(MA) Mastercard - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US57636Q1040
MA: Transaction, Payment, Security, Analytics, Cards
Mastercard Incorporated, a global technology firm specializing in digital payment solutions, operates a vast network enabling secure and efficient transactions worldwide. The company provides a diverse range of payment products and services tailored for consumers, businesses, financial institutions, and governments. These include credit, debit, and prepaid card programs, along with value-added services such as payment deferral options, real-time account access, and consumer bill payment solutions. Leveraging its advanced tokenization technology, Mastercard enhances payment security while facilitating seamless transactions across its network.
Mastercard offers specialized solutions for businesses and governments, such as Virtual Card Numbers for B2B payments and platforms that streamline supplier payments for financial institutions. Its cross-border payment capabilities and partnerships with central banks, fintechs, and digital platforms further expand its global reach. The company also provides security solutions, analytics, and consulting services to help clients optimize their payment strategies and operational efficiency. These offerings are supported by its extensive network and commitment to innovation in the digital payments space.
Mastercard Incorporated, founded in 1966 and headquartered in Purchase, New York, operates under the MasterCard, Maestro, and Cirrus brands. Its services are integral to modern commerce, enabling billions of transactions annually across more than 150 currencies. The companys focus on technology-driven solutions positions it as a leader in the evolving global payments landscape.
Additional Sources for MA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MA Stock Overview
Market Cap in USD | 480,771m |
Sector | Financial Services |
Industry | Credit Services |
GiC Sub-Industry | Transaction & Payment Processing Services |
IPO / Inception | 2006-05-25 |
MA Stock Ratings
Growth Rating | 79.2 |
Fundamental | 82.5 |
Dividend Rating | 59.4 |
Rel. Strength | -2.06 |
Analysts | 4.33/5 |
Fair Price Momentum | 556.24 USD |
Fair Price DCF | 335.80 USD |
MA Dividends
Dividend Yield 12m | 0.54% |
Yield on Cost 5y | 1.09% |
Annual Growth 5y | 10.53% |
Payout Consistency | 94.3% |
MA Growth Ratios
Growth Correlation 3m | -77.9% |
Growth Correlation 12m