Mastercard Incorporated

413.15+2.77+0.67%Vol 2.04M1Y Perf 18.12%
Dec 7th, 2023 16:00 DELAYED
BID410.00 ASK414.85
Open412.07 Previous Close410.38
Pre-Market- After-Market-
 - -%  - -
Target Price
397.14 
Analyst Rating
Strong Buy 1.15
Potential %
-3.88 
Finscreener Ranking
★+     44.18
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
     41.18
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★★★+     62.31
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
     30.56
Price Range Ratio 52W %
93.37 
Earnings Rating
Sell
Market Cap387.44B 
Earnings Date
25th Jan 2024
Alpha0.01 Standard Deviation0.08
Beta1.08 

Today's Price Range

409.99413.57

52W Range

336.43418.60

5 Year PE Ratio Range

25.2062.90

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.29%
1 Month
6.02%
3 Months
-0.41%
6 Months
12.39%
1 Year
18.12%
3 Years
21.23%
5 Years
111.17%
10 Years
465.89%

TickerPriceChg.Chg.%
MA413.152.77000.67
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GOOG138.457.02005.34
MSFT370.952.15000.58
XOM98.42-0.6900-0.70
WFC45.400.90002.02
JNJ155.40-1.2200-0.78
FB196.640.99000.51
GE119.48-0.3300-0.28
JPM156.790.48000.31
Financial StrengthValueIndustryS&P 500US Markets
0.80
1.20
0.68
2.28
26.40
Leverage Ratio 5.70
ProfitabilityValueIndustryS&P 500US Markets
81.80
55.10
58.60
52.60
45.10
RevenueValueIndustryS&P 500US Markets
16.42B
17.22
6.10
9.86
DividendsValueIndustryS&P 500US Markets
0.53
1.96
15.90
18.24
Payout ratio23.00
Earnings HistoryEstimateReportedSurprise %
Q03 20233.213.395.61
Q02 20232.842.891.76
Q01 20232.712.803.32
Q04 20222.562.653.52
Q03 20222.572.684.28
Q02 20222.362.568.47
Q01 20222.172.7627.19
Q04 20212.192.357.31
Earnings Per EndEstimateRevision %Trend
12/2023 QR3.07-4.95Negative
12/2023 FY12.160.25Positive
3/2024 QR3.23-1.82Negative
12/2024 FY14.16-1.05Negative
Next Report Date25th Jan 2024
Estimated EPS Next Report3.07
Estimates Count14
EPS Growth Next 5 Years %18.10
Volume Overview
Volume2.04M
Shares Outstanding937.78K
Shares Float843.34M
Trades Count40.21K
Dollar Volume842.84M
Avg. Volume2.46M
Avg. Weekly Volume2.57M
Avg. Monthly Volume2.38M
Avg. Quarterly Volume2.42M

Mastercard Incorporated (NYSE: MA) stock closed at 413.15 per share at the end of the most recent trading day (a 0.67% change compared to the prior day closing price) with a volume of 2.04M shares and market capitalization of 387.44B. 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 18.12%, while year-to-date (YTD) performance is 18.81%. MA stock has a five-year performance of 111.17%. Its 52-week range is between 336.43 and 418.6, which gives MA stock a 52-week price range ratio of 93.37%

Mastercard Incorporated currently has a PE ratio of 36.70, a price-to-book (PB) ratio of 55.57, a price-to-sale (PS) ratio of 21.55, a price to cashflow ratio of 31.80, a PEG ratio of 2.03, a ROA of 28.94%, a ROC of 49.06% and a ROE of 162.53%. The company’s profit margin is 45.10%, its EBITDA margin is 58.60%, and its revenue ttm is $16.42 Billion , which makes it $17.22 revenue per share.

Of the last four earnings reports from Mastercard Incorporated, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $3.07 for the next earnings report. Mastercard Incorporated’s next earnings report date is 25th Jan 2024.

The consensus rating of Wall Street analysts for Mastercard Incorporated is Strong Buy (1.15), with a target price of $397.14, which is -3.88% 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 0.53% with a dividend per share of $1.96 and a payout ratio of 23.00%.

