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MQBKY Stock Chart & Stats
$139.79
$6.67(4.73%)
At close: 4:00 PM EST
$139.79
$6.67(4.73%)
Day’s Range― - ―
52-Week Range$122.77 - $180.70
Previous CloseN/A
Volume1.64K
Average Volume (3M)11.71K
Market Cap
$66.64B
Enterprise Value$104.18K
Total Cash (Recent Filing)$148.41B
Total Debt (Recent Filing)$174.37B
Price to Earnings (P/E)19.8
Beta1.18
Next Earnings
Nov 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.61%
Share Statistics
EPS (TTM)12.51
Shares Outstanding383,631,000
10 Day Avg. Volume12,400
30 Day Avg. Volume11,706
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)2.17
Price to Sales (P/S)3.97
P/FCF Ratio-8.74
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
Strong Profitability & ROEMacquarie’s 30% rise in net profit and a ~14% ROE demonstrate durable earnings generation across diversified businesses. Consistent profitability supports internal capital generation for dividends, reinvestment and realizations, enabling sustained deployment into high‑return opportunities.
Deposit-funded Balance Sheet GrowthSubstantial growth in home loans and deposits shifts funding toward high‑quality retail liabilities, lowering reliance on short‑term wholesale funding. A deeper deposit base and term funding issuance improve funding stability and reduce sensitivity to cyclical market funding stress over the medium term.
Asset Management Scale & Fee DiversityLarge AUM, rising performance fees and active fundraising (>$20bn raised, ~ $21bn dry powder) underpin a stable, fee‑generating franchise. Scale and dry powder enable repeatable management fees and opportunistic private markets deployments, providing durable fee diversification and upside in favorable cycles.
Bears Say
High Leverage / Balance-sheet RiskElevated debt‑to‑equity reflects a capital‑markets model that magnifies returns but materially raises sensitivity to funding costs and market shocks. High leverage constrains financial flexibility, increases regulatory and refinancing risk, and limits the firm’s ability to expand the balance sheet in stress periods.
Volatile Operating Cash FlowRepeated swings between positive and deeply negative operating/free cash flows lower earnings quality and complicate capital allocation. Persistent cash volatility forces reliance on accounting earnings or capital markets to fund dividends, investments and realizations, weakening resilience across cycles.
Rising Regulatory Capital & Remediation CostsIncreasing capital absorption and regulatory demands (including APRA hybrid phase‑out and remediation plans) raise ongoing capital and compliance costs. These pressures compress returns on equity, restrict capital available for growth (notably private credit) and may require expensive structural adjustments or third‑party capital solutions.
Macquarie Group News
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 $180.70 in the past 12 months.
What is Macquarie Group’s market cap?
Macquarie Group’s market cap is $66.64B.
When is Macquarie Group’s upcoming earnings report date?
Macquarie Group’s upcoming earnings report date is Nov 06, 2026 which is in 107 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, missing the consensus estimate of N/A by N/A.
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 2.61%. 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, missing expectations of N/A. 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
Negative
20 days / 200 days
Momentum
-11.66%
12-Months-Change
Fundamentals
Return on Equity
2.61%
Trailing 12-Months
Asset Growth
33.25%
Trailing 12-Months
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.
Technical Analysis
Interactive Brokers
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Morgan Stanley
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Raymond James Financial
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Charles Schwab
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Goldman Sachs Group
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Ownership Overview
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Insiders
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors