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MFG Shares Magellan Financial Group Limited

ACCUMULATE ASX · ASX
$7.50 -1.57% Prices as of close 2026-10-26

Valuation reflects weak sentiment, while fund-flow stabilization could drive a sharp earnings recovery.

Future value: $8.61 (+14.87%) · 6-12 months · analyst consensus

  • ▸Deep valuation discount offers recovery potential.
  • ▾Below 50-day MA (-14.22%)
  • ▾Near 52-week low (5.6% of range)

Trend: MFG is trading below the 50-day average (-12.21%), RSI 55 — neutral momentum, with a 3-month return of -19.19%.

Valuation & quality: Magellan Financial Group Limited trades on a trailing P/E of 14.7, forward P/E 12.4, price-to-book 1.34; fundamentals show net margin 44.6%, return on equity 8.5%, revenue growth -46.5% year on year.

Analyst consensus: 7 analysts have a mean 12-month price target of A$8.39 (+11.8% vs the last close; range A$6.90 – A$9.80), consensus rating “hold”.

Income: trailing dividend yield 6.95%.

Our screen: ACCUMULATE (score 1) — Valuation reflects weak sentiment, while fund-flow stabilization could drive a sharp earnings recovery.

Computed from end-of-day data; not personal advice.

11.6 7.34 FebMarAprMayJunJulAugSepOct
Daily close, 2026-02-08 → 2026-10-26 (AUD). Range 7.34 – 11.6.
Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
+18.40%+1.80%-17.20%+14.70%-1.40%-6.00%-6.80%-9.00%
Market cap
$2.23B
P/E (ttm)
14.7
Forward P/E
12.4
EPS (ttm)
$0.52
Price / book
1.34
Beta
0.38
Net margin
44.6%
ROE
8.5%
Revenue growth
-46.5%
Earnings growth
-74.0%
Revenue (ttm)
$196.9M
Free cash flow
$69.0M
Debt / equity
0%
Dividend yield
6.95%
52-wk range
$7.26 – $11.55
Volume
2,451,075
Avg volume (3m)
1,129,255
Mean target
$8.39
Low
$6.90
High
$9.80
Analysts
7
Consensus
HOLD
RSI (14)
54.9
vs 50-day MA
-12.21%
1-mo return
-7.52%
3-mo return
-19.19%
Volume z-score
5.08

Magellan Financial Group Limited is a publicly owned investment manager. It invests in global equities and global listed infrastructure markets across the globe. Magellan Financial Group Limited founded in 2004 and is based in Sydney, Australia.

Sector: Financial Services · Industry: Asset Management · Australia · 113 employees · Website

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General information only (Australia). This is general information, not financial product advice. It doesn't consider your objectives, financial situation or needs — consider its appropriateness and seek licensed advice before acting. Not a recommendation to buy or sell any financial product.

Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.