Macquarie Group (ASX:MQG) - Stock Price, News & Analysis

MQG Stock Overview

Provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

About the company

MQG fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Earnings are forecast to grow 9.3% per year

Risk Analysis

Unstable dividend track record

Macquarie Group Limited Competitors

ASX

ASX:ASX

AU$12.4b

Australian Foundation Investment

ASX:AFI

AU$9.3b

Argo Investments

ASX:ARG

AU$6.8b

GQG Partners

ASX:GQG

AU$8.5b

Price History & Performance

Summary of all time highs, changes and price drops for Macquarie Group
Historical stock prices
Current Share Price	AU$232.20
52 Week High	AU$233.96
52 Week Low	AU$155.30
Beta	1.09
11 Month Change	9.39%
3 Month Change	13.44%
1 Year Change	40.71%
33 Year Change	27.58%
5 Year Change	83.89%
Change since IPO	3,170.90%

Recent updates

Macquarie Group Limited's (ASX:MQG) CEO Compensation Is Looking A Bit Stretched At The Moment

Jul 18

Macquarie Group (ASX:MQG) Will Pay A Smaller Dividend Than Last Year

Nov 05

Here's Why We Think Macquarie Group (ASX:MQG) Might Deserve Your Attention Today

Oct 13

If EPS Growth Is Important To You, Macquarie Group (ASX:MQG) Presents An Opportunity

Jun 29

Macquarie Group's (ASX:MQG) Upcoming Dividend Will Be Larger Than Last Year's

May 08

With EPS Growth And More, Macquarie Group (ASX:MQG) Makes An Interesting Case

Feb 16

Shareholder Returns

	MQG	AU Capital Markets	AU Market
7D	0.2%	0.5%	-0.008%
1Y	40.7%	29.5%	15.0%

Return vs Industry: MQG exceeded the Australian Capital Markets industry which returned 29.5% over the past year.

Return vs Market: MQG exceeded the Australian Market which returned 15% over the past year.

Price Volatility

Is MQG's price volatile compared to industry and market?
MQG volatility
MQG Average Weekly Movement	2.7%
Capital Markets Industry Average Movement	4.6%
Market Average Movement	8.7%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	3.6%

Stable Share Price: MQG has not had significant price volatility in the past 3 months.

Volatility Over Time: MQG's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	20,666	Shemara Wikramanayake	macquarie.com

Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company 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.

Macquarie Group Limited Fundamentals Summary

How do Macquarie Group's earnings and revenue compare to its market cap?
MQG fundamental statistics
Market cap	AU$84.34b
Earnings (TTM)	AU$3.39b
Revenue (TTM)	AU$16.92b

24.9x

P/E Ratio

5.0x

P/S Ratio

Is MQG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MQG income statement (TTM)
Revenue	AU$16.92b
Cost of Revenue	AU$0
Gross Profit	AU$16.92b
Other Expenses	AU$13.53b
Earnings	AU$3.39b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Oct 31, 2024

Earnings per share (EPS)	9.32
Gross Margin	100.00%
Net Profit Margin	20.01%
Debt/Equity Ratio	506.7%

How did MQG perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

70%

Payout Ratio

MQG Stock Overview

Rewards

Risk Analysis

Macquarie Group Limited Competitors

ASX:ASX

AU$12.4b

ASX:AFI

AU$9.3b

ASX:ARG

AU$6.8b

ASX:GQG

AU$8.5b

Price History & Performance

Recent News & Updates

Macquarie Group Limited (ASX:MQG) and Engie SA (ENXTPA:ENGI) agreed to acquire Tag Pipelines Sur, S. De R.L. De C.V.

Stonepeak Reportedly Fourth Shortlisted Bidder to Buy O2 Power in $1 Billion Deal

I Squared, JSW Neo and Macquarie Reportedly Shortlisted to Buy O2 Power in $1-Billion Deal

Now 21% overvalued after recent price rise

Blackstone Reportedly Nears $13.5 Billion Deal to Buy AirTrunk

Recent updates

Macquarie Group Limited (ASX:MQG) and Engie SA (ENXTPA:ENGI) agreed to acquire Tag Pipelines Sur, S. De R.L. De C.V.

Stonepeak Reportedly Fourth Shortlisted Bidder to Buy O2 Power in $1 Billion Deal

I Squared, JSW Neo and Macquarie Reportedly Shortlisted to Buy O2 Power in $1-Billion Deal

Now 21% overvalued after recent price rise

Blackstone Reportedly Nears $13.5 Billion Deal to Buy AirTrunk

Blackstone Reportedly Nears $13.5 Billion Deal to Buy AirTrunk

Macquarie and Wesfarmers Reportedly Join the Race for $3 Billion I-MED Sale

JD Sports Fashion Plc (LSE:JD.) completed the acquisition of Hibbett, Inc. (NasdaqGS:HIBB) from a group of sellers.

