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Earnings Recovery And Competitive Pressures Will Influence Performance Amid Industry Headwinds

Published
07 Nov 24
Updated
29 Oct 25
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AnalystConsensusTarget's Fair Value
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1Y
-10.3%
7D
-4.5%

Author's Valuation

AU$223.87.3% undervalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on 29 Oct 25

Fair value Increased 2.41%

Analysts have modestly raised their price target for Macquarie Group from A$218.54 to A$223.80. They cite expectations of a gradual earnings recovery, slightly improved revenue growth, and higher profit margins, despite ongoing industry headwinds.

Shared on 15 Oct 25

Fair value Decreased 1.22%

Macquarie Group's analyst price target has been revised downward from A$221.24 to A$218.54. Analysts point to a broader earnings recovery lag and persistent macroeconomic pressures in their updated outlook.

Shared on 27 Aug 25

Fair value Increased 1.30%

With both the Future P/E and Net Profit Margin for Macquarie Group largely unchanged, the consensus analyst price target has seen only a marginal increase to A$221.24. What's in the News Macquarie Group is set to acquire a 40% minority stake in Portuguese hospital operator Luz Saúde, outbidding CVC Capital Partners and KKR, with the deal valuing Luz Saúde at over €1 billion.

Shared on 01 May 25

Fair value Increased 6.18%

Shared on 23 Apr 25

Fair value Decreased 4.08%

AnalystConsensusTarget has decreased revenue growth from 5.9% to 5.3%.

Shared on 17 Apr 25

Fair value Decreased 2.58%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Decreased 0.37%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

Fair value Decreased 1.08%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Increased 1.84%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 12 Mar 25

Fair value Increased 1.12%

AnalystConsensusTarget has increased revenue growth from 5.1% to 6.0% and decreased shares outstanding growth rate from 0.0% to -0.0%.