MCQEF Stock Chart & Stats
$173.35
$0.00(0.00%)
At close: 4:00 PM EST
$173.35
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$117.44 - $188.52
Previous CloseN/A
Volume393.00
Average Volume (3M)6.00
Market Cap
$66.05B
Enterprise Value$152.10K
Total Cash (Recent Filing)$149.20B
Total Debt (Recent Filing)$175.30B
Price to Earnings (P/E)19.8
Beta0.65
Next Earnings
Nov 06, 2026EPS Estimate
4.4Next Dividend Ex-DateN/A
Dividend Yield2.74%
Share Statistics
EPS (TTM)12.78
Shares Outstanding383,631,000
10 Day Avg. Volume20
30 Day Avg. Volume6
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$170.09Price Target Upside-1.88% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)9.24
Revenue Forecast (FY)$13.49B
Bulls Say, Bears Say
Bulls Say
Strong Profitability & ROESustained high profitability and an improved ROE create durable capacity to fund investments, dividends and capital buffers. Consistent earnings generation strengthens the firm's ability to absorb cyclical shocks and supports strategic reinvestment across business units over the medium term.
Diversified Asset Management FranchiseA large, growing asset-management platform provides annuity-style management fees plus material performance fees. Private markets scale and ongoing fundraising increase long-term fee visibility, reduce reliance on trading income, and enable durable third-party capital deployment.
Stronger Funding And Capital BuffersLarger capital surplus, healthy CET1 and rising deposit share materially lower funding risk for a balance-sheet heavy firm. Longer-dated term funding and deposit growth improve liquidity resilience and provide capacity to support lending and client-facing businesses through varied market conditions.
Bears Say
Weak Cash GenerationRecurring negative operating and free cash flow implies structurally weak cash conversion and a need to rely on borrowing or balance-sheet financing. Over the medium term this constrains capital flexibility, limits ability to sustainably fund buybacks or step-up dividends, and increases funding dependency.
Elevated Leverage / Debt RelianceHigh leverage increases sensitivity to funding stress, interest-rate moves and regulatory capital shifts. Elevated debt-to-equity limits strategic optionality, raises the cost of adverse shocks and can amplify earnings volatility if markets or credit conditions deteriorate over the medium term.
Rising Impairments And Credit ChargesMaterial impairments and higher provisioning reflect underwriting and portfolio stress that reduce other income and absorb capital. Persistent credit losses or concentrated impairments can limit growth in origination businesses and pressure risk-weighted capital and returns over subsequent reporting periods.
Macquarie Group Limited News
MCQEF FAQ
What was Macquarie Group Limited’s price range in the past 12 months?
Macquarie Group Limited lowest stock price was $117.44 and its highest was $188.52 in the past 12 months.
What is Macquarie Group Limited’s market cap?
Macquarie Group Limited’s market cap is $66.05B.
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 107 days.
How were Macquarie Group Limited’s earnings last quarter?
Macquarie Group Limited released its earnings results on May 07, 2026. The company reported $5.879 earnings per share for the quarter, beating the consensus estimate of $4.917 by $0.962.
Is Macquarie Group Limited overvalued?
According to Wall Street analysts Macquarie Group Limited’s price is currently Overvalued.
Does Macquarie Group Limited pay dividends?
Macquarie Group Limited pays a Semiannually dividend of $2.982 which represents an annual dividend yield of 2.74%. See more information on Macquarie Group Limited dividends here
What is Macquarie Group Limited’s EPS estimate?
Macquarie Group Limited’s EPS estimate is 4.4.
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 $5.879 in its last earnings report, beating expectations of $4.917. Following the earnings report the stock price went down -0.594%.
Which hedge fund is a major shareholder of Macquarie Group Limited?
Currently, no hedge funds are holding shares in MCQEF
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$170.09 (-1.88% Downside)
$170.09 (-1.88% Downside)
Blogger Sentiment
Bullish
MCQEF Sentiment 71%
Sector Average 62%
Sector Average 62%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-0.19%
12-Months-Change
Fundamentals
Return on Equity
2.74%
Trailing 12-Months
Asset Growth
33.25%
Trailing 12-Months
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.
MCQEF Stock 12 Month Forecast
Average Price Target
$170.09
▼(-1.88% Downside)
Technical Analysis
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Ownership Overview
0.91% Insiders
5.31% Mutual Funds
0.03% Other Institutional Investors
86.64% Public Companies and
Individual Investors