20-Year Pro Trader Reveals His "MoneyLine"
Ditch your indicators and use the "MoneyLine". A simple line tells you when to buy and sell without the guesswork. It’s a line on a chart that’s helped Nic Chahine win 83% of his options buys. Here's how he does it.
Analysts' ratings for Mastercard (NYSE:MA) over the last quarter vary from bullish to bearish, as provided by 13 analysts.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 5 | 8 | 0 | 0 | 0 |
| Last 30D | 1 | 5 | 0 | 0 | 0 |
| 1M Ago | 2 | 2 | 0 | 0 | 0 |
| 2M Ago | 2 | 1 | 0 | 0 | 0 |
| 3M Ago | 0 | 0 | 0 | 0 | 0 |
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $488.62, along with a high estimate of $510.00 and a low estimate of $462.00. This upward trend is apparent, with the current average reflecting a 8.95% increase from the previous average price target of $448.50.
Breaking Down Analyst Ratings: A Detailed Examination
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 |
|---|---|---|---|---|---|
| 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 |
| Ivan Feinseth | Tigress Financial | Raises | Strong Buy | $495.00 | $476.00 |
| Rufus Hone | BMO Capital | Announces | Outperform | $475.00 | - |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Mastercard. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Mastercard compared to the broader market.
- Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Mastercard's stock. This examination reveals shifts in analysts' expectations over time.
To gain a panoramic view of Mastercard's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
Stay up to date on Mastercard analyst ratings.
Get to Know Mastercard Better
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: Financial Performance Dissected
Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.
Revenue Growth: Over the 3 months period, Mastercard showcased positive performance, achieving a revenue growth rate of 13.5% as of 30 September, 2023. This reflects a substantial increase in the company's top-line earnings. When compared to others in the Financials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
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 financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 54.13%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 8.13%, the company showcases effective utilization of assets.
Debt Management: With a high debt-to-equity ratio of 2.47, Mastercard faces challenges in effectively managing its debt levels, indicating potential financial strain.
Understanding the Relevance of Analyst Ratings
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 publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
20-Year Pro Trader Reveals His "MoneyLine"
Ditch your indicators and use the "MoneyLine". A simple line tells you when to buy and sell without the guesswork. It’s a line on a chart that’s helped Nic Chahine win 83% of his options buys. Here's how he does it.
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