4M4 Stock Chart & Stats
€155.68
-€0.98(-0.62%)
At close: 4:00 PM EDT
€155.68
-€0.98(-0.62%)
Day’s Range― - ―
52-Week Range€105.20 - €161.78
Previous CloseN/A
Volume0.00
Average Volume (3M)34.00
Market Cap
€57.49B
Enterprise Value€152.10K
Total Cash (Recent Filing)€149.20B
Total Debt (Recent Filing)€175.30B
Price to Earnings (P/E)19.7
Beta0.92
Next Earnings
Nov 06, 2026EPS Estimate
3.96Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)12.78
Shares Outstanding383,631,000
10 Day Avg. Volume100
30 Day Avg. Volume34
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
€158.74Price Target Upside1.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)8.26
Revenue Forecast (FY)€12.01B
Bulls Say, Bears Say
Bulls Say
Diversified Earnings ModelDiversification 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.
Strong Business GrowthGrowth across several operating divisions indicates broad client demand and execution strength. Expansion in lending, deposits, asset finance and markets can support earnings capacity over the next several months.
Capital And Funding StrengthA sizeable capital surplus, solid CET1 ratio and stronger deposit funding provide financial flexibility. These buffers support lending and market activities while helping absorb credit or trading-related stress.
Bears Say
High LeverageHigh 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.
Weak Cash ConversionRepeated operating and free-cash-flow deficits indicate volatile cash conversion and ongoing funding needs. This weakens earnings quality and may constrain capital deployment when markets or credit conditions deteriorate.
Credit And Market-cycle ExposureRising impairments and losses in the green portfolio show exposure to credit and investment risks. Transaction-driven businesses are also vulnerable to prolonged uncertainty, which can reduce client activity and fee income.
Macquarie Group Limited News
4M4 FAQ
What was Macquarie Group Limited’s price range in the past 12 months?
Macquarie Group Limited lowest stock price was €105.20 and its highest was €161.78 in the past 12 months.
What is Macquarie Group Limited’s market cap?
Macquarie Group Limited’s market cap is €57.49B.
When is Macquarie Group Limited’s upcoming earnings report date?
Macquarie Group Limited’s upcoming earnings report date is Nov 06, 2026 which is in 58 days.
How were Macquarie Group Limited’s earnings last quarter?
Macquarie Group Limited released its earnings results on May 07, 2026. The company reported €5.216 earnings per share for the quarter, beating the consensus estimate of €4.362 by €0.853.
Is Macquarie Group Limited overvalued?
According to Wall Street analysts Macquarie Group Limited’s price is currently Undervalued.
Does Macquarie Group Limited pay dividends?
Macquarie Group Limited does not currently pay dividends.
What is Macquarie Group Limited’s EPS estimate?
Macquarie Group Limited’s EPS estimate is 3.96.
How many shares outstanding does Macquarie Group Limited have?
Macquarie Group Limited has 383,631,000 shares outstanding.
What happened to Macquarie Group Limited’s price movement after its last earnings report?
Macquarie Group Limited reported an EPS of €5.216 in its last earnings report, beating expectations of €4.362. Following the earnings report the stock price went up 0.108%.
Which hedge fund is a major shareholder of Macquarie Group Limited?
Currently, no hedge funds are holding shares in DE:4M4
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
Macquarie Group Limited Stock Smart Score
Neutral
1
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3
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5
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7
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€158.74 (1.97% Upside)
€158.74 (1.97% Upside)
Blogger Sentiment
Bullish
DE:4M4 Sentiment 75%
Sector Average 58%
Sector Average 58%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.05%
12-Months-Change
Fundamentals
Return on Equity
2.70%
Trailing 12-Months
Asset Growth
33.25%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Macquarie Group Limited
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 (BFS); Commodities and Global Markets (CGM); and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities, including real assets, real estate, credit, equities and multi-asset and secondaries. The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; wealth management products, such as wrap platform and cash management, financial advisory, and private banking services, as well as investment and superannuation products. It also provides deposit, lending, and payment solutions and services to business clients. The CGM segment provides capital and financing, risk management, and physical execution and logistics solutions across power, gas, emissions, agriculture, oil, and resources sectors; market access to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment offers advisory and capital raising services. This segment is also involved in specialist investing across private credit, private equity, real estate, growth equity, venture capital, and infrastructure and energy projects and companies; and brokerage business, including equity research, sales, execution capabilities, and corporate access. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia.
4M4 Company Deck
4M4 Earnings Call
Q4 2026
0:00 / 0:00
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.View all DE:4M4 earnings summaries4M4 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€158.74
▲(1.97% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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