Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $172.65
Latest analyst grade actions
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 47.05 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 62.28 | Oscillator | Neutral |
| Williams %R (14) | -45.93 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.10 (Hist 0.23) | Oscillator | Buy |
| Average Directional Index (14) | 24.16 (+DI 12.2 / -DI 14.5) | Trend | Sell |
| EMA 20 | 173.59 | MA | Sell |
| SMA 20 | 173.12 | MA | Sell |
| EMA 50 | 174.46 | MA | Sell |
| SMA 50 | 175.25 | MA | Sell |
| SMA 200 | 165.06 | MA | Strong Buy |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
SEC EDGAR filings · last 12 months
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | MQBKY | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 19.3x | 17.6x · sector 20.4x | In line |
| Forward P/E (FY27E) | 13.5x | EPS est. 12.77 | Discount |
| Price / Book | 2.6x | 2.3x | Elevated |
| Price / Sales | 2.5x | 7.1x | Discount |
| EV / EBITDA | 20.5x | 14.2x | Elevated |
| Return on equity | 13.7% | — | Healthy |
| Gross margin | 58.7% | 76.8% | Below hist. |
| Debt / Equity | 4.86 | 6.29 | Levered |
| Piotroski / Altman Z | 5/9 | Z 0.59 | Distress |
Discounted cash flow model
Stock news · updated daily
Australia confirms first H5N1 bird flu case on sub-Antarctic Macquarie Island
Macquarie Group Limited (OTCMKTS:MQBKY - Get Free Report) was the target of a significant growth in short interest during the month of September. As of September 15th, there was short interest totaling 4,777 shares, a growth of 109.1% from the August 31st total of 2,285 shares. Based on an average daily volume of 22,561 shares,
DALLAS--(BUSINESS WIRE)--America's Consortium for Electric Skyways (ACES) today announced plans to support Texas' air taxi operations under the White House's eVTOL Integration Pilot Program (eIPP) by expanding interoperable electric aviation charging infrastructure in the state across key locations like airports, FBOs and other points of interest. Launched by Archer, BETA and Macquarie Capital, ACES has set a goal to electrify up to 250 air taxi sites across America's largest airports and metro.
Macquarie Group Limited (MQBKY) Shareholder/Analyst Call Transcript
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| May 8, 2026 | — | 5.67 | — | $13.88B |
| Nov 6, 2025 | — | 2.83 | — | $10.43B |
| May 8, 2025 | — | 3.31 | — | $5.44B |
| Nov 1, 2024 | — | 2.87 | — | $5.59B |
| May 2, 2024 | — | 3.45 | — | $5.84B |
| Mar 20, 2024 | — | 2.36 | — | $9.07B |