MQBKY

Macquarie Group Limited
OTC Markets OTCPKUSDEQUITY Financial Services DELAYED
Last price
172.39
▼ 2.06 (1.18%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
176.00
Prev close
174.45
Day high
176.00
Day low
167.51
Volume
606
Market cap
$65.70B
P/E (TTM)
24.95
52W range
122.37 – 190.30

Day trading desk

Current session · delayed
Gap from prior close
+0.93%
Prior close 174.38
VWAP
172.24
+0.09% from price
Relative volume
0.05×
Quiet session
Session range
5.07%
167.51 – 176.00
Position in range
57%
Mid range
ATR (14D)
7.57
4.39% of price
Prior day high
174.96
PDH
Prior day low
169.27
PDL
Bid / ask spread
—
Quote not published
Session volume
605
Avg 12.28K

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
+1.78% -0.2%
1M
-3.41% -4.9%
3M
-1.83% -5.3%
6M
+9.18% -5.8%
YTD
+27.25% +13.2%
1Y
+16.59% +0.8%
3Y
+63.88% -18.1%
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$65.70B
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/E24.95
Forward P/E19.47
PEG ratio—
Price / sales—
Price / book2.58
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 upside2.33%
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
171.27
+0.65% from price
SMA 20
171.81
+0.34% from price
SMA 50
177.45
-2.85% from price
SMA 100
175.59
-1.82% from price
SMA 200
162.89
+5.83% from price
EMA 12
172.09
+0.17% from price
EMA 26
173.44
-0.61% from price
EMA 50
174.77
-1.36% from price
RSI (14)
47.4
Neutral
MACD (12,26,9)
-1.35
Hist 0.58
ATR (14)
7.57
4.39% of price
Realised vol 30D
18.8%
Annualised
Bollinger upper
176.42
20, 2σ
Bollinger lower
167.20
20, 2σ
50 / 200 cross
Golden
177.45 vs 162.89
Trend bias
Above 200
+5.83%

Options chain

Account required
Expiry
Spot 172.39
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
1.10
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
18.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.2%
Peak to trough
Max drawdown 5Y
-39.0%
Peak to trough
ATR 14
7.57
4.39% 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.