Macquarie Group Limited (AU:MQG)
ASX:MQG

Macquarie Group Limited (MQG) Share Price & Analysis

6 Followers

MQG Stock Chart & Stats

Day’s RangeAU$0 - AU$0
52-Week RangeAU$143.19 - AU$190.83
Previous CloseAU$170.66
Volume33.93K
Average Volume (3M)895.30K
Market Cap
AU$63.29B
Enterprise Value-AU$27.68B
Total Cash (Recent Filing)AU$103.57B
Total Debt (Recent Filing)AU$12.35B
Price to Earnings (P/E)12.6
Beta1.31
Nov 03, 2023
3.02 (1.75%)
Share Statistics
EPS (TTM)13.56
Shares Outstanding386,476,754
10 Day Avg. Volume1,072,593
30 Day Avg. Volume895,297
Standard Deviation0.08
R-Squared0.68
Alpha0.00851
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
Price Target Upside10.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7


Financials

Annual

MQG FAQ

What was Macquarie Group Limited’s price range in the past 12 months?
Macquarie Group Limited lowest share price was AU$143.19 and its highest was AU$190.83 in the past 12 months.
    What is Macquarie Group Limited’s market cap?
    Currently, no data Available
    When is Macquarie Group Limited’s upcoming earnings report date?
    Macquarie Group Limited’s upcoming earnings report date is Nov 03, 2023 which is in 147 days.
      How were Macquarie Group Limited’s earnings last quarter?
      Macquarie Group Limited released its earnings results on May 04, 2023. The company reported AU$7.46 earnings per share for the quarter, beating the consensus estimate of AU$7.137 by AU$0.323.
        Is Macquarie Group Limited overvalued?
        According to Wall Street analysts Macquarie Group Limited’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Macquarie Group Limited pay dividends?
          Macquarie Group Limited pays a Semiannually dividend of AU$1.8 which represents an annual dividend yield of 4.47%. See more information on Macquarie Group Limited dividends here
            What is Macquarie Group Limited’s EPS estimate?
            Macquarie Group Limited’s EPS estimate is AU$5.34.
              How many shares outstanding does Macquarie Group Limited have?
              Macquarie Group Limited has 386,476,750 shares outstanding.
                What happened to Macquarie Group Limited’s price movement after its last earnings report?
                Macquarie Group Limited reported an EPS of AU$7.46 in its last earnings report, beating expectations of AU$7.137. Following the earnings report the stock price went down -0.219%.
                  Which hedge fund is a major shareholder of Macquarie Group Limited?
                  Currently, no hedge funds are holding shares in AU:MQG

                  ---

                  Macquarie Group Limited Stock Smart Score

                  The Macquarie Group Limited Holdings stock analysis is based on the TipRanks Smart Score which is derived from 6 unique data sets including Analyst recommendations, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                  Learn more about TipRanks Smart Score

                  Company Description

                  Macquarie Group Limited

                  Macquarie Group Ltd. is a non-operating holding company, which engages in the provision of banking, financial, advisory, investment, and funds management services. It operates through the following segments: Macquarie Asset Management (MAM), Corporate and Asset Finance (CAF), Banking and Financial Services (BFS), Macquarie Capital, Commodities and Global Markets (CGM), and Corporate. The MAM segment delivers investment solutions to clients across a range of capabilities, including infrastructure, real estate, agriculture, equities, fixed income, private credit, liquid alternatives, and multi-asset solutions. The CAF segment consists of asset finance and principal finance businesses. The BFS segment offers personal banking, wealth management, business banking, and vehicle finance products and services to retail clients, advisers, brokers, and business clients. The Macquarie Capital segment includes capital solutions across a range of products and sectors including infrastructure, green, and conventional energy. The CGM segment comprises of integrated, end-to-end offering across global markets including equities, fixed income, foreign exchange, and commodities. The Corporate segment refers to the head office and central service groups, including group treasury and other investments. The company was founded on December 10, 1969 and is headquartered in Sydney, Australia.

                  ---

                  Top 5 ETFs holding MQG

                  Name
                  Market Value
                  Smart Score
                  iShares MSCI Australia ETF
                  $80.65M
                  8
                  UBS (Irl) ETF Plc - MSCI Australia UCITS ETF
                  $18.15M
                  8
                  UBS (Irl) ETF Plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
                  $18.15M
                  8
                  UBS (Irl) ETF plc - MSCI Australia UCITS ETF
                  $18.15M
                  8
                  UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
                  $18.15M
                  8
                  Up to five ETFs with an Outperform Smart Score that hold MQG. The ETFs are listed according to market value of MQG within the ETF

                  ---

                  Forecast EPS vs Actual EPS


                  Similar Stocks
                  Company
                  Price & Change
                  Follow
                  Bancolombia
                  Itau Unibanco
                  Banco Bradesco SA
                  Banco Bradesco
                  Macquarie Group Limited

                  Popular Stocks

                  ---
                  What's Included in PREMIUM?
                  Make informed decisions based on Top Analysts' activity
                  Know what industry insiders are buying
                  Get actionable alerts from top Wall Street Analysts
                  Find out before anyone else which stock is going to shoot up
                  Get powerful stock screeners & detailed portfolio analysis