Mastercard MA has been analyzed by 17 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 13 | 2 | 0 | 0 |
| Last 30D | 0 | 2 | 0 | 0 | 0 |
| 1M Ago | 2 | 9 | 0 | 0 | 0 |
| 2M Ago | 0 | 1 | 1 | 0 | 0 |
| 3M Ago | 0 | 1 | 1 | 0 | 0 |
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $564.71, a high estimate of $605.00, and a low estimate of $509.00. Observing a 5.97% increase, the current average has risen from the previous average price target of $532.88.
Analyzing Analyst Ratings: A Detailed Breakdown
An in-depth analysis of recent analyst actions unveils how financial experts perceive Mastercard. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Rufus Hone | BMO Capital | Raises | Outperform | $565.00 | $550.00 |
| James Faucette | Morgan Stanley | Raises | Overweight | $564.00 | $544.00 |
| James Faucette | Morgan Stanley | Raises | Overweight | $544.00 | $540.00 |
| Andrew Schmidt | Citigroup | Raises | Buy | $572.00 | $566.00 |
| Paul Golding | Macquarie | Raises | Outperform | $565.00 | $505.00 |
| Dan Dolev | Mizuho | Raises | Outperform | $532.00 | $496.00 |
| Bryan Keane | Deutsche Bank | Raises | Buy | $580.00 | $510.00 |
| James Friedman | Susquehanna | Raises | Positive | $605.00 | $540.00 |
| Alex Markgraff | Keybanc | Raises | Overweight | $580.00 | $515.00 |
| Tien-Tsin Huang | JP Morgan | Lowers | Overweight | $580.00 | $593.00 |
| Arvind Ramnani | Piper Sandler | Raises | Overweight | $565.00 | $536.00 |
| Tien-Tsin Huang | JP Morgan | Raises | Overweight | $593.00 | $570.00 |
| David Koning | Baird | Raises | Outperform | $575.00 | $545.00 |
| Ramsey El-Assal | Barclays | Raises | Overweight | $576.00 | $536.00 |
| Jason Kupferberg | B of A Securities | Raises | Neutral | $509.00 | $480.00 |
| Dominick Gabriele | Compass Point | Announces | Neutral | $525.00 | - |
| Tien-Tsin Huang | JP Morgan | Raises | Overweight | $570.00 | $500.00 |
Key Insights:
- Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Mastercard. This insight gives a snapshot of analysts' perspectives on the current state of the company.
- Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Mastercard compared to the broader market.
- Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Mastercard's stock. This comparison reveals trends in analysts' expectations over time.
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Mastercard's market standing. Stay informed and make well-considered decisions with our Ratings Table.
Stay up to date on Mastercard analyst ratings.
Delving into Mastercard's Background
Mastercard is the second-largest payment processor in the world, having processed close to over $9 trillion in volume during 2023. Mastercard operates in over 200 countries and processes transactions in over 150 currencies.
Financial Insights: Mastercard
Market Capitalization Analysis: Above industry benchmarks, the company's market capitalization emphasizes a noteworthy size, indicative of a strong market presence.
Revenue Growth: Mastercard displayed positive results in 3 months. As of 30 September, 2024, the company achieved a solid revenue growth rate of approximately 12.8%. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Financials sector.
Net Margin: Mastercard's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 44.28% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Mastercard's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 43.91%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Mastercard's ROA excels beyond industry benchmarks, reaching 7.29%. This signifies efficient management of assets and strong financial health.
Debt Management: Mastercard's debt-to-equity ratio surpasses industry norms, standing at 2.47. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
How Are Analyst Ratings Determined?
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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