Mastercard Incorporated has a Buy technical analysis rating based on Technical Indicators (ADX : 13.22, ATR14 : 5.30, CCI20 : 69.86, Chaikin Money Flow : 0.08, MACD : 5.43, Money Flow Index : 66.94, ROC : 2.16, RSI : 64.91, STOCH (14,3) : 81.54, STOCH RSI : 0.48, UO : 57.61, Williams %R : -18.46), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Mastercard Incorporated in the last 12-months were: Ajay Bhalla (Option Excercise at a value of $735 986), Ajay Bhalla (Sold 14 200 shares of value $5 272 867 ), Bhalla Ajay (Option Excercise at a value of $2 193 018), Bhalla Ajay (Sold 31 793 shares of value $12 561 674 ), Craig Vosburg (Option Excercise at a value of $570 603), Craig Vosburg (Sold 6 333 shares of value $2 406 825 ), Davis Richard (Buy at a value of $390 960), Edward McLaughlin (Option Excercise at a value of $1 802 000), Edward McLaughlin (Sold 20 000 shares of value $7 519 819 ), Foundation Mastercard (Sold 3 307 164 shares of value $1 252 737 232 ), Hai Ling (Option Excercise at a value of $1 201 066), Hai Ling (Sold 8 220 shares of value $2 928 872 ), J. Mehra Sachin (Option Excercise at a value of $673 860), Mclaughlin Edward (Option Excercise at a value of $1 802 000), Mclaughlin Edward (Sold 20 000 shares of value $7 519 847 ), Michael Miebach (Option Excercise at a value of $3 830 220), Michael Miebach (Sold 34 104 shares of value $12 837 753 ), Raghuvir Malhotra (Option Excercise at a value of $2 113 653), Raghuvir Malhotra (Sold 15 436 shares of value $5 893 931 ), Seshadri Raj (Option Exercise at a value of $411 504), Seshadri Raj (Sold 5 164 shares of value $1 927 416 ), Timothy H. Murphy (Option Excercise at a value of $8 544 671), Timothy H. Murphy (Sold 42 344 shares of value $16 151 684 ), Vosburg Craig (Option Excercise at a value of $1 653 335), Vosburg Craig (Sold 6 333 shares of value $2 406 856 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
23 (88.46 %)
23 (88.46 %)
21 (87.50 %)
Moderate Buy
2 (7.69 %)
2 (7.69 %)
2 (8.33 %)
Hold
1 (3.85 %)
1 (3.85 %)
1 (4.17 %)
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
1.15
Strong Buy
1.15
Strong Buy
1.17

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

50%50%

Bearish Bullish

51%49%

Bearish Bullish

56%44%

Bearish Bullish

59%41%

 

TipRanks News for MA

Sun, 26 Nov 2023 12:08 GMT Mastercard Spendingpulse says Black Friday sales rise 2.5%, Reuters reports

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Tue, 31 Oct 2023 07:20 GMT Analysts Offer Insights on Financial Companies: Mastercard (MA) and WEX (WEX)

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Fri, 27 Oct 2023 12:40 GMT Analysts Offer Insights on Financial Companies: Mastercard (MA), Capital City Bank (CCBG) and Cvb Financial (CVBF)

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Fri, 27 Oct 2023 10:04 GMT Analysts Offer Insights on Financial Companies: Mastercard (MA) and LPL Financial (LPLA)

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Fri, 27 Oct 2023 09:51 GMT Analysts Conflicted on These Financial Names: Mastercard (MA), Arthur J Gallagher & Co (AJG) and Cullen/Frost Bankers (CFR)

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Fri, 13 Oct 2023 21:55 GMT CVS says 87% of Aetna MA members are in 2024 MAPD plans rated 4+ stars

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Mon, 09 Oct 2023 05:15 GMT Mastercard Buy Rating: A Comprehensive Analysis of Growth Potential and Future Outlook

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Thu, 05 Oct 2023 13:51 GMT MasterCard announces new partnerships with Instacart and Peacock

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Wed, 27 Sep 2023 14:26 GMT Mastercard Stock: A Solid Investment Amid Retail Sales Growth and Potential Challenges An Analysis by Paul Golding

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Fri, 15 Sep 2023 11:56 GMT MasterCard price target raised to $475 from $460 at Jefferies

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Mon, 11 Sep 2023 16:03 GMT Xbox to launch Xbox MasterCard, issued by Barclays

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Mon, 11 Sep 2023 15:45 GMT Microsoft introduces Xbox Mastercard in partnership with Barclays

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Mon, 28 Aug 2023 11:09 GMT Nuvei, MasterCard offer APAC online traders instant cash-outs

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Sun, 20 Aug 2023 12:42 GMT Visa, MasterCard will do just fine despite being under attack, Barrons says

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Mon, 24 Jul 2023 16:25 GMT Mastercard (MA) Gets a Buy from Robert W. Baird

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Mon, 24 Jul 2023 02:25 GMT Mastercard (MA) Receives a Rating Update from a Top Analyst

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Sat, 15 Jul 2023 01:50 GMT Analysts Offer Insights on Financial Companies: Synchrony Financial (SYF), Mastercard (MA) and Laurentian Bank (OtherLRCDF)

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News

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