Mastercard Stock Today

MA Stock  USD 455.39  0.69  0.15%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Mastercard is trading at 455.39 as of the 21st of April 2024, a 0.15% increase since the beginning of the trading day. The stock's open price was 454.7. Mastercard has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Mastercard are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of May 2022 and ending today, the 21st of April 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
25th of May 2006
Classification
Financials
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York. The company has 925.72 M outstanding shares of which 4.45 M shares are now sold short in the market by investors with about 1.93 days to cover all shorted shares. More on Mastercard

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Mastercard Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mastercard's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mastercard or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Mastercard's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mastercard's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOAjaypal Banga
Thematic Ideas
(View all Themes)
Business ConcentrationTransaction & Payment Processing Services, Financial Services, NYSE Composite, SP 500 Index, SP 100 Index, SP 100, ARCA Institutional, NYSE 100 Index, Warren Buffett Holdings, Giant Impact, Business Services, Financials, Financial Services, Credit Services, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Mastercard report their recommendations after researching Mastercard's financial statements, talking to executives and customers, or listening in on Mastercard's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Mastercard. The Mastercard consensus assessment is calculated by taking the average forecast from all of the analysts covering Mastercard.
Financial Strength
Based on the measurements of operating efficiency obtained from Mastercard's historical financial statements, Mastercard is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Mastercard is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.280.2637
Notably Up
Slightly volatile
Asset Turnover0.770.5913
Significantly Up
Slightly volatile
Gross Profit Margin0.860.7601
Moderately Up
Very volatile
Total Current Liabilities17.1 B16.3 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total20.1 B19.2 B
Sufficiently Up
Slightly volatile
Total Assets44.6 B42.4 B
Sufficiently Up
Slightly volatile
Total Current Assets10.2 B19 B
Way Down
Slightly volatile
Total Cash From Operating Activities12.6 B12 B
Sufficiently Up
Slightly volatile
Mastercard's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Mastercard's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Mastercard's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Mastercard's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Mastercard's financial leverage. It provides some insight into what part of Mastercard's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Mastercard's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Mastercard deploys its capital and how much of that capital is borrowed.
Liquidity
Mastercard cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 15.68 B of total liabilities with total debt to equity ratio (D/E) of 2.26, which may imply that the company relies heavily on debt financing. Mastercard has a current ratio of 1.23, indicating that it may not be capable to disburse its debt commitments in time. Debt can assist Mastercard until it has trouble settling it off, either with new capital or with free cash flow. So, Mastercard's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mastercard sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mastercard to invest in growth at high rates of return. When we think about Mastercard's use of debt, we should always consider it together with cash and equity.

Change To Inventory

(703.66 Million)
Mastercard (MA) is traded on New York Stock Exchange in USA. It is located in 2000 Purchase Street, Purchase, NY, United States, 10577 and employs 33,400 people. Mastercard is listed under Transaction & Payment Processing Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a market capitalization of 424.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mastercard's market, we take the total number of its shares issued and multiply it by Mastercard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mastercard is active under Financial Services sector as part of Financials industry. The entity has 925.72 M outstanding shares of which 4.45 M shares are now sold short in the market by investors with about 1.93 days to cover all shorted shares. Mastercard reports about 7.01 B in cash with 11.98 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.37.
Check Mastercard Probability Of Bankruptcy
Ownership Allocation
Mastercard holds a total of 925.72 Million outstanding shares. The majority of Mastercard outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mastercard to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mastercard. Please pay attention to any change in the institutional holdings of Mastercard as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Mastercard Ownership Details

Mastercard Stock Price Odds Analysis

What are Mastercard's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Mastercard jumping above the current price in 90 days from now is about 72.76%. The Mastercard probability density function shows the probability of Mastercard stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Mastercard has a beta of 0.8223. This indicates as returns on the market go up, Mastercard average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mastercard will be expected to be much smaller as well. Additionally, mastercard has an alpha of 0.0312, implying that it can generate a 0.0312 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 455.39HorizonTargetOdds Above 455.39
26.95%90 days
 455.39 
72.76%
Based on a normal probability distribution, the odds of Mastercard to move above the current price in 90 days from now is about 72.76 (This Mastercard probability density function shows the probability of Mastercard Stock to fall within a particular range of prices over 90 days) .

Mastercard Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Mastercard that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mastercard's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mastercard's value.
InstituionRecorded OnShares
Norges Bank2023-12-31
10.8 M
Bank Of New York Mellon Corp2023-12-31
10.4 M
Goldman Sachs Group Inc2023-12-31
9.3 M
Northern Trust Corp2023-12-31
8.6 M
Nuveen Asset Management, Llc2023-12-31
8.4 M
Hhg Plc2023-12-31
7.7 M
Jennison Associates Llc2023-12-31
7.7 M
Legal & General Group Plc2023-12-31
7.4 M
Massachusetts Financial Services Company2023-12-31
6.3 M
Vanguard Group Inc2023-12-31
75.3 M
Blackrock Inc2023-12-31
67.6 M
View Mastercard Diagnostics

Mastercard Historical Income Statement

Mastercard Income Statement is one of the three primary financial statements used for reporting Mastercard's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Mastercard revenue and expense. Mastercard Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Mastercard's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 26.4 B, whereas Total Other Income Expense Net is projected to grow to (862.6 M). View More Fundamentals

Mastercard Stock Against Markets

Picking the right benchmark for Mastercard stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mastercard stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mastercard is critical whether you are bullish or bearish towards Mastercard at a given time. Please also check how Mastercard's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mastercard without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Mastercard Corporate Directors

Mastercard corporate directors refer to members of a Mastercard board of directors. The board of directors generally takes responsibility for the Mastercard's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mastercard's board members must vote for the resolution. The Mastercard board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Julius GenachowskiIndependent DirectorProfile
Oki MatsumotoIndependent DirectorProfile
Choon GohIndependent DirectorProfile
Richard DavisIndependent DirectorProfile

How to buy Mastercard Stock?

Before investing in Mastercard, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mastercard. To buy Mastercard stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mastercard. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Mastercard stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Mastercard stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Mastercard stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mastercard, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Mastercard Stock please use our How to Invest in Mastercard guide.

Already Invested in Mastercard?

The danger of trading Mastercard is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mastercard is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mastercard. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mastercard is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Mastercard offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mastercard's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mastercard Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mastercard Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastercard. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.
Note that the Mastercard information on this page should be used as a complementary analysis to other Mastercard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Mastercard Stock analysis

When running Mastercard's price analysis, check to measure Mastercard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mastercard is operating at the current time. Most of Mastercard's value examination focuses on studying past and present price action to predict the probability of Mastercard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastercard's price. Additionally, you may evaluate how the addition of Mastercard to your portfolios can decrease your overall portfolio volatility.
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Is Mastercard's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastercard. If investors know Mastercard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastercard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.136
Dividend Share
2.37
Earnings Share
11.84
Revenue Per Share
26.587
Quarterly Revenue Growth
0.126
The market value of Mastercard is measured differently than its book value, which is the value of Mastercard that is recorded on the company's balance sheet. Investors also form their own opinion of Mastercard's value that differs from its market value or its book value, called intrinsic value, which is Mastercard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastercard's market value can be influenced by many factors that don't directly affect Mastercard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mastercard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastercard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastercard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.