Decoding 12 Analyst Evaluations For Mastercard

Ratings for Mastercard MA were provided by 12 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.

The table below offers a condensed view of their recent ratings, showcasing 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 8 0 0 0
Last 30D 0 1 0 0 0
1M Ago 0 0 0 0 0
2M Ago 3 7 0 0 0
3M Ago 1 0 0 0 0

The 12-month price targets, analyzed by analysts, offer insights with an average target of $492.67, a high estimate of $530.00, and a low estimate of $462.00. Observing a 9.51% increase, the current average has risen from the previous average price target of $449.90.

price target chart

Understanding Analyst Ratings: A Comprehensive Breakdown

The standing of Mastercard among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below 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
Donald Fandetti Wells Fargo Raises Overweight $530.00 $490.00
Daniel Perlin RBC Capital Raises Outperform $499.00 $432.00
Dominick Gabriele Oppenheimer Maintains Outperform $510.00 -
Alex Markgraff Keybanc Raises Overweight $490.00 $475.00
Dan Dolev Mizuho Raises Buy $480.00 $462.00
John Davis Raymond James Raises Outperform $504.00 $452.00
Rufus Hone BMO Capital Raises Outperform $490.00 $480.00
Dan Dolev Mizuho Raises Buy $462.00 $420.00
Matthew O'Neill Goldman Sachs Raises Buy $482.00 $433.00
Dominick Gabriele Oppenheimer Announces Outperform $510.00 -
Alex Markgraff Keybanc Raises Overweight $475.00 $430.00
Trevor Williams Jefferies Raises Buy $480.00 $425.00

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: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate 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.

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.

Delving into Mastercard's Background

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: Delving into Financials

Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.

Revenue Growth: Mastercard's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2023, the company achieved a revenue growth rate of approximately 12.57%. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Financials sector.

Net Margin: Mastercard's net margin excels beyond industry benchmarks, reaching 42.62%. This signifies efficient cost management and strong financial health.

Return on Equity (ROE): Mastercard's ROE stands out, surpassing industry averages. With an impressive ROE of 42.16%, the company demonstrates effective use of equity capital and strong financial performance.

Return on Assets (ROA): Mastercard's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 6.8%, the company showcases efficient use of assets and strong financial health.

Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 2.26, caution is advised due to increased financial risk.

The Core of Analyst Ratings: What Every Investor Should Know

Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.

Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.

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

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