A Closer Look at 15 Analyst Recommendations For Mastercard

15 analysts have shared their evaluations of Mastercard MA during the recent three months, expressing a mix of bullish and bearish perspectives.

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 4 10 1 0 0
Last 30D 0 1 0 0 0
1M Ago 1 0 0 0 0
2M Ago 1 1 0 0 0
3M Ago 2 8 1 0 0

Insights from analysts' 12-month price targets are revealed, presenting an average target of $456.53, a high estimate of $495.00, and a low estimate of $420.00. This current average has increased by 0.98% from the previous average price target of $452.08.

price target chart

Analyzing Analyst Ratings: A Detailed Breakdown

A comprehensive examination of how financial experts perceive Mastercard is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Alex Markgraff Keybanc Raises Overweight $475.00 $430.00
Trevor Williams Jefferies Raises Buy $480.00 $425.00
Ivan Feinseth Tigress Financial Raises Strong Buy $495.00 $476.00
Rufus Hone BMO Capital Announces Outperform $475.00 -
Dan Dolev Mizuho Lowers Buy $420.00 $435.00
Raimo Lenschow Barclays Lowers Overweight $470.00 $479.00
Daniel Perlin RBC Capital Lowers Outperform $432.00 $441.00
James Fotheringham BMO Capital Lowers Outperform $472.00 $488.00
James Faucette Morgan Stanley Lowers Overweight $439.00 $443.00
John Davis Raymond James Lowers Outperform $452.00 $453.00
Alex Markgraff Keybanc Lowers Overweight $430.00 $440.00
Josh Beck Keybanc Raises Overweight $440.00 $435.00
Saul Martinez HSBC Announces Hold $424.00 -
Raimo Lenschow Barclays Lowers Overweight $479.00 $480.00
Jeff Cantwell Seaport Global Announces Buy $465.00 -

Key Insights:

  • Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Mastercard. This offers insight into analysts' perspectives on the current state of the company.
  • Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' 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.

Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Mastercard's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.

Stay up to date on Mastercard analyst ratings.

Unveiling the Story Behind Mastercard

Mastercard is the second-largest payment processor in the world, having processed close to over $8 trillion in transactions during 2022. Mastercard operates in over 200 countries and processes transactions in over 150 currencies.

Mastercard's Economic Impact: An Analysis

Market Capitalization Analysis: Above industry benchmarks, the company's market capitalization emphasizes a noteworthy size, indicative of a strong market presence.

Positive Revenue Trend: Examining Mastercard's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 13.5% as of 30 September, 2023, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Financials sector.

Net Margin: Mastercard's net margin is impressive, surpassing industry averages. With a net margin of 48.95%, the company demonstrates strong profitability and effective cost management.

Return on Equity (ROE): Mastercard's ROE excels beyond industry benchmarks, reaching 54.13%. This signifies robust financial management and efficient use of shareholder equity capital.

Return on Assets (ROA): Mastercard's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 8.13% ROA, the company effectively utilizes its assets for optimal returns.

Debt Management: Mastercard's debt-to-equity ratio is notably higher than the industry average. With a ratio of 2.47, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.

The Significance of Analyst Ratings Explained

Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.

Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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