Ratings for Mastercard MA were provided by 16 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 7 | 9 | 0 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 1 | 1 | 0 | 0 | 0 |
| 2M Ago | 2 | 5 | 0 | 0 | 0 |
| 3M Ago | 4 | 2 | 0 | 0 | 0 |
Analysts have set 12-month price targets for Mastercard, revealing an average target of $501.06, a high estimate of $545.00, and a low estimate of $462.00. Witnessing a positive shift, the current average has risen by 6.54% from the previous average price target of $470.29.
Decoding Analyst Ratings: A Detailed Look
The standing of Mastercard among financial experts is revealed through an in-depth exploration 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 |
|---|---|---|---|---|---|
| David Togut | Evercore ISI Group | Raises | Outperform | $545.00 | $530.00 |
| Trevor Williams | Jefferies | Raises | Buy | $540.00 | $520.00 |
| 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 |
| Trevor Williams | Jefferies | Raises | Buy | $520.00 | $495.00 |
| Dan Dolev | Mizuho | Raises | Buy | $462.00 | $420.00 |
| Trevor Williams | Jefferies | Raises | Buy | $495.00 | $485.00 |
| Matthew O'Neill | Goldman Sachs | Raises | Buy | $482.00 | $433.00 |
| Dominick Gabriele | Oppenheimer | Announces | Outperform | $510.00 | - |
| Trevor Williams | Jefferies | Raises | Buy | $485.00 | $480.00 |
| Alex Markgraff | Keybanc | Raises | Overweight | $475.00 | $430.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Mastercard. This information provides a snapshot of how analysts perceive 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 set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.
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.
Unveiling the Story Behind Mastercard
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.
Key Indicators: Mastercard's Financial Health
Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.
Positive Revenue Trend: Examining Mastercard's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 12.57% as of 31 December, 2023, showcasing a substantial increase in 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 excels beyond industry benchmarks, reaching 42.62%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Mastercard's ROE excels beyond industry benchmarks, reaching 42.16%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 6.8%, the company showcases effective utilization of assets.
Debt Management: Mastercard's debt-to-equity ratio surpasses industry norms, standing at 2.26. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
Understanding the Relevance of Analyst Ratings
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.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
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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