Mastercard Stock Analysis

MA Stock  USD 477.95  1.15  0.24%   
Mastercard is fairly valued with Real Value of 495.97 and Target Price of 427.96. The main objective of Mastercard stock analysis is to determine its intrinsic value, which is an estimate of what Mastercard is worth, separate from its market price. There are two main types of Mastercard's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mastercard's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mastercard's stock to identify patterns and trends that may indicate its future price movements.
The Mastercard stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mastercard is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Mastercard Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mastercard's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastercard. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.

Mastercard Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.6. Mastercard recorded earning per share (EPS) of 11.82. The entity last dividend was issued on the 8th of April 2024. The firm had 10:1 split on the 22nd of January 2014. Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York. Mastercard operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 24000 people. To find out more about Mastercard contact Ajaypal Banga at 914 249 2000 or learn more at https://www.mastercard.com.

Mastercard Quarterly Total Revenue

6.55 Billion

Mastercard Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mastercard's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mastercard or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mastercard is unlikely to experience financial distress in the next 2 years
Mastercard has a strong financial position based on the latest SEC filings
Over 79.0% of the company shares are owned by institutional investors
On 9th of February 2024 Mastercard paid $ 0.66 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Do you need a credit card to rent a car

Mastercard Upcoming and Recent Events

Earnings reports are used by Mastercard to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mastercard previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
31st of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Mastercard Largest EPS Surprises

Earnings surprises can significantly impact Mastercard's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-02-09
2006-12-310.020.030.0150 
2006-08-02
2006-06-300.060.070.0116 
2008-01-31
2007-12-310.070.090.0228 
View All Earnings Estimates

Mastercard Thematic Classifications

In addition to having Mastercard stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Giant Impact Idea
Giant Impact
Public companies with mega capitalization
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French
Warren Buffett Holdings Idea
Warren Buffett Holdings
Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks

Mastercard Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Mastercard is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mastercard backward and forwards among themselves. Mastercard's institutional investor refers to the entity that pools money to purchase Mastercard's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2023-12-31
10.8 M
Bank Of New York Mellon Corp2023-12-31
10.4 M
Goldman Sachs Group Inc2023-12-31
9.3 M
Northern Trust Corp2023-12-31
8.6 M
Nuveen Asset Management, Llc2023-12-31
8.4 M
Hhg Plc2023-12-31
7.7 M
Jennison Associates Llc2023-12-31
7.7 M
Legal & General Group Plc2023-12-31
7.4 M
Massachusetts Financial Services Company2023-12-31
6.3 M
Vanguard Group Inc2023-12-31
75.3 M
Blackrock Inc2023-12-31
67.6 M
Note, although Mastercard's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mastercard Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 444.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mastercard's market, we take the total number of its shares issued and multiply it by Mastercard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mastercard Profitablity

Mastercard's profitability indicators refer to fundamental financial ratios that showcase Mastercard's ability to generate income relative to its revenue or operating costs. If, let's say, Mastercard is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mastercard's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mastercard's profitability requires more research than a typical breakdown of Mastercard's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.45 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.56 %, which signifies that for every $100 of sales, it has a net operating income of $0.56.
Last ReportedProjected for 2024
Return On Capital Employed 0.56  0.58 
Return On Assets 0.26  0.28 
Return On Equity 1.62  1.70 

Management Efficiency

Mastercard has Return on Asset (ROA) of 0.224 % which means that for every $100 of assets, it generated a profit of $0.224. This is way below average. Likewise, it shows a return on total equity (ROE) of 1.6741 %, which means that it produced $1.6741 on every 100 dollars invested by current stockholders. Mastercard's management efficiency ratios could be used to measure how well Mastercard manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.58. The current year's Return On Assets is expected to grow to 0.28. At present, Mastercard's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 24.7 B, whereas Non Currrent Assets Other are projected to grow to (1 B).
Last ReportedProjected for 2024
Price Book Value Ratio 58.11  61.01 
Enterprise Value Multiple 26.70  25.63 
Price Fair Value 58.11  61.01 
The analysis of Mastercard's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Mastercard's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Mastercard Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0055
Forward Dividend Yield
0.0055
Forward Dividend Rate
2.64
Beta
1.078

