Macquarie Group Limited (MQBKY) Stock Price & Analysis
Macquarie Group Limited (MQBKY) — price $170.96 (+0.24%), as of the Oct 2, 2026 trading session; market cap $65.2B. Expected results Nov 6, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Macquarie Group Limited · MQBKY · Financial Services · Investment - Banking & Investment Services
Macquarie Group Limited is a global financial services organization with a significant presence across Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific region.
Price as of Oct 2, 2026
Key Statistics
No publishable V2 score is available for this stock yet.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $170.96 | |
| Change on the day | +0.24% | |
| 52-week range | $122.37 – $190.30 | |
| Market capitalisation | $65.2B | |
| Price / earnings (trailing) | 19.37 | |
| Shares traded on the day | 803 | |
| Beta (volatility vs the S&P 500) | 0.88 | |
| Dividends per share (last 12 months) | $4.74 | |
| Dividend yield (last 12 months) | 2.77% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results
- · Earnings results
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
The provider's estimated date can change.
What to watch nextOther perspectives
Council score for Macquarie Group (MQBKY): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
5 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the MQBKY film — every key number, told as a short cinematic story
~2 min · open the film
What is Macquarie Group (MQBKY), and what does it report?
Short answer · as of
Macquarie Group Limited is a global financial services organization with a significant presence across Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. Financial Services / Investment Banking & Investment Services Headquarters: 1 Elizabeth Street, Sydney, NSW, 2000, AU. It employs 19,124 people and is led by Shemara R. Wikramanayake. In Q4 FY2026 it reported revenue of $14.05B and net income of $2.22B. The market values it at $65.2B.
What do the latest results show for Macquarie Group (MQBKY)?
Short answer · as of
The most recent reported quarter, Q4 FY2026, carried revenue of $14.05B.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $13.88B May 8, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| May 8, 2026 | $13.88B | Not available | $5.6700 | Not available |
| Nov 6, 2025 | $10.43B | $10.43B | $2.8300 | Not available |
| May 8, 2025 | $5.44B | Not available | $3.3100 | Not available |
| Nov 1, 2024 | $5.59B | Not available | $2.8700 | Not available |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 FY2026 | $14.05B | $2.22B | $5.73 (diluted) |
| Q2 FY2026 | $11.00B | $1.09B | $2.91 (diluted) |
| Q4 FY2025 | $6.33B | $1.47B | $3.90 (diluted) |
| Q2 FY2025 | $5.74B | $1.12B | $2.99 (diluted) |
What are the financial strengths and risks for Macquarie Group (MQBKY)?
Short answer
The distress and quality screens read Altman Z 0.64 · Piotroski F 6. Trailing ratios: ROE 13.7% · ROA 0.9% · current ratio 1.70 · earnings yield 5.2% · free-cash-flow yield -9.9%.
What should you watch next at Macquarie Group (MQBKY)?
Short answer · as of
The next earnings report is expected on Nov 6, 2026. Current published price targets run low $218.50 · high $218.50 · consensus $218.50 · median $218.50 against a quoted price of $170.96 (as of Oct 2, 2026).
What the records here don't tell us
- Detailed statement figures are not shown because their conversion to USD has not been verified.
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $218.50 – $218.50
- Consensus target
- $218.50
- Median target
- $218.50
Consensus record · Captured .
Measured against a quoted price of $170.96 (as of Oct 2, 2026).
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 0.0% Period end Jun 30, 2026
- Previous quarter · ownership
- 0.0% Prior to period end Jun 30, 2026
- Reporting holders
- 6 Period end Jun 30, 2026
- Previous quarter · holders
- 7 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Boston Common Asset Management, LLC | 23,771 |
| Rhumbline Advisers | 9,581 |
| Gamma Investing LLC | 1,986 |
| Salomon & Ludwin, LLC | 558 |
| Atlas Capital Advisors LLC | 383 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Macquarie Group (MQBKY)?
Common Questions About MQBKY (Financial Services)
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
Why is Macquarie Group not just an investment bank?
Corporate advisory and capital raising are only part of the business. Macquarie also manages private and public assets, provides household and business banking, supplies commodity risk and logistics services, and develops or invests in infrastructure and energy projects.
What does Macquarie Commodities and Global Markets sell to clients?
Corporate and institutional clients use the division for risk mitigation, financing, capital solutions, market access, and physical commodity execution and logistics. Its economics therefore extend beyond securities trading into funding and the movement of commodities.
What is the MQBKY stock price today?
The last price recorded on this page for Macquarie Group Limited (MQBKY) is $170.96, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the MQBKY price target?
The analyst consensus price target for Macquarie Group Limited (MQBKY) is $218.50 (range $218.50 to $218.50, median $218.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Does MQBKY pay a dividend?
