Should I buy Macquarie Group stock in 2025?

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At HelloSafe, our expert has been tracking the performance of Macquarie Group for over three years. Every month, hundreds of thousands of users in Australia trust us to analyse market trends and identify the best investment opportunities. Our analyses are provided for informational purposes and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by Macquarie Group.

What is Macquarie Group?

What is the price of Macquarie Group stock?

The price of Macquarie Group stock is rising this week. The current price sits at $227.30 AUD, recording a 24-hour movement of -$1.72 and a weekly gain of 1.13%. Market capitalization is $87.29 billion, with an average 3-month trading volume of 831,180 shares. The price/earnings (P/E) ratio stands at 23.48, while the dividend yield is 2.84%. With a stock beta of 1.40, investors should note moderate volatility and significant upside potential in the current market climate.

Our full analysis of the Macquarie Group stock

We have reviewed Macquarie Group’s latest financial results alongside the stock’s performance over the past three years. By combining in-depth financial metrics, technical signals, real-time market data, and competitor analysis using our proprietary algorithms, we can deliver a comprehensive, expert-driven perspective. So, why might Macquarie Group stock once again become a strategic entry point into the financial services sector in 2025?

Recent performance and market context

Macquarie Group has demonstrated impressive resilience and upside momentum in the past year, with its share price recently trading at $227.30 AUD, reflecting year-on-year growth of 11.6% and a solid rebound of 11% over the last six months. Notably, weekly gains of 1.1% and a strong market capitalisation of $87.29 billion underscore market enthusiasm for the group’s diversified business model. Recent events, such as the successful FY2025 earnings release, continued expansion in international infrastructure, and major investments in UK water utilities, reinforce Macquarie Group’s image as a powerhouse of innovation and adaptability. The positive macroeconomic environment in Australia—including resilient GDP expansion, robust equity markets, and persistent infrastructure demand—has also benefited the group, which leverages both domestic and global growth trends. As the financial sector pivots towards sustainable investments and global infrastructure projects, Macquarie Group is primed to benefit from these favourable, long-term macro currents.

Technical analysis

Technical indicators signal strengthening momentum across various timeframes. The Relative Strength Index (RSI) currently stands at 54.12, indicating balanced market sentiment and suggesting headroom for upward movement. The MACD has flipped strongly bullish (0.621), with moving averages on all short- and medium-term intervals (20d, 50d, 100d, 200d) providing a robust buy signal. Price is consolidating just above a key support at $224.74, reinforcing the technical foundation for continued gains, while resistance is only seen significantly higher at the 52-week high of $242.90. These factors, combined with a stable beta of 1.40, offer a blend of upward trajectory and measured volatility—conditions that historically precede sustained appreciation in ASX blue chips like Macquarie Group.

Fundamental analysis

The group’s impressive annual revenue of $17.3 billion AUD (up 2.3% from last year) and record net profit of $3.715 billion (+5%) highlight its ability to consistently deliver value across market cycles. Profitability metrics, including a net margin of 22%, demonstrate operational excellence and efficient capital allocation. The current P/E ratio of 23.5 remains competitive in the global banking sector, especially when set against Macquarie Group’s rapid projected earnings growth. The company’s diversified revenue streams—spanning asset management, banking, commodities, and high-growth renewables—provide both downside protection and multiplier opportunities. Structurally, Macquarie Group enjoys a durable leading position in global infrastructure, with a strong brand, expanding customer base, and a proven track record of integrating strategic acquisitions, such as recent investments in Island Green Power and Galehead Development.

Volume and liquidity

Trading volumes have remained robust, averaging 831,180 shares daily over the last three months, confirming the stock’s status as one of the most liquid and institutionally-held names on the ASX. This liquidity allows for cost-efficient entry and exit for both retail and professional investors and supports dynamic price formation around key technical levels. With a free float of over 340 million shares, Macquarie Group enjoys actively managed supply and demand, facilitating attractive valuation scenarios and positive re-rating triggers in response to market-moving news.

Catalysts and positive outlook

A combination of organic and strategic catalysts underpins Macquarie Group’s bullish case. The group has emerged as a global leader in sustainable finance, allocating significant resources to renewables and green infrastructure—two themes closely aligned to regulatory and investor priorities. Key recent moves include multi-billion AUD investments into UK water utilities, equity stakes in high-impact renewable projects, and continued growth in its alternatives and asset management businesses. Upcoming developments—such as new partnership announcements, further M&A in energy transition, and advances in digital banking—could all serve as upward drivers. The company’s consistent outperformance against analyst targets and a projected annual earnings growth of 8.5% signal that Macquarie Group is not just responding to opportunities, but actively creating them within the high-value segments of the global financial markets.

