Vault Minerals
Jul 14, 2026
Macquarie Group Limited and its controlled entities have filed a notice indicating they have ceased to be a substantial holder in Vault Minerals Limited, marking a reduction in their voting interest below the regulatory disclosure threshold. The c...
Macquarie Group Ceases to Be Substantial Holder in Temas Resources
Jul 7, 2026
Macquarie Group Limited has lodged a formal notice under the Corporations Act stating it has ceased to be a substantial holder in Temas Resources Corp, indicating its voting interest in the company has fallen below the regulatory disclosure thresh...
Macquarie Group Reports Lapse of Equity Incentive Securities
Jul 6, 2026
Macquarie Group Limited has reported the cessation of a tranche of equity-based incentive securities, confirming that 97,857 performance share units and 4,463 deferred share units have lapsed. The securities expired on 30 June 2026 because the con...
Macquarie Issues Deferred Share Units Under Employee Incentive Plan
Jul 6, 2026
Macquarie Group Limited has notified the issue of 66,844 unquoted deferred share units under its employee incentive scheme, effective 30 June 2026. These securities, which are not intended to be quoted on the ASX, form part of Macquarie’s on...
Macquarie Issues New Shares Following Conversion of Unquoted Securities
Jul 6, 2026
Macquarie Group Limited has notified the market of the issue or transfer of 2,575 ordinary fully paid shares, following the conversion or exercise of previously unquoted options or convertible securities. The new MQG securities, dated June 30, 202...
Macquarie Discloses Lapse of PSUs in CEO’s Equity Holdings
Jul 2, 2026
Macquarie Group Limited has disclosed a change in director Shemara Wikramanayake’s relevant interests in securities, primarily involving performance share units (PSUs) linked to MQG shares. The notice details that 15,657 PSUs held under the ...
Macquarie Group Ceases to Be Substantial Holder in Tabcorp
Jul 2, 2026
Macquarie Group Limited has lodged a formal notice with Tabcorp Holdings stating it has ceased to be a substantial holder in the Australian wagering and gaming group. The filing, made under Section 671B of the Corporations Act, records changes in ...
Macquarie Group Ceases to Be Substantial Holder in Lendlease
Jun 26, 2026
Macquarie Group Limited has notified Lendlease Group that it has ceased to be a substantial holder in the company under Australian Corporations Act disclosure rules. The notice, signed by Assistant Company Secretary Olivia Shepherd, outlines chang...
Macquarie exits substantial holder status in Centuria Capital Group
Jun 25, 2026
Macquarie Group Limited has lodged a notice of ceasing to be a substantial holder in Centuria Capital Group, indicating that its voting interest in the ASX-listed investment manager has fallen below the substantial holding threshold. The filing, s...
Macquarie Group Reports Lapse of Deferred Share Units
Jun 25, 2026
Macquarie Group Limited has notified the ASX of the cessation of 29,046 deferred share units, recorded under code MQGAM. The lapse arises from conditional rights to these securities not being met, or becoming incapable of being satisfied, with an ...
Macquarie Issues 741,659 New Ordinary Shares on Conversion of Unquoted Securities
Jun 25, 2026
Macquarie Group Limited has notified the issue of 741,659 fully paid ordinary shares following the conversion or exercise of unquoted securities. The new shares, issued on 23 June 2026, reflect the company’s ongoing use of equity-based instr...
Macquarie Issues Over 1.6 Million Deferred Share Units Under Incentive Plan
Jun 25, 2026
Macquarie Group Limited has notified the market of the issue of 1,674,327 unquoted deferred share units under its employee incentive scheme, with the securities not intended to be quoted on the ASX. The issuance, dated 23 June 2026, underscores Ma...
Macquarie Declares Quarterly Distribution on MQGPE Capital Notes
Jun 22, 2026
Macquarie Group Limited has declared a quarterly distribution of AUD 1.6148 per security on its listed capital notes MQGPE, which are perpetual, non-cumulative, BBSW-linked instruments. The distribution relates to the period ending 17 September 20...
