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57
MQBKY Quote, Financials, Valuation and Earnings
Last price:
$138.61
Seasonality move
:
-0.35%
Day range:
$137.86 - $142.43
52-week range:
$98.20 - $157.45
Dividend yield:
3.19%
P/E ratio:
21.73x
P/S ratio:
2.48x
P/B ratio:
2.40x
Volume:
20.8K
Avg. volume:
30.7K
1-year change:
-0.48%
Market cap:
$52.6B
Revenue:
$20.9B
EPS (TTM):
$6.35
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Macquarie Group Ltd. has -- downside to fair value with a price target of -- per share.
MQBKY vs. S&P 500
-
Over the past 5 trading days, Macquarie Group Ltd. has overperformed the S&P 500 by 0.83% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Macquarie Group Ltd. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Macquarie Group Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Macquarie Group Ltd. reported revenues of --.
Earnings Growth
-
Macquarie Group Ltd. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Macquarie Group Ltd. reported earnings per share of --.
Enterprise value:
205.2B
EV / Invested capital:
--
Price / LTM sales:
2.48x
EV / EBIT:
16.08x
EV / Revenue:
46.64x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
43.12x
Enterprise value / EBITDA:
15.45x
Gross Profit (TTM):
--
Return On Assets:
0.87%
Net Income Margin (TTM):
11.31%
Return On Equity:
10.68%
Return On Invested Capital:
1.33%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2018-03-31 | 2019-03-31 | |
| Income Statement | ||||||
| Revenue | $9.8B | $10.3B | $11.1B | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $1.8B | $2B | $1.8B | -- | -- | |
| EBITDA | $5.3B | $5.9B | $6.5B | -- | -- | |
| Diluted EPS | $4.85 | $5.72 | $6.32 | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $149.2B | $182.8B | $109.1B | $117.5B | -- | |
| Total Assets | $250.1B | $316.7B | $253.6B | $286.6B | -- | |
| Current Liabilities | $206.5B | $171.1B | $120.5B | $131.5B | -- | |
| Total Liabilities | $232.6B | $296.1B | $232.3B | $263.9B | -- | |
| Total Equity | $17.5B | $20.6B | $21.3B | $22.7B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2012-09-30 | 2013-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.4B | $4.9B | $4.4B | $2.1B | $337M | |
| Cash From Investing | -$44M | -$3.9B | $1.7B | -$956.1M | $629M | |
| Cash From Financing | -$74.7M | -$1.5B | -$6.2B | -$1.1B | -$498.9M | |
| Free Cash Flow | $88.1M | $4.4B | $3.7B | $2B | $113.3M | |
MQBKY
Sector
Market Cap
$52.6B
$570M
Price % of 52-Week High
87.69%
92.18%
Dividend Yield
3.19%
1.57%
Shareholder Yield
3.88%
3.12%
1-Year Price Total Return
-0.88%
7.87%
Beta (5-Year)
1.474
0.478
Dividend yield:
3.19%
Annualized payout:
$4.20
Payout ratio:
59.47%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$134.82
200-day SMA
Buy
Level
$136.62
Bollinger Bands (100)
Sell
Level
132.81 - 147.59
Chaikin Money Flow
Buy
Level
3.5M
20-day SMA
Buy
Level
$132.00
Relative Strength Index (RSI14)
Buy
Level
64.32
ADX Line
Buy
Level
19.2
Williams %R
Neutral
Level
-32.6756
50-day SMA
Buy
Level
$135.90
MACD (12, 26)
Buy
Level
0.81
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
1.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.1538)
Sell
CA Score
(Annual)
Level (-2.148)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.2308)
Buy
Piotroski F Score
(Annual)
Level (5)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Macquarie Group Ltd. operates as a non-operating holding company. The firm engages in the provision of banking, financial, advisory, investment and funds management services. It operates through the following segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), Macquarie Capital and Corporate. The MAM segment delivers investment solutions to clients across a range of capabilities, including infrastructure, real estate, agriculture, equities, fixed income, private credit, liquid alternatives, and multi-asset solutions. The BFS segment offers personal banking, wealth management, business banking, and vehicle finance products and services to retail clients, advisers, brokers and business clients. The CGM segment comprises of integrated, end-to-end offering across global markets including equities, fixed income, foreign exchange, and commodities. The Macquarie Capital segment includes capital solutions across products and sectors including infrastructure, green and conventional energy. The Corporate segment refers to the head office and central service groups, including group treasury and other investments. The company was founded on December 10, 1969 and is headquartered in Sydney, Australia.
Stock Forecast FAQ
In the current month, MQBKY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MQBKY average analyst price target in the past 3 months is --.
-
Where Will Macquarie Group Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Macquarie Group Ltd. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Macquarie Group Ltd.?
Analysts are divided on their view about Macquarie Group Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Macquarie Group Ltd. is a Sell and believe this share price will rise from its current level to --.
-
What Is Macquarie Group Ltd.'s Price Target?
The price target for Macquarie Group Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is MQBKY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Macquarie Group Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of MQBKY?
You can purchase shares of Macquarie Group Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Macquarie Group Ltd. shares.
-
What Is The Macquarie Group Ltd. Share Price Today?
Macquarie Group Ltd. was last trading at $138.61 per share. This represents the most recent stock quote for Macquarie Group Ltd.. Yesterday, Macquarie Group Ltd. closed at $138.45 per share.
-
How To Buy Macquarie Group Ltd. Stock Online?
In order to purchase Macquarie Group Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
MQBKY
Sector
P/E ratio
21.73x
12.24x
PEG ratio
--
0.31x
P/B ratio
2.40x
1.11x
Price / LTM sales
2.48x
1.84x
Growth Metrics
MQBKY
Sector
Revenue growth
--
5.54%
Earnings growth
--
14.85%
Revenue (5-year growth)
13.96%
8.84%
Earnings forecast
--
$0.62
Profitability
MQBKY
Sector
Profitability FY 2024
--
--
Return on invested capital
1.33%
5.01%
Return on assets
0.87%
1.01%
Return on equity
10.68%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
May
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
MQBKY
Sector
Total cash
$55.3B
$431.4M
Short term investments
$38.7B
$211.3M
Total assets
$278.2B
$3.1B
Long term debt
--
$79M
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