Yes. Macquarie Group Limited (MQBKY) shows a trailing 12-month dividend yield of 2.77%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (44 figures)
The 44 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 38 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $170.96 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T05:14:42.618Z. | |
px.change | Change on the day | +0.24% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $65.2B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-05T05:14:41.672Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
earn.next | Next earnings date | Nov 6, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
id.business_summary | Business description (FMP excerpt) | Macquarie Group Limited is a global financial services organization with a significant presence across Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | +$0.41 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 19.37 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 803 | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.88 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Financial Services / Investment Banking & Investment Services | FMP | Financial Modeling Prep (FMP) company profile | |
id.hq | Headquarters | 1 Elizabeth Street, Sydney, NSW, 2000, AU | FMP | Financial Modeling Prep (FMP) company profile | |
id.employees | Employees | 19,124 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Shemara R. Wikramanayake | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.q_revenue | Revenue, Q4 FY2026 | $14.05B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q4 FY2026 | $2.22B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
earn.history.depth.2026-05-08.revenue_actual | Revenue · reported — report date 2026-05-08 | $13.88B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-08.eps_actual | EPS · reported — report date 2026-05-08 | $5.6700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-06.revenue_actual | Revenue · reported — report date 2025-11-06 | $10.43B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-06.revenue_estimated | Revenue · estimate — report date 2025-11-06 | $10.43B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-06.eps_actual | EPS · reported — report date 2025-11-06 | $2.8300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-05-08.revenue_actual | Revenue · reported — report date 2025-05-08 | $5.44B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-05-08.eps_actual | EPS · reported — report date 2025-05-08 | $3.3100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-11-01.revenue_actual | Revenue · reported — report date 2024-11-01 | $5.59B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-11-01.eps_actual | EPS · reported — report date 2024-11-01 | $2.8700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q4 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
earn.pt | Stored analyst price targets | low $218.50 · high $218.50 · consensus $218.50 · median $218.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_range | Analyst price target, low to high | $218.50 – $218.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $218.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $218.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
own.institutions.depth.ownership_pct | Institutional ownership | 0.0% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 0.0% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 6 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 7 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Boston Common Asset Management, LLC — shares in provider snapshot | 23,771 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Rhumbline Advisers — shares in provider snapshot | 9,581 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Gamma Investing LLC — shares in provider snapshot | 1,986 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Salomon & Ludwin, LLC — shares in provider snapshot | 558 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Atlas Capital Advisors LLC — shares in provider snapshot | 383 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $122.37 – $190.30 | UNRECORDED | Stored company-profile observation — Captured 2026-10-03 | |
fin.scores | Distress and quality screens | Altman Z 0.64 · Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-03 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 13.7% · ROA 0.9% · current ratio 1.70 · earnings yield 5.2% · free-cash-flow yield -9.9% | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 2 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $4.74 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 2.77% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. |
OURS — 1 fact from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
gap.statement_currency | Statement currency limitation | Detailed statement figures are not shown because their conversion to USD has not been verified. | OURS | Stock Expert AI currency-basis check |
Fact-family notes
- Earnings-history note. Source series as of 2026-05-08. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-05-08.revenue_actual,earn.history.depth.2026-05-08.eps_actual,earn.history.depth.2025-11-06.revenue_actual,earn.history.depth.2025-11-06.revenue_estimated,earn.history.depth.2025-11-06.eps_actual,earn.history.depth.2025-05-08.revenue_actual,earn.history.depth.2025-05-08.eps_actual,earn.history.depth.2024-11-01.revenue_actual,earn.history.depth.2024-11-01.eps_actual.
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Macquarie Group Limited is a global financial services organization with a significant presence across Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company structures its diverse operations into four principal divisions: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. Macquarie Asset Management (MAM) delivers comprehensive investment management solutions to clients by navigating both private and public markets. Its capabilities encompass a wide array of asset classes, including infrastructure, sustainable investments, agricultural and natural resources, real estate, private credit, asset financing, equities, fixed income, and multi-asset portfolios. The Banking and Financial Services (BFS) segment provides a broad spectrum of offerings for both individual and business clients. For personal customers, it supplies everyday banking products such as home and car loans, transaction and savings accounts, and credit cards. BFS also offers wealth management services, including wrap platforms, cash management, financial planning, private banking, stockbroking, and various investment and superannuation products. Business clients, from independent professionals to large corporate firms, benefit from its deposit, lending, and payment processing solutions. Commodities and Global Markets (CGM) primarily serves corporate and institutional clients. This division specializes in risk mitigation, providing financing and capital solutions, ensuring market access, and managing the physical execution and logistics of commodity transactions. It also extends specialized finance and asset management expertise. Macquarie Capital focuses on corporate advisory and capital raising activities. This division plays a key role in the development, investment, and facilitation of infrastructure and energy projects and companies. Furthermore, it actively trades in fixed income, equities, foreign exchange, and commodities, while also offering broking, corporate and structured finance, leasing, and underwriting services. Macquarie Group Limited was established in 1969 and its corporate headquarters are located in Sydney, Australia. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Financial Services / Investment - Banking & Investment Services | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
Data provided for informational purposes only.