Macquarie Group (ASX:MQG) Valuation Check After Recent Share Price Momentum

Simply Wall St.05-19 17:27

Macquarie Group (ASX:MQG) has come into focus after recent share price moves, with the stock last closing at A$240.98. Investors are assessing this level in relation to the group’s diversified global ...

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Investors are assessing this level in relation to the group’s diversified global ...</p>\n\n<a href=\"https://simplywall.st/stocks/au/diversified-financials/asx-mqg/macquarie-group-shares/news/macquarie-group-asxmqg-valuation-check-after-recent-share-pr\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Macquarie Group (ASX:MQG) Valuation Check After Recent Share Price Momentum</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nMacquarie Group (ASX:MQG) Valuation Check After Recent Share Price Momentum\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-05-19 17:27 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/au/diversified-financials/asx-mqg/macquarie-group-shares/news/macquarie-group-asxmqg-valuation-check-after-recent-share-pr><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Macquarie Group (ASX:MQG) has come into focus after recent share price moves, with the stock last closing at A$240.98. Investors are assessing this level in relation to the group’s diversified global ...</p>\n\n<a href=\"https://simplywall.st/stocks/au/diversified-financials/asx-mqg/macquarie-group-shares/news/macquarie-group-asxmqg-valuation-check-after-recent-share-pr\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK7511","symbol_name":"ESG概念","start_time":0,"source_url":"https://simplywall.st/stocks/au/diversified-financials/asx-mqg/macquarie-group-shares/news/macquarie-group-asxmqg-valuation-check-after-recent-share-pr","article_id":"2636183224","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/company-cover/875477-main-header/1585186735920"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/au/diversified-financials/asx-mqg/macquarie-group-shares/news/macquarie-group-asxmqg-valuation-check-after-recent-share-pr","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2636183224","pubTimestamp":1779182820,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Macquarie Group (ASX:MQG) has come into focus after recent share price moves, with the stock last closing at A$240.98. Investors are assessing this level in relation to the group’s diversified global earnings profile.\nSee our latest analysis for Macquarie Group.\nRecent trading has been relatively upbeat, with a 1-day share price return of 1.87% and a 7-day share price return of 2.90% adding to a 90-day share price return of 9.74%. Over longer horizons, the 1-year total shareholder return of...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK7511":"ESG概念","BK7046":"综合性资本市场","MQG.AU":"Macquarie"},"translate_title":"麦格理集团(ASX：MQG)在近期股价势头后进行估值检查","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"MQG.AU":1.5},"content_text":"Macquarie Group (ASX:MQG) has come into focus after recent share price moves, with the stock last closing at A$240.98. Investors are assessing this level in relation to the group’s diversified global earnings profile. See our latest analysis for Macquarie Group. Recent trading has been relatively upbeat, with a 1-day share price return of 1.87% and a 7-day share price return of 2.90% adding to a 90-day share price return of 9.74%. Over longer horizons, the 1-year total shareholder return of 17.45% and 5-year total shareholder return of 84.21% indicate that recent momentum fits within an already solid track record. If Macquarie’s move has you reassessing your watchlist, it could be a good moment to broaden your search and check out 4 top founder-led companies With Macquarie trading near A$241 and an analyst price target around A$250, plus mixed signals from intrinsic value estimates, investors now face a key question: is this a fresh buying opportunity, or is future growth already priced in? AdvertisementMost Popular Narrative: 1% Overvalued The most followed narrative puts Macquarie Group’s fair value at about A$238.63, slightly below the last close at A$240.98, which sets up a tight valuation debate.  The business is positioned to benefit from potential performance fees and asset realization gains in key investment areas like data centers and green energy projects, potentially impacting earnings growth and improving return on equity as these assets mature.  Read the complete narrative. Curious what earnings path and margin profile sit behind that near market fair value call, along with the premium future P/E multiple? The full narrative unpacks those assumptions in detail, including how revenue growth, profitability and discount rate all link back to today’s share price tension. Result: Fair Value of A$238.63 (OVERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, this depends on assumptions that could be challenged if assets under management remain under pressure or if margin compression in Banking and Financial Services persists. Find out about the key risks to this Macquarie Group narrative. Another Take: Using P/E To Cross Check The Story While the analyst narrative points to Macquarie as about 1% overvalued, the plain P/E comparison tells a slightly different story. At 18.8x earnings, the stock sits just under the Australian Capital Markets average of 18.9x, below peer average at 21.2x, and under a fair ratio of 19.6x. This keeps the valuation debate very much alive for investors asking whether they are being paid enough for the risks. For a closer look at what this comparison could mean for future re rating potential, take a look at See what the numbers say about this price — find out in our valuation breakdown. ASX:MQG P/E Ratio as at May 2026Next Steps With mixed signals on value, risk and reward, it makes sense to inspect the data yourself and move quickly while the picture is still evolving. To see both sides of the story in one place, start with these 3 key rewards and 3 important warning signs Looking for more investment ideas? Do not stop at a single stock when there are other opportunities worth your attention. Broaden your view now before the next move leaves you catching up.  Spot potential value early by scanning screener containing 12 high quality undiscovered gems and see which lesser known companies still line up with solid fundamentals. Strengthen your core holdings by checking solid balance sheet and fundamentals stocks screener (18 results) for companies with financial foundations that can better handle tough conditions. Prioritise resilience by reviewing 6 resilient stocks with low risk scores so you are not relying only on higher volatility ideas.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n        and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n        financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n        Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n        Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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