35LOW

MFG

MAG FINC FPO [MFG]
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.
Financial Services · ASX Small Cap
$10.1050 -0.8%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical59
Catalyst64
Sentiment50
Fundamental50
Momentum47
Risk Gate50
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Active Signals

Bullish Signals

  • MACD momentum is losing steam
  • Beating the Small Ords index — relative strength of 1.33, so it's outpacing the pack
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (7.1x)
  • Revenue in sharp decline (-32%)
  • EPS estimates revised upward (+3pts)
  • Share Purchase Plan announced
  • Earnings in sharp decline (-27% QoQ)
  • CANSLIM I: Institutional ownership (42%)
  • Healthy profit margins (53%)
  • Sentiment is mixed — no strong consensus either way
  • The bigger volume days are the up days — volume-weighted momentum is positive (2.21%/day)
  • RBA hiking (-5pts)

Risk Signals

  • Post-earnings drift: negative surprise (SUE -5)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Earnings momentum has turned negative — worth checking what's behind it
  • Revenue declining at -32% — the top line is shrinking
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Change of Director's Interest Notice - Peeyush Gupta
NONE Update - Notification of buy-back - MFG
NONE Notice of EGM and Share Purchase Plan Booklet
HIGH Notice of ceasing to be substantial holder from MFG
Announcement tone +3pts

Recent ASX Announcements

2026-03-19 Change of Director's Interest Notice - Peeyush Gupta
2026-03-18 Update - Notification of buy-back - MFG
2026-03-17 Notice of ceasing to be substantial holder from MFG
2026-03-10 Notice of EGM and Share Purchase Plan Booklet
2026-03-10 Change in substantial holding from MFG

Key Metrics

$1.9B
Market Cap
1.4M
Avg Volume
0.8x
Vol Ratio
$6.29 — $11.80
52-Week Range
2.4%
Short Interest
N/A
Cash Runway
14.1%
ROE
53.3%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: -27%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 81%
LLeader vs LaggardneutralRS: 1
IInstitutional SponsorshippassInst: 42%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #113 of 115 · Sector avg: 45

View all Financial Services signals →
Related Tickers
NCC 55RMC 54IFL 53CVW 53MME 53
Compare:MFG vs NCCMFG vs RMCMFG vs IFL
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