MQBKY

Macquarie Group Limited
OTC Markets OTCPKUSDEQUITY Financial Services DELAYED
Last price
178.57
▼ 0.15 (0.08%)
MARKET ·

Price

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Open
178.54
Prev close
178.72
Day high
178.57
Day low
177.75
Volume
948
Market cap
$68.06B
P/E (TTM)
25.84
52W range
122.37 – 190.30

Day trading desk

Current session · delayed
Gap from prior close
-0.10%
Prior close 178.72
VWAP
178.36
+0.12% from price
Relative volume
0.07×
Quiet session
Session range
0.46%
177.75 – 178.57
Position in range
100%
Near session high
ATR (14D)
2.36
1.32% of price
Prior day high
181.62
PDH
Prior day low
178.36
PDL
Bid / ask spread
Quote not published
Session volume
899
Avg 12.94K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.29% -1.9%
1M
+1.50% -2.2%
3M
+3.36% +0.3%
6M
+15.07% +4.0%
YTD
+31.82% +19.5%
1Y
+25.92% +5.9%
3Y
+60.96% -13.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MQBKY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$68.06B
Enterprise value$148.55B
Revenue (TTM)$17.79B
Gross profit$17.79B
EBITDA
Net income$3.63B
EPS (TTM)$6.91
Free cash flow
Total cash$95.80B
Total debt$194.26B
Book value / share$66.86
Shares outstanding381.14M
Float363.42M
Short % of float
Dividend yield3.25%
Beta (5Y)0.88

Valuation & profitability ratios

Account required
Trailing P/E25.84
Forward P/E20.17
PEG ratio
Price / sales
Price / book2.67
EV / revenue8.35
EV / EBITDA
Gross margin0.00%
Operating margin28.36%
Profit margin21.12%
Return on equity11.21%
Return on assets0.85%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $7.22B$6.79B$6.25B$6.56B +6.3%
Operating revenue $7.22B$6.79B$6.25B$6.56B +6.3%
Gross profit $7.22B$6.79B$6.25B$6.56B +6.3%
Selling, general & admin $8.65B$8.20B$8.23B$8.21B +5.4%
Total operating expense $13.57B$12.88B$12.40B$12.92B +5.4%
Operating income -$6.35B-$6.09B-$6.15B-$6.36B -4.4%
Net interest income $4.15B$3.51B$3.46B$3.03B +18.4%
Pre-tax income $6.73B$5.07B$4.83B$6.99B +32.8%
Tax provision $1.86B$1.33B$1.29B$1.82B +40.3%
Net income $4.85B$3.71B$3.52B$5.18B +30.5%
Net income to common $4.85B$3.71B$3.52B$5.18B +30.5%
Basic EPS 12.779.799.1713.54 +30.4%
Diluted EPS 12.679.769.1113.16 +29.9%
EBIT $21.38B$19.70B$17.86B$14.10B +8.5%
EBITDA $21.93B$20.52B$18.58B$14.76B +6.9%
Basic shares 367.41M365.85M369.32M370.47M +0.4%
Diluted shares 382.59M380.83M386.44M393.68M +0.5%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 8.79 1 $19.77B +1.5%
Next year $20.79B +5.2%

Analyst targets & ownership

Account required
Mean target$176.40
High target$176.40
Low target$176.40
Implied upside-1.22%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.01%
Institutions holding9
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
182.67
-2.25% from price
SMA 20
182.31
-2.05% from price
SMA 50
178.27
+0.17% from price
SMA 100
172.43
+3.56% from price
SMA 200
155.93
+14.52% from price
EMA 12
181.73
-1.74% from price
EMA 26
181.01
-1.35% from price
EMA 50
178.14
+0.24% from price
RSI (14)
44.6
Neutral
MACD (12,26,9)
0.72
Hist -0.99
ATR (14)
2.36
1.32% of price
Realised vol 30D
21.5%
Annualised
Bollinger upper
189.71
20, 2σ
Bollinger lower
174.91
20, 2σ
50 / 200 cross
Golden
178.27 vs 155.93
Trend bias
Above 200
+14.52%

Options chain

Account required
ExpirySpot 178.57
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.08
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
21.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.8%
Peak to trough
Max drawdown 5Y
-39.0%
Peak to trough
ATR 14
2.36
1.32% of price
Beta (reported)
0.88
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$4.40 / yr
Forward yield3.25%
5-year avg yield3.34%
Payout ratio66.91%
Ex-dividend dateNov 18, 2025
Next pay dateJul 13, 2026
Last split9438:10000
Split dateDec 23, 2013

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.