Mastercard Incorporated

354.07+10.66+3.10%Vol 4.78M1Y Perf 9.07%
Sep 23rd, 2021 16:00 DELAYED
BID353.00 ASK354.90
Open345.74 Previous Close343.41
Pre-Market- After-Market354.10
 - -  0.03 0.01%
Target Price
437.80 
Analyst Rating
Strong Buy 1.37
Potential %
23.65 
Finscreener Ranking
★★     47.03
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     42.23
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     66.03
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     32.94
Price Range Ratio 52W %
60.57 
Earnings Rating
Buy
Market Cap349.39B 
Earnings Date
27th Oct 2021
Alpha0.01 Standard Deviation0.07
Beta1.15 

Today's Price Range

345.20354.79

52W Range

281.20401.50

5 Year PE Ratio Range

23.4061.60

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
3.22%
1 Month
-2.13%
3 Months
-5.52%
6 Months
-1.55%
1 Year
9.07%
3 Years
60.84%
5 Years
254.98%
10 Years
998.55%

TickerPriceChg.Chg.%
MA354.0710.66003.10
AAPL146.830.98000.67
GOOG2 836.5317.76000.63
MSFT299.560.98000.33
XOM57.081.87003.39
WFC47.800.72001.53
JNJ164.860.93000.57
FB345.962.75000.80
GE102.964.42004.49
JPM161.185.27003.38
Financial StrengthValueIndustryS&P 500US Markets
0.90
1.30
0.67
2.16
21.70
Leverage Ratio 5.40
ProfitabilityValueIndustryS&P 500US Markets
79.90
55.10
59.00
52.60
43.26
RevenueValueIndustryS&P 500US Markets
16.64B
17.00
3.38
9.58
DividendsValueIndustryS&P 500US Markets
0.47
1.60
19.14
18.39
Payout ratio25.00
Earnings HistoryEstimateReportedSurprise %
Q02 20211.721.9513.37
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
Earnings Per EndEstimateRevision %Trend
9/2021 QR2.183.81Positive
12/2021 QR2.200.00-
12/2021 FY8.114.65Positive
12/2022 FY10.532.13Positive
Next Report Date27th Oct 2021
Estimated EPS Next Report2.18
Estimates Count14
EPS Growth Next 5 Years %21.60
Volume Overview
Volume4.78M
Shares Outstanding986.78M
Shares Float869.92M
Trades Count91.03K
Dollar Volume2.28B
Avg. Volume3.78M
Avg. Weekly Volume3.93M
Avg. Monthly Volume4.31M
Avg. Quarterly Volume3.62M

Mastercard Incorporated (NYSE: MA) stock closed at 354.07 per share at the end of the most recent trading day (a 3.1% change compared to the prior day closing price) with a volume of 4.78M shares and market capitalization of 349.39B. 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 9.07%, while year-to-date (YTD) performance is -0.8%. MA stock has a five-year performance of 254.98%. Its 52-week range is between 281.2 and 401.5, which gives MA stock a 52-week price range ratio of 60.57%

Mastercard Incorporated currently has a PE ratio of 47.60, a price-to-book (PB) ratio of 52.55, a price-to-sale (PS) ratio of 19.98, a price to cashflow ratio of 44.90, a PEG ratio of 2.32, a ROA of 20.90%, a ROC of 37.74% and a ROE of 108.40%. The company’s profit margin is 43.26%, its EBITDA margin is 59.00%, and its revenue ttm is $16.64 Billion , which makes it $17.00 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 $2.18 for the next earnings report. Mastercard Incorporated’s next earnings report date is 27th Oct 2021.

The consensus rating of Wall Street analysts for Mastercard Incorporated is Strong Buy (1.37), with a target price of $437.8, which is +23.65% compared to the current price. The earnings rating for Mastercard Incorporated stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Mastercard Incorporated has a dividend yield of 0.47% with a dividend per share of $1.60 and a payout ratio of 25.00%.

Mastercard Incorporated has a Neutral technical analysis rating based on Technical Indicators (ADX : 13.67, ATR14 : 6.64, CCI20 : 68.21, Chaikin Money Flow : -0.19, MACD : -4.47, Money Flow Index : 50.06, ROC : 2.72, RSI : 53.17, STOCH (14,3) : 95.20, STOCH RSI : 1.00, UO : 54.72, Williams %R : -4.80), 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 $14 766 800), Ajay Banga (Sold 190 000 shares of value $72 851 958 ), 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 $1 694 173), Ann Cairns (Sold 18 797 shares of value $7 155 491 ), Craig Vosburg (Option Excercise at a value of $901 000), Craig Vosburg (Sold 10 000 shares of value $3 817 037 ), 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 $2 744 879), Kevin Stanton (Sold 29 052 shares of value $10 984 246 ), Michael Fraccaro (Option Excercise at a value of $462 942), Michael Fraccaro (Sold 4 122 shares of value $1 509 311 ), 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 ), Sandra A. Arkell (Option Excercise at a value of $492 885), Sandra A. Arkell (Sold 2 841 shares of value $1 095 120 ), 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

100%0%

Bearish Bullish

51%49%

Bearish Bullish

64%36%

Bearish Bullish

58%42%

TipRanks News for MA

Mon, 20 Sep 2021 10:31 GMT Mastercard Joins Hands with Accenture & Salesforce to Bolster Sustainability Efforts

- TipRanks. All rights reserved.

Mon, 20 Sep 2021 09:05 GMT Analysts Offer Insights on Financial Companies: Mastercard (MA), Intercontinental Exchange (ICE) and Pinnacle Financial Partners (PNFP)

- TipRanks. All rights reserved.

Mon, 13 Sep 2021 20:02 GMT Mastercard Stock: A High-Margin, Capital Return Machine

- TipRanks. All rights reserved.

Fri, 10 Sep 2021 10:30 GMT Mastercard Bolsters Crypto Space with CipherTrace Buyout

- TipRanks. All rights reserved.

Wed, 08 Sep 2021 05:33 GMT Mastercard to Snap Up Aiia Street Says Buy

- TipRanks. All rights reserved.

Thu, 02 Sep 2021 15:30 GMT CIBC Becomes Exclusive Canadian Issuer of Costco MasterCards

- TipRanks. All rights reserved.

News

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