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Macquarie Infrastructure Holdings LLC (MIC) Stock Forecast 2025 - AI Price Prediction & Analysis


Macquarie Infrastructure Holdings LLC (MIC) AI Stock Price Forecast & Investment Analysis

Macquarie Infrastructure Holdings LLC Stock Price Chart and Technical Analysis

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Macquarie Infrastructure Holdings LLC (MIC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Macquarie Infrastructure Holdings LLC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Macquarie Infrastructure Holdings LLC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Macquarie Infrastructure Holdings LLC:

Macquarie Infrastructure Holdings LLC (Stock Symbol: MIC) .

The organization employs approximately 2200 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Macquarie Infrastructure Holdings LLC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Macquarie Infrastructure Holdings LLC: With $974M in annual revenue and -93.5% net margin, the company demonstrates developing profitability.

Annual Revenue: $974 million generating a -93.5% net profit margin .

Market Capitalization: $3503 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -50.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Macquarie Infrastructure Holdings LLC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Macquarie Infrastructure Holdings LLC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Macquarie Infrastructure Holdings LLC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Macquarie Infrastructure Holdings LLC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Macquarie Infrastructure Holdings LLC: Strong free cash flow generation demonstrates developing operational efficiency.

Macquarie Infrastructure Holdings LLC strategically competes in the highly dynamic sector, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $71 million annually, complemented by impressive -18.8% year-over-year cash flow growth.

The company maintains a healthy 45.3% gross margin, indicating strong pricing power and operational efficiency.

Macquarie Infrastructure Holdings LLC (MIC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Macquarie Infrastructure Holdings LLC stock analysis.

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Deep dive into Macquarie Infrastructure Holdings LLC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Macquarie Infrastructure Holdings LLC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Macquarie Infrastructure Holdings LLC: With a P/E ratio of -3.84, the market sees the stock as potentially undervalued.

P/E Ratio -3.84x
P/B Ratio 3.87x
Market Cap $3503M
Dividend Yield 2.52%
EPS $-10.48
Book Value/Share $10.41
Revenue/Share $11.20
FCF/Share $1.20
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Macquarie Infrastructure Holdings LLC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Macquarie Infrastructure Holdings LLC: An ROE of -50.0% indicates room for improvement in shareholder value creation.

ROE -50.0%
ROA -18.2%
ROIC -20.1%
Gross Margin 45.3%
Operating Margin 7.3%
Net Margin -93.5%
EBT Margin -0.1%
Tax Rate 27.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Macquarie Infrastructure Holdings LLC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Macquarie Infrastructure Holdings LLC: A current ratio of 3.08 indicates strong liquidity.

Current Ratio 3.08x
Quick Ratio 2.68x
D/E Ratio 1.54x
Financial Leverage 2.92x
Interest Coverage 1.0x
Working Capital $699M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Macquarie Infrastructure Holdings LLC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Macquarie Infrastructure Holdings LLC: Free cash flow of $71M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $129M
Free Cash Flow $71M
Capital Spending $-58M
OCF Growth YoY -18.8%
FCF Growth YoY 79.4%
FCF/Sales 7.3%
CapEx/Sales 5.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Macquarie Infrastructure Holdings LLC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Macquarie Infrastructure Holdings LLC: An asset turnover of 0.19x suggests room for improvement in asset utilization.

Asset Turnover 0.19x
Receivables Turnover 16.7x
Inventory Turnover 23.4x
Fixed Assets Turnover 0.4x
Days Sales Outstanding 22 days
Days Inventory 16 days
Payables Period 23 days
Cash Conversion Cycle 14 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Macquarie Infrastructure Holdings LLC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Macquarie Infrastructure Holdings LLC: With annual revenue of $974M, Macquarie Infrastructure Holdings LLC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $974M
Operating Income $71M
Net Income $-911M
SG&A Expense $38M
Cost of Goods Sold $55M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 16%
Cash & Short-term Investments 12%
Total Liabilities 66%
Short-term Debt 0%
Accounts Receivable 2%
Inventory 1%
Dividend & Shareholder Information
Dividends Per Share $1.00
Payout Ratio 408.2%
Shares Outstanding 87M

Latest Macquarie Infrastructure Holdings LLC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Macquarie Infrastructure Holdings LLC (MIC) stock price and investment outlook.

, source: Insider Monkey

In this piece, we will take a look at the five stocks under $30 to invest in according to Caxton Associates. In this piece, we will take a look at the top ten stocks to invest in according to Jamie ...

, source: Benzinga.com

Who is MACQUARIE GROUP LTD? MACQUARIE GROUP LTD does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which ...

Macquarie Infrastructure Holdings LLC Competitors & Peer Analysis -

Comparative analysis of Macquarie Infrastructure Holdings LLC against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Macquarie Infrastructure Holdings LLC Stock Forecast

How accurate are Macquarie Infrastructure Holdings LLC stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for MIC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Macquarie Infrastructure Holdings LLC stock price forecasts?

Our analysis considers Macquarie Infrastructure Holdings LLC's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Macquarie Infrastructure Holdings LLC a good investment in 2025?

Based on our AI analysis, Macquarie Infrastructure Holdings LLC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Macquarie Infrastructure Holdings LLC forecasts updated?

Macquarie Infrastructure Holdings LLC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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