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

MQG Stock Overview

Macquarie Group Limited 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	3/6
Future Growth	1/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (14.9x) is below the Australian market (18x)

Earnings are forecast to grow 7.28% per year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

Macquarie Group Limited Competitors

ASX

ASX:ASX

AU$11.2b

Australian Foundation Investment

ASX:AFI

AU$8.8b

Argo Investments

ASX:ARG

AU$6.5b

Washington H. Soul Pattinson

ASX:SOL

AU$12.2b

Price History & Performance

Summary of all time highs, changes and price drops for Macquarie Group
Historical stock prices
Current Share Price	AU$167.79
52 Week High	AU$195.75
52 Week Low	AU$155.30
Beta	1.15
1 Month Change	4.61%
3 Month Change	-5.07%
1 Year Change	-6.91%
3 Year Change	18.31%
5 Year Change	48.07%
Change since IPO	2,263.59%

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

Nov 05

Recent updates

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

Macquarie Group (ASX:MQG) Has Announced That It Will Be Increasing Its Dividend To A$3.00

Oct 31

We Ran A Stock Scan For Earnings Growth And Macquarie Group (ASX:MQG) Passed With Ease

Oct 16

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

Jul 02

Increases to Macquarie Group Limited's (ASX:MQG) CEO Compensation Might Cool off for now

Jul 22

Shareholder Returns

	MQG	AU Capital Markets	AU Market
7D	0.8%	1.1%	0.5%
1Y	-6.9%	-7.8%	-3.4%

Return vs Industry: MQG matched the Australian Capital Markets industry which returned -7.8% over the past year.

Return vs Market: MQG underperformed the Australian Market which returned -3.4% over the past year.

Price Volatility

Is MQG's price volatile compared to industry and market?
MQG volatility
MQG Average Weekly Movement	2.8%
Capital Markets Industry Average Movement	4.2%
Market Average Movement	8.8%
10% most volatile stocks in AU Market	17.7%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: MQG is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.

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

About the Company

Founded	Employees	CEO	Website
1969	21,270	Shemara Wikramanayake	https://www.macquarie.com.au

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 in private markets and public investments, including infrastructure, green investments, agriculture and natural assets, real estate, private credit, asset finance, equities, fixed income, and multi-asset solutions.

Macquarie Group Limited Fundamentals Summary

How do Macquarie Group's earnings and revenue compare to its market cap?
MQG fundamental statistics
Market Cap	AU$61.67b
Earnings (TTM)	AU$4.15b
Revenue (TTM)	AU$18.43b

14.9x

P/E Ratio

3.3x

P/S Ratio

Is MQG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
MQG income statement (TTM)
Revenue	AU$18.43b
Cost of Revenue	AU$0
Gross Profit	AU$18.43b
Other Expenses	AU$14.28b
Earnings	AU$4.15b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	11.29
Gross Margin	100.00%
Net Profit Margin	22.51%
Debt/Equity Ratio	530.4%

How did MQG perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

63%

Payout Ratio

MQG Stock Overview

Rewards

Risk Analysis

Macquarie Group Limited Competitors

ASX:ASX

AU$11.2b

ASX:AFI

AU$8.8b

ASX:ARG

AU$6.5b

ASX:SOL

AU$12.2b

Price History & Performance

Recent News & Updates

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

Recent updates

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

Macquarie Group (ASX:MQG) Has Announced That It Will Be Increasing Its Dividend To A$3.00

Macquarie Group Limited Announces Ordinary Dividend for the Six Months Ended September 30, 2022, Payable on December 13, 2022

First half 2023 earnings: EPS in line with expectations, revenues disappoint

We Ran A Stock Scan For Earnings Growth And Macquarie Group (ASX:MQG) Passed With Ease

Dye & Durham Limited (TSX:DND) cancelled the Scheme Implementation Deed to acquire Link Administration Holdings Limited (ASX:LNK) from group of shareholders.

Diamondback Energy, Inc. (NasdaqGS:FANG) completed the acquisition of remaining 26.13% stake in Rattler Midstream LP (NasdaqGS:RTLR) from Cardinal Capital Management, L.L.C., ClearBridge Investments, LLC, Capital World Investors and Macquarie Group Limited (ASX:MQG).

CEO, MD & Executive Voting Director exercised options to buy AU$5.1m worth of stock.

Macquarie Group Limited Announces Dividend on MQGPF - CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29 for the Period Ending September 11, 2022, Payable on September 12, 2022

Macquarie Group Limited to Report First Half, 2023 Results on Oct 28, 2022

Macquarie Group Limited (ASX:MQG) in a consortium with British Columbia Investment Management Corporation and MEAG MUNICH ERGO Asset Management GmbH acquired Reden Solar for an enterprise value of €2.5 billion.

Macquarie Reportedly Out of Westpac Race

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

Macquarie Group Limited Declares Distribution of MQGPE - CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27, September 19, 2022

Macquarie Group Limited Declares Distribution on MQGPC - CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-12-24, Payable on September 15, 2022

Independent Non Executive Director recently bought AU$113k worth of stock

Macquarie Group Limited Announces Dividend on MQGPD - CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26 for Quarter Ending September 11 2022, Payable on September 12, 2022

Bestinver Infra, FCR Fund signed a share purchase agreement to acquire Polytechnic University of San Luis Potosí from Macquarie Group Limited (ASX:MQG).

BP Reportedly Seeks to Buy into 26-GW Asian Renewable Energy Hub

Insider recently bought AU$382k worth of stock

Macquarie Group Limited and Macquarie Bank Limited Announce Board Changes

Macquarie Group (ASX:MQG) Is Increasing Its Dividend To AU$3.50

Macquarie Group Limited Announces Cap Note 3-Bbsw+2.90% Perp Non-Cum Red T-09-27 Dividend Relates to A Period of One Quarter Ending June 19, 2022, Payable June 20, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Macquarie Group Limited, Annual General Meeting, Jul 28, 2022

Westpac Banking Corporation Reportedly Takes Receipt of Indicative Bids for Its Investment Platform Business

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

Macquarie Group Limited and Macquarie Bank Limited Appoints Michelle Hinchliffe to the Boards

Macquarie Reportedly Weighs Bid for Stake in National Grid's Gas Unit