During the last three months, 20 analysts shared their evaluations of Mastercard MA, revealing diverse outlooks from bullish to bearish.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 5 | 15 | 0 | 0 | 0 |
| Last 30D | 0 | 0 | 0 | 0 | 0 |
| 1M Ago | 0 | 2 | 0 | 0 | 0 |
| 2M Ago | 2 | 2 | 0 | 0 | 0 |
| 3M Ago | 3 | 11 | 0 | 0 | 0 |
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $581.95, along with a high estimate of $654.00 and a low estimate of $532.00. This upward trend is apparent, with the current average reflecting a 5.33% increase from the previous average price target of $552.50.
Investigating Analyst Ratings: An Elaborate Study
The perception of Mastercard by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Dominick Gabriele | Oppenheimer | Lowers | Outperform | $588.00 | $591.00 |
| James Faucette | Morgan Stanley | Raises | Overweight | $654.00 | $564.00 |
| Trevor Williams | Jefferies | Raises | Buy | $610.00 | $590.00 |
| Sanjay Sakhrani | Keefe, Bruyette & Woods | Raises | Outperform | $618.00 | $580.00 |
| Bryan Bergin | TD Cowen | Raises | Buy | $567.00 | $533.00 |
| Arvind Ramnani | Piper Sandler | Raises | Overweight | $575.00 | $565.00 |
| Daniel Perlin | RBC Capital | Maintains | Outperform | $572.00 | $572.00 |
| Rufus Hone | BMO Capital | Raises | Outperform | $565.00 | $550.00 |
| Timothy Chiodo | UBS | Raises | Buy | $610.00 | $590.00 |
| 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 |
Key Insights:
- Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Mastercard. This information offers a snapshot of how analysts perceive the current state of the company.
- Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Mastercard compared to the broader market.
- Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Mastercard's stock. This comparison reveals trends in analysts' expectations over time.
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Mastercard's market position. Stay informed and make well-judged decisions with the assistance of 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.
A Deep Dive into Mastercard's Financials
Market Capitalization: Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.
Revenue Growth: Mastercard's revenue growth over a period of 3 months has been noteworthy. As of 30 September, 2024, the company achieved a revenue growth rate of approximately 12.8%. This indicates a substantial 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 financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 44.28%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Mastercard's ROE stands out, surpassing industry averages. With an impressive ROE of 43.91%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): Mastercard's ROA stands out, surpassing industry averages. With an impressive ROA of 7.29%, the company demonstrates effective utilization of assets and strong financial performance.
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?
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
Which Stocks Are Analysts Recommending Now?
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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