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MQBKY Stock Chart & Stats
$181.12
$0.07(0.04%)
At close: 4:00 PM EDT
$181.12
$0.07(0.04%)
Day’s Range― - ―
52-Week Range$122.77 - $188.50
Previous CloseN/A
Volume7.80K
Average Volume (3M)2.97K
Market Cap
$66.89B
Enterprise Value$104.18K
Total Cash (Recent Filing)$148.41B
Total Debt (Recent Filing)$174.37B
Price to Earnings (P/E)19.7
Beta1.22
Next Earnings
Nov 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.58%
Share Statistics
EPS (TTM)12.51
Shares Outstanding383,631,000
10 Day Avg. Volume4,058
30 Day Avg. Volume2,974
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)2.17
Price to Sales (P/S)3.97
P/FCF Ratio-2.41
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Earnings GrowthMacquarie combines asset management, banking, advisory, markets and commodities income, reducing reliance on one activity. Recent broad-based profit and revenue growth indicates that this diversified platform can support earnings across changing client and market conditions.
Banking Franchise ExpansionStrong loan and deposit growth expands Macquarie’s recurring banking relationships and funding base. Deposits provide relatively high-quality funding, while the sizeable home-loan platform and growing client base can support durable interest income and cross-selling.
Capital And Funding StrengthA substantial capital surplus, solid CET1 ratio and extended term funding profile give Macquarie capacity to absorb shocks and fund growth. This supports confidence in regulatory resilience and preserves flexibility for investment across its operating businesses.
Bears Say
High Balance-sheet LeverageHigh leverage is inherent to Macquarie’s financial-services model but increases sensitivity to funding costs, credit conditions and market disruptions. It can constrain balance-sheet flexibility and amplify pressure on returns if asset quality or liquidity deteriorates.
Unreliable Cash GenerationRepeated negative cash-flow years indicate that reported earnings do not consistently convert into cash. Market-driven working-capital movements and financing activity can create funding needs during weaker periods, reducing earnings quality and visibility for shareholders.
Regulatory And Risk-cost BurdenAPRA hybrid changes, AFSL conditions, remediation requirements and higher impairment charges create recurring costs and execution demands. These burdens can absorb management capacity, raise the cost base and limit how much growth translates into sustainable profit.
MQBKY FAQ
What was Macquarie Group’s price range in the past 12 months?
Macquarie Group lowest stock price was $122.77 and its highest was $188.50 in the past 12 months.
What is Macquarie Group’s market cap?
Macquarie Group’s market cap is $66.89B.
When is Macquarie Group’s upcoming earnings report date?
Macquarie Group’s upcoming earnings report date is Nov 06, 2026 which is in 59 days.
How were Macquarie Group’s earnings last quarter?
Macquarie Group released its earnings results on May 07, 2026. The company reported $5.695 earnings per share for the quarter.
Is Macquarie Group overvalued?
According to Wall Street analysts Macquarie Group’s price is currently Overvalued.
Does Macquarie Group pay dividends?
Macquarie Group pays a Semiannually dividend of $2.89 which represents an annual dividend yield of 2.58%. See more information on Macquarie Group dividends here
What is Macquarie Group’s EPS estimate?
Macquarie Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Macquarie Group have?
Macquarie Group has 383,631,000 shares outstanding.
What happened to Macquarie Group’s price movement after its last earnings report?
Macquarie Group reported an EPS of $5.695 in its last earnings report. Following the earnings report the stock price went down -1.275%.
Which hedge fund is a major shareholder of Macquarie Group?
Currently, no hedge funds are holding shares in MQBKY
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 Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
27.84%
12-Months-Change
Fundamentals
Return on Equity
2.58%
Trailing 12-Months
Asset Growth
33.25%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Macquarie Group
Macquarie Group Limited is a global financial services organization with a significant presence across Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company structures its diverse operations into four principal divisions: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. Macquarie Asset Management (MAM) delivers comprehensive investment management solutions to clients by navigating both private and public markets. Its capabilities encompass a wide array of asset classes, including infrastructure, sustainable investments, agricultural and natural resources, real estate, private credit, asset financing, equities, fixed income, and multi-asset portfolios. The Banking and Financial Services (BFS) segment provides a broad spectrum of offerings for both individual and business clients. For personal customers, it supplies everyday banking products such as home and car loans, transaction and savings accounts, and credit cards. BFS also offers wealth management services, including wrap platforms, cash management, financial planning, private banking, stockbroking, and various investment and superannuation products. Business clients, from independent professionals to large corporate firms, benefit from its deposit, lending, and payment processing solutions. Commodities and Global Markets (CGM) primarily serves corporate and institutional clients. This division specializes in risk mitigation, providing financing and capital solutions, ensuring market access, and managing the physical execution and logistics of commodity transactions. It also extends specialized finance and asset management expertise. Macquarie Capital focuses on corporate advisory and capital raising activities. This division plays a key role in the development, investment, and facilitation of infrastructure and energy projects and companies. Furthermore, it actively trades in fixed income, equities, foreign exchange, and commodities, while also offering broking, corporate and structured finance, leasing, and underwriting services. Macquarie Group Limited was established in 1969 and its corporate headquarters are located in Sydney, Australia.
MQBKY Company Deck
MQBKY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated a robust operating performance across all four operating groups, highlighted by a 30% increase in net profit, double‑digit revenue growth, strong deposit and loan growth, meaningful realizations and rising performance fees. Management also emphasized a strong capital position (capital surplus up to $9.3 billion, CET1 12.8%), disciplined cost control and continued strategic investment in technology and compliance. Offsetting these positives were higher credit and other impairment charges (mostly in H2), increased regulatory capital usage (particularly in CGM), costs associated with remediation and transactional activity, and uncertainty that could moderate client activity and transactional velocity. Overall, the positives—substantial profit and revenue growth, diversified global income, balance sheet strength and continued deployment of capital into high‑return areas—outweigh the contained but notable headwinds and risks identified.View all MQBKY earnings summariesTechnical Analysis
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Bank of New York Mellon
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Interactive Brokers
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Piper Sandler
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Stifel Financial
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PJT Partners
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Ownership Overview
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Insiders
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors











