Magellan Financial Group Ltd MGLLF

Morningstar Rating
$6.74 +0.34 (5.31%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MGLLF is trading at a LOCK|@!l!<@ premium.
Price
$6.74
Fair Value
LOCK|g@hf$
Uncertainty
LOCK|Xx
1-Star Price
LOCK|byz>&
5-Star Price
LOCK|$K^s!z
Economic Moat
LOCK|rj
Capital Allocation

Trading Information

Previous Close Price
$6.40
Day Range
$6.746.74
52-Week Range
$6.406.74
Bid/Ask
$0.01 / $134,407.31
Shares Outstanding
292.61M
Market Cap
$1.25B
Volume/Avg
142 / 142

Key Statistics

Price/Earnings (Normalized)
12.78
Price/Sales
6.75
Dividend Yield (Trailing)
6.68%
Dividend Yield (Forward)
6.68%
Total Yield
9.61%

Company Profile

Magellan Financial Group was established in 2006 as an active asset manager, before merging with Barrenjoey in 2026 to add investment banking to its offering. The heritage asset management business specializes in global, infrastructure, and Australian equities for domestic retail and institutional investors. More recently, the firm has partnered with external asset managers to distribute funds in areas outside its own investment expertise. Barrenjoey, meanwhile, operates across advisory, capital markets, research and execution, and private capital, holding market-leading positions across several business lines relative to domestic rivals.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Value
Total Number of Employees
135

Competitors

Valuation

Metric
MGLLF
PPT
Price/Earnings (Normalized)
12.789.37
Price/Book Value
1.771.32
Price/Sales
6.751.56
Price/Cash Flow
12.208.35
Price/Earnings
MGLLF
PPT

Financial Strength

Metric
MGLLF
PPT
Quick Ratio
0.99
Current Ratio
1.57
Interest Coverage
0.32
Quick Ratio
MGLLF
PPT

Profitability

Metric
MGLLF
PPT
Return on Assets (Normalized)
13.05%3.68%
Return on Equity (Normalized)
14.03%7.59%
Return on Invested Capital (Normalized)
6.07%
Return on Assets
MGLLF
PPT

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
LOCK|MsV@pzkXLOCK|>@g$176B
Blackstone Inc
BX
LOCK|!<^@tx%LOCK|mTF$110B
KKR & Co Inc Ordinary Shares
KKR
LOCK|$Dv^^wLOCK|!$#>%$92B
Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
LOCK|pQZzv#tLOCK|GYst$83B
Apollo Global Management Inc
APO
LOCK|^Q?#V?$LOCK|rCsb%$73B
State Street Corp
STT
LOCK|zVN@&@ZLOCK|pZX$51B
Ameriprise Financial Inc
AMP
LOCK|&$Q<#m#LOCK|P%XF$49B
Raymond James Financial Inc
RJF
LOCK|x!^J!sLOCK|y&lr$34B
Northern Trust Corp
NTRS
LOCK|G>?G<@kLOCK|x#$34B
Ares Management Corp Ordinary Shares - Class A
ARES
LOCK|@T$fzw#LOCK|?n!c$31B

Sponsor Center