Mastercard Incorporated

365.50+1.20+0.33%Vol 2.68M1Y Perf 25.51%
Jun 11th, 2021 16:00 DELAYED
BID364.55 ASK367.00
Open365.54 Previous Close364.30
Pre-Market- After-Market365.50
 - -  - -%
Target Price
411.74 
Analyst Rating
Strong Buy 1.37
Potential %
12.65 
Finscreener Ranking
★★+     47.65
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     43.25
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     67.54
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     34.14
Market Cap362.23B 
Earnings Rating
Sell
Price Range Ratio 52W %
70.07 
Earnings Date
29th Jul 2021

Today's Price Range

363.80366.85

52W Range

281.20401.50

5 Year PE Ratio Range

23.4061.60

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-0.14%
1 Month
2.49%
3 Months
-4.50%
6 Months
11.63%
1 Year
25.51%
3 Years
83.87%
5 Years
292.11%
10 Years
1 331.97%

TickerPriceChg.Chg.%
MA365.501.20000.33
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JNJ164.96-2.1200-1.27
FB331.26-1.2000-0.36
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JPM160.29-0.1100-0.07
Financial StrengthValueIndustryS&P 500US Markets
1.10
1.40
0.68
2.19
20.10
Leverage Ratio 5.30
ProfitabilityValueIndustryS&P 500US Markets
79.20
54.30
58.10
52.60
42.40
RevenueValueIndustryS&P 500US Markets
15.45B
15.72
4.03
10.10
DividendsValueIndustryS&P 500US Markets
0.44
1.60
20.22
18.80
Payout ratio32.00
Earnings HistoryEstimateReportedSurprise %
Q01 20211.551.7412.26
Q04 20201.511.648.61
Q03 20201.651.60-3.03
Q02 20201.151.3618.26
Q01 20201.721.836.40
Q04 20191.871.964.81
Q03 20192.012.156.97
Q02 20191.821.893.85
Earnings Per EndEstimateRevision %Trend
6/2021 QR1.71-11.40Negative
9/2021 QR2.10-7.08Negative
12/2021 FY7.75-3.13Negative
12/2022 FY10.310.00-
Next Report Date29th Jul 2021
Estimated EPS Next Report1.71
Estimates Count15
EPS Growth Next 5 Years %22.10
Volume Overview
Volume2.68M
Shares Outstanding991.05M
Trades Count46.30K
Dollar Volume2.28B
Avg. Volume3.90M
Avg. Weekly Volume2.49M
Avg. Monthly Volume3.08M
Avg. Quarterly Volume3.36M

Mastercard Incorporated (NYSE: MA) stock closed at 365.5 per share at the end of the most recent trading day (a 0.33% change compared to the prior day closing price) with a volume of 2.71M shares and market capitalization of 362.23B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Credit Services industry, Financial Services sector and employs 21000 people. Mastercard Incorporated CEO is Michael Miebach.

The one-year performance of Mastercard Incorporated stock is 25.51%, while year-to-date (YTD) performance is 2.4%. MA stock has a five-year performance of 292.11%. Its 52-week range is between 281.2 and 401.5, which gives MA stock a 52-week price range ratio of 70.07%

Mastercard Incorporated currently has a PE ratio of 56.10, a price-to-book (PB) ratio of 57.33, a price-to-sale (PS) ratio of 23.17, a price to cashflow ratio of 53.80, a PEG ratio of 2.32, a ROA of 19.42%, a ROC of 35.60% and a ROE of 108.48%. The company’s profit margin is 42.40%, its EBITDA margin is 58.10%, and its revenue ttm is $15.45 Billion , which makes it $15.72 revenue per share.

Of the last four earnings reports from Mastercard Incorporated, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.71 for the next earnings report. Mastercard Incorporated’s next earnings report date is 29th Jul 2021.

The consensus rating of Wall Street analysts for Mastercard Incorporated is Strong Buy (1.37), with a target price of $411.74, which is +12.65% compared to the current price. The earnings rating for Mastercard Incorporated stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Mastercard Incorporated has a dividend yield of 0.44% with a dividend per share of $1.60 and a payout ratio of 32.00%.

Mastercard Incorporated has a Neutral technical analysis rating based on Technical Indicators (ADX : 13.27, ATR14 : 6.67, CCI20 : 11.39, Chaikin Money Flow : -0.26, MACD : -1.27, Money Flow Index : 30.43, ROC : -0.47, RSI : 49.34, STOCH (14,3) : 41.94, STOCH RSI : 1.00, UO : 32.72, Williams %R : -58.06), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Mastercard Incorporated in the last 12-months were: Ajay Banga (Option Excercise at a value of $16 433 804), Ajay Banga (Sold 252 134 shares of value $88 012 280 ), Ajay Bhalla (Option Excercise at a value of $425 475), Ajay Bhalla (Sold 10 120 shares of value $3 667 026 ), Ann Cairns (Option Excercise at a value of $3 584 279), Ann Cairns (Sold 40 115 shares of value $12 138 077 ), Craig Vosburg (Option Excercise at a value of $2 399 682), Craig Vosburg (Sold 26 628 shares of value $9 137 997 ), Edward McLaughlin (Option Excercise at a value of $654 164), Edward McLaughlin (Sold 13 248 shares of value $4 646 492 ), Gilberto Caldart (Option Excercise at a value of $1 939 673), Gilberto Caldart (Sold 21 528 shares of value $7 428 020 ), Kevin Stanton (Option Excercise at a value of $4 925 401), Kevin Stanton (Sold 58 169 shares of value $20 890 039 ), Michael Fraccaro (Option Excercise at a value of $2 684 197), Michael Fraccaro (Sold 24 864 shares of value $8 457 931 ), Michael Miebach (Option Excercise at a value of $1 515 482), Michael Miebach (Sold 16 820 shares of value $5 836 540 ), Raj Seshadri (Option Excercise at a value of $786 170), Raj Seshadri (Sold 6 800 shares of value $2 596 388 ), Richard Haythornthwaite (Sold 11 583 shares of value $3 701 399 ), Sachin J. Mehra (Option Excercise at a value of $1 087 769), Sachin J. Mehra (Sold 13 996 shares of value $4 324 197 ), Sandra A. Arkell (Option Excercise at a value of $492 885), Sandra A. Arkell (Sold 4 296 shares of value $1 567 995 ), Timothy H. Murphy (Option Excercise at a value of $5 290 250), Timothy H. Murphy (Sold 49 118 shares of value $18 730 969 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
21 (77.78 %)
21 (77.78 %)
23 (88.46 %)
Moderate Buy
2 (7.41 %)
2 (7.41 %)
1 (3.85 %)
Hold
4 (14.81 %)
4 (14.81 %)
2 (7.69 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.37
Strong Buy
1.37
Strong Buy
1.19

Mastercard Incorporated

Mastercard is the second-largest payment processor in the world, having processed $4.8 trillion in purchase transactions during 2020. Mastercard operates in over 200 countries and processes transactions in over 150 currencies.

CEO: Michael Miebach

Telephone: +1 914 249-2000

Address: 2000 Purchase Street, Purchase 10577, NY, US

Number of employees: 21 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

52%48%

Bearish Bullish

64%36%

Bearish Bullish

58%42%

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