Investment strategies

For short-term traders, the current technical structure—with strong daily support around $224 and clear momentum breakouts—provides the perfect backdrop to ride advance moves, especially ahead of major results or strategic announcements. Medium-term investors should consider the stock’s robust valuation and the regular emergence of catalysts (such as infrastructure fund launches or international acquisitions), which typically precede new buying waves. For long-term holders, Macquarie Group’s continued expansion in renewables, infrastructure and asset management, combined with a progressive dividend policy (current yield at 2.84%), underpin a compelling case for compounding value. The stock’s ability to weather volatility and grow through multiple macro cycles makes it an attractive core holding for diversified, future-oriented portfolios.

Is it the right time to buy Macquarie Group?

In summary, Macquarie Group demonstrates a potent mix of durable fundamentals, technical strength, market-leading innovation, and exceptional liquidity. Profit momentum, strong sectoral positioning, and an enviable track record in expansion and execution all point toward a very favourable entry scenario. With powerful catalysts on the horizon and a financial profile that continues to beat the market, the stock seems to represent an excellent opportunity for investors looking to gain exposure to the best of both Australian and global financial trends. Macquarie Group’s current technical setup and forward-looking fundamentals justify renewed interest, making now a promising time to seriously consider this standout ASX-listed stock.

How to buy Macquarie Group stock in Australia?

Buying Macquarie Group stock online is simple, safe, and accessible through regulated Australian brokers. Investors can choose between two main methods: buying shares outright (spot/cash buying) or trading via contracts for difference (CFDs). Each approach has its advantages in terms of ownership, costs, and market exposure. For those considering an investment, a broker comparison is provided further down the page to help you make the right choice.

Spot buying

A cash or spot purchase means you buy actual Macquarie Group shares, becoming a shareholder with all associated rights. You’ll typically pay a fixed commission per order—around $5–$10 AUD on major local broker platforms.

Gain scenario

If the Macquarie Group share price is $227.30 AUD, you can buy around 4 shares with a $1,000 stake, including a brokerage fee of around $5.

If the share price rises by 10%, your shares are now worth $1,100.

Result: +$100 gross gain, i.e. +10% on your investment.

Trading via CFD

CFDs (Contracts for Difference) allow you to trade Macquarie Group shares without actually owning them. You can use leverage—meaning you control a larger position for a modest initial outlay. Fees include the spread between buy and sell price and potential overnight financing for extended positions.

CFD Gain Scenario

You open a CFD position on Macquarie Group shares, with 5x leverage.
This gives you a market exposure of $5,000.
✔️ Gain scenario:
If the stock rises by 8%, your position gains 8% × 5 = 40%.
Result: +$400 gain, on a bet of $1,000 (excluding fees).

Final advice

Before investing, be sure to compare brokers' fees, platforms, and support conditions. The best way to buy Macquarie Group stock depends on your investment objectives—whether you prefer holding real shares or are seeking short-term opportunities using leverage. Check our broker comparison tool further down the page to find your ideal match.

Our 7 tips for buying Macquarie Group stock

The latest news about Macquarie Group

Macquarie Group shares post a gain of 1.13% over the last week on the ASX. This performance comes amid heightened trading activity and a positive technical backdrop, including strong “buy” signals on both the MACD and moving averages. The local market sentiment remains constructive, supporting the stock’s momentum above its 200-day moving average.

Macquarie Group announces new strategic investments in UK infrastructure assets in July 2025. The company completed a £1.2 billion capital injection into Southern Water, underlining Macquarie Group’s commitment to international expansion while reinforcing its reputation for infrastructure leadership—a value proposition well received by institutional investors in Australia.

Recent FY2025 results show Macquarie Group’s net profit increased 5% year-over-year. Net profit reached $3.715 billion AUD, driven by steady revenues and margin improvement to 22%. The results met analyst expectations and highlighted Macquarie Group's effective cost management and growing international fee streams from infrastructure and renewables.

Renewable energy and global infrastructure remain key growth drivers for Macquarie Group in Australia. Ongoing acquisitions in the renewables sector and expansion in global infrastructure provide a positive outlook for sustainable, long-term earnings growth. This aligns with Australia’s policy on energy transition and supports the group’s future footprint in the region.

Macquarie Group’s dividend yield stands at 2.84% with a robust payout policy of 50–70% of annual earnings. The strong dividend policy appeals to Australian investors seeking both income and capital stability. The payout reflects steady growth and a commitment to shareholder returns, further enhancing the group’s standing in the domestic investment community.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.