Technical Drivers

As of the 28th of March, Mastercard secures the Risk Adjusted Performance of 0.1169, mean deviation of 0.6558, and Downside Deviation of 1.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mastercard, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Mastercard, which can be compared to its peers in the industry. Please verify Mastercard maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Mastercard is priced some-what accurately, providing market reflects its recent price of 477.95 per share. Given that Mastercard has jensen alpha of 0.0876, we recommend you to check Mastercard's last-minute market performance to make sure the company can sustain itself at a future point.

Mastercard Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mastercard middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mastercard. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mastercard Outstanding Bonds

Mastercard issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mastercard uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mastercard bonds can be classified according to their maturity, which is the date when Mastercard has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mastercard Predictive Daily Indicators

Mastercard intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mastercard stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mastercard Corporate Filings

8K
26th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
22nd of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
12th of March 2024
Other Reports
ViewVerify
F4
5th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
29th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
13th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify

Mastercard Forecast Models

Mastercard's time-series forecasting models are one of many Mastercard's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mastercard's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Mastercard Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mastercard prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mastercard shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mastercard. By using and applying Mastercard Stock analysis, traders can create a robust methodology for identifying Mastercard entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.54  0.29 
Operating Profit Margin 0.58  0.61 
Net Profit Margin 0.45  0.47 
Gross Profit Margin 0.76  0.86 

Current Mastercard Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mastercard analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mastercard analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
427.96Strong Buy40Odds
Mastercard current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mastercard analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mastercard stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mastercard, talking to its executives and customers, or listening to Mastercard conference calls.
Mastercard Analyst Advice Details

Mastercard Stock Analysis Indicators

Mastercard stock analysis indicators help investors evaluate how Mastercard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mastercard shares will generate the highest return on investment. By understating and applying Mastercard stock analysis, traders can identify Mastercard position entry and exit signals to maximize returns.
Begin Period Cash Flow9.2 B
Long Term Debt14.3 B
Common Stock Shares Outstanding946 M
Total Stockholder Equity6.9 B
Tax Provision2.4 B
Quarterly Earnings Growth Y O Y0.136
Property Plant And Equipment Net2.1 B
Cash And Short Term Investments9.2 B
Cash8.6 B
Accounts Payable834 M
Net Debt7.1 B
50 Day M A462.3622
Total Current Liabilities16.3 B
Other Operating Expenses11.2 B
Non Current Assets Total23.5 B
Forward Price Earnings33.0033
Non Currrent Assets Other-1.1 B
Stock Based Compensation460 M
When determining whether Mastercard offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mastercard's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mastercard Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mastercard Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastercard. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.
Note that the Mastercard information on this page should be used as a complementary analysis to other Mastercard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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When running Mastercard's price analysis, check to measure Mastercard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mastercard is operating at the current time. Most of Mastercard's value examination focuses on studying past and present price action to predict the probability of Mastercard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastercard's price. Additionally, you may evaluate how the addition of Mastercard to your portfolios can decrease your overall portfolio volatility.
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Is Mastercard's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastercard. If investors know Mastercard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastercard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.136
Dividend Share
2.37
Earnings Share
11.82
Revenue Per Share
26.587
Quarterly Revenue Growth
0.126
The market value of Mastercard is measured differently than its book value, which is the value of Mastercard that is recorded on the company's balance sheet. Investors also form their own opinion of Mastercard's value that differs from its market value or its book value, called intrinsic value, which is Mastercard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastercard's market value can be influenced by many factors that don't directly affect Mastercard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mastercard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastercard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastercard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.