Macquarie completes A$734m equity plan buy and outlines CEO RSU proposal
Jun 19, 2026
Macquarie Group has completed the acquisition of ordinary shares required to satisfy its 2026 profit share and promotion awards under the Macquarie Group Employee Retained Equity Plan, with the plan funded by approximately A$734 million of share p...
Macquarie Group Ceases to Be Substantial Holder in Tabcorp
Jun 17, 2026
Macquarie Group Limited and its controlled entities have lodged a notice stating they have ceased to be a substantial holder in Tabcorp Holdings Limited, indicating their voting power in the Australian gambling and wagering group has fallen below ...
Macquarie Group Ceases to Be Substantial Holder in Downer EDI
Jun 17, 2026
Macquarie Group Limited and its controlled entities have notified Downer EDI Limited that they have ceased to be substantial holders in the engineering and infrastructure services company. The change, formally recorded in a substantial holder noti...
Macquarie Sets September Distribution for MQGPG Capital Notes
Jun 17, 2026
Macquarie Group Limited has announced a quarterly distribution on its listed capital notes security MQGPG, which is a perpetual, non-cumulative, floating-rate instrument paying a margin of 2.65% over the bank bill swap rate. The distribution has b...
Macquarie Sets Date and Details for 2026 Annual General Meeting
Jun 17, 2026
Macquarie Group Limited has notified shareholders of its 2026 Annual General Meeting, with meeting materials including the formal notice, proxy form, and access instructions now being dispatched. The AGM is scheduled to take place in Sydney at 10:...
Macquarie Sets September 2026 Quarterly Distribution on MQGPF Capital Notes
Jun 16, 2026
Macquarie Group has announced a new quarterly distribution on its listed capital notes MQGPF, which are perpetual, non-cumulative, floating-rate securities paying a margin of 3.70% over the 3‑month bank bill swap rate. The distribution for t...
Macquarie discloses share control levels under new 259C exemption
Jun 10, 2026
Macquarie Group Limited has obtained an exemption from section 259C of Australia’s Corporations Act, allowing certain acquisitions of its own shares by Macquarie Group companies. As of 5 June 2026, Macquarie and its controlled entities can c...
Macquarie exits substantial holder position in WiseTech Global
Jun 9, 2026
Macquarie Group Limited has filed a notice stating it has ceased to be a substantial holder in WiseTech Global Limited, indicating that its relevant voting interest in the Australian logistics software company has fallen below the substantial hold...
Macquarie Group Ceases to Be Substantial Holder in Centuria Capital
Jun 9, 2026
Macquarie Group Limited has lodged a notice stating it has ceased to be a substantial holder in Centuria Capital Group, which comprises Centuria Capital Limited and the Centuria Capital Fund listed on the ASX. The filing, made under Australia̵...
Macquarie Sets DRP Share Price for Final Dividend at A$233.12
Jun 9, 2026
Macquarie Group Limited has updated details of its dividend reinvestment plan for the final dividend relating to the six months to 31 March 2026. The company confirmed that ordinary shares allocated under the DRP for the dividend payable on 2 July...
Macquarie Group Ceases to Be Substantial Holder in WiseTech Global
May 29, 2026
Macquarie Group Limited and its controlled entities have filed a notice stating they have ceased to be a substantial holder in WiseTech Global Limited, indicating a reduction of their relevant voting interests below the substantial holding thresho...
Macquarie exits substantial holder position in Healius
May 29, 2026
Macquarie Group Limited has lodged a regulatory notice indicating that it and its controlled entities have ceased to be a substantial holder in Healius Limited, marking a reduction in their voting interest below the relevant disclosure threshold. ...
Macquarie Group exits substantial holder position in Vault Minerals
May 28, 2026
Macquarie Group Limited and its controlled entities have lodged a notice that they have ceased to be a substantial holder in Vault Minerals Limited, indicating their voting interest in the ASX-listed company has fallen below the regulatory disclos...
Macquarie Group Ceases to Be Substantial Holder in Healius Limited
May 22, 2026
Macquarie Group Limited has lodged a notice under Australian corporations law advising Healius Limited that Macquarie Group and its controlled entities have ceased to be a substantial holder in Healius. The filing, signed by Company Secretary Simo...
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.