Macquarie Group Limited's (ASX:MQG) CEO Compensation Is Looking A Bit Stretched At The Moment

Now 22% overvalued after recent price rise

Macquarie Group Limited (ASX:MQG)acquired Kalkomey Enterprises, LLC from Cove Hill Partners, L.P.

Now 20% overvalued

Macquarie Group Limited, Annual General Meeting, Jul 25, 2024

Final dividend of AU$3.85 announced

Full year 2024 earnings released: EPS: AU$9.17 (vs AU$13.54 in FY 2023)

Macquarie and PSP Reportedly Start AirTrunk Data Centre Sales Process

Macquarie Reportedly Plans to Cut Stake in Cadent

Macquarie Group Announces Nicola Wakefield Evans to Retire from the Board, Effective on 29 February 2024

Now 20% overvalued after recent price rise

Kimco Realty Corporation (NYSE:KIM) completed the acquisition of RPT Realty (NYSE:RPT) from a group of shareholders.

Global Hydrogen Energy LLC completed the acquisition of Dune Acquisition Corporation (NasdaqCM:DUNE) from Dune Acquisition Holdings LLC and others in a reverse merger transaction.

Macquarie Group Limited to Report First Half, 2025 Results on Nov 01, 2024

Macquarie Group Limited to Report Fiscal Year 2024 Results on May 03, 2024

Macquarie Group Limited Announces Dividend on MQGPD - CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26, Payable on March 11, 2024

Forsyth Barr Group Limited acquired Macquarie Equities New Zealand Limited from Macquarie Group Limited (ASX:MQG).

Macquarie Reportedly Joins the Contest for Cura Group

Consensus EPS estimates fall by 12%

Upcoming dividend of AU$2.55 per share at 4.6% yield

Macquarie Group (ASX:MQG) Will Pay A Smaller Dividend Than Last Year

First half 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Macquarie Group Limited Announces Dividend for the Six Months Ended September 30, 2023, Payable on December 19, 2023

Macquarie Group Limited (ASX:MQG) announces an Equity Buyback for AUD 2,000 million worth of its shares.

Brookfield and Antin Reportedly Eye Bids for Germany's Techem

Here's Why We Think Macquarie Group (ASX:MQG) Might Deserve Your Attention Today

Macquarie Reportedly Weighs Sale of Stake in UK Offshore Wind Farm Race Bank

Ramsay Sime Darby Health Care Reportedly to Call Financial Bids for over $1.0 Billion Sale in October

Digi Reportedly in Talks with Macquarie, Abrdn to Sell Stake in Fibre Network

Macquarie, Columbia Asia Reportedly Among Bidders for Ramsay-Sime Darby $1.3 Billion Healthcare JV

Macquarie Capital Appoints Christopher Hieb as Managing Director, CIM

CEO, MD & Executive Voting Director exercised options to buy AU$2.9m worth of stock.

Macquarie Reportedly No Longer in the Final Stages of the Competition for Alinta and Weighing Options to Partner with Another Contender

If EPS Growth Is Important To You, Macquarie Group (ASX:MQG) Presents An Opportunity

Macquarie Group Limited, Annual General Meeting, Jul 27, 2023

Macquarie Group Limited Appoints Lloyd-Hurwitz as an Independent Director, Effective 1 June 2023

Independent Non Executive Director recently bought AU$130k worth of stock

Wesfarmers Reportedly Among Suitors for Alinta Assets

Macquarie Group's (ASX:MQG) Upcoming Dividend Will Be Larger Than Last Year's

Macquarie Group Limited Announces Ordinary Fully Paid Dividend for Period of Six Months of March 31, 2023, Payable 4 July 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Macquarie Group Limited, Annual General Meeting, Jul 27, 2023

With EPS Growth And More, Macquarie Group (ASX:MQG) Makes An Interesting Case

Consensus EPS estimates increase by 11%

Macquarie Group Limited and Macquarie Bank Limited Appoints Simone Kovacic as Company Secretary

Macquarie Group Limited to Report First Half, 2024 Results on Nov 03, 2023

Independent Non Executive Director recently bought AU$78k worth of stock

I Squared Capital, Brookfield, NIIF Reportedly in Talks to Acquire CleanMax Enviro

Shareholder Returns

Price Volatility

About the Company

Macquarie Group Limited Fundamentals Summary