Macquarie Group (MQBKY) Stock Price, News & Analysis

Company Overview

Macquarie Group Limited is a diversified financial services company headquartered in Sydney, Australia. Founded in 1969 as Hill Samuel Australia, the organization became Macquarie Bank in 1985 and developed into a global financial group serving corporations, institutions, governments and individuals.

Macquarie’s businesses include asset management, investment banking, corporate advisory, securities and capital markets services, commodities and global markets, and banking and financial services. Its offerings include investment management, infrastructure and real asset investing, lending, deposits, financial advice, risk management, foreign exchange, derivatives, equities and other capital-markets solutions.

The group operates through offices and businesses across Australia, New Zealand, the Americas, Europe, the Middle East and Asia. Macquarie Group is led by Chief Executive Officer Shemara Wikramanayake, who has held the role since 2018, while former Reserve Bank of Australia Governor Glenn Stevens has served as chairman since 2022.

Key Stats

• Today's Range: $166.28 to $174.35
• 50-Day Range: $168.98 to $183.48
• 52-Week Range: $122.37 to $192.68
• Volume: 9,074 shs
• Average Volume: 16,594 shs
• Market Capitalization: N/A
• P/E Ratio: 40.95
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Reduce

Macquarie Group Stock Analysis - MarketRank™

Macquarie Group scored higher than 2% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.8 / 5
• Analyst Rating: Reduce

Consensus Rating

Macquarie Group has received a consensus rating of Reduce. The company's average rating score is 1.67, and is based on no strong buy ratings, no buy ratings, 2 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Macquarie Group has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Macquarie Group is 40.95, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.23.

Price to Earnings Ratio vs. Sector

The P/E ratio of Macquarie Group is 40.95, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.48.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Macquarie Group has a short interest ratio ("days to cover") of 0.31, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Macquarie Group has recently increased by 63.19%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: Weak

Dividend Yield

Macquarie Group does not currently pay a dividend.

Dividend Growth

Macquarie Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Macquarie Group is 137.31%. Payout ratios above 75% are not desirable because they may not be sustainable.

News and Social Media

• Score: 1.2 / 5
• News Sentiment: -0.15

News Sentiment

Macquarie Group has a news sentiment score of -0.15. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.65 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 13 news articles for Macquarie Group this week, compared to 4 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Macquarie Group insiders have not sold or bought any company stock.

Percentage Held by Institutions

0.10% of the stock of Macquarie Group is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Finance
• Industry: Financial Services
• Sub-Industry: Diversified Financial Services
• Current Symbol: OTCMKTS:MQBKY
• CIK: N/A
• Web: macquarie.com
• Phone: (128) 232-3333
• Fax: N/A
• Employees: 19,124
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 40.95
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A