Macquarie Group Limited (MQBKY) Investment Research Dashboard
About Macquarie Group Limited (MQBKY) stock analysis
Get live MQBKY stock price $179.54, comprehensive Macquarie Group Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time MQBKY stock data and investment insights.
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Macquarie Group Limited (MQBKY) Overview
Macquarie Group Limited (MQBKY) is a publicly traded company in the Financial Services sector , specifically within the Financial - Capital Markets industry . As of the latest trading session, MQBKY trades at $179.54 with a market capitalization of 68.43B . Over the past 52 weeks, MQBKY has traded between $122.37 and $181.55 , with the current price positioned at approximately 97% of this range...
Key Takeaways
- Operates in the Financial Services sector (Financial - Capital Markets)
- Market cap: 68.43B
- Current price: $179.54
- 52-week range: $122.37 - $181.55
- P/E ratio: 21.30
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 prin...
Company Information
- CEO
- Shemara R. Wikramanayake
- Sector
- Financial Services
- Industry
- Financial - Capital Markets
- Employees
- 19124
Contact Information
- Website
- https://www.macquarie.com
- Address
- 50 Martin Place
- Country
- AU
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 21.3)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Macquarie Group Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Macquarie Group Limited
- ⚠Investors should consider how Macquarie Group Limited fits within their overall portfolio allocation
Market Cap
68.43B
P/E Ratio (TTM)
21.30
Beta
0.88
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
86/100 ⭐⭐⭐⭐⭐
- Overall
- -0.1%
- NYSE
- +0.1%
- NASDAQ
- -0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Consumer Defensive | +1.3% | +3.3% | +2.2% | 29.2 | 88/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.1% | +0.9% | +2.0% | 19.3 | 86/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -1.6% | +2.0% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +0.5% | +0.8% | 23.5 | 72/100⭐⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.1% | -1.3% | 24.9 | 60/100⭐⭐⭐⭐ |
| Energy | -0.4% | -2.0% | -2.4% | 19.4 | 51/100⭐⭐⭐ |
| Utilities | -1.5% | -0.5% | -4.9% | 25.4 | 40/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.1% | -3.5% | 29.4 | 36/100⭐⭐ |
| Industrials | -0.4% | -0.5% | -10.7% | 30.5 | 19/100⭐ |
| Consumer Cyclical | -0.3% | -2.3% | -6.5% | 43.1 | 17/100⭐ |
| Technology | -1.9% | -4.0% | -9.4% | 41.9 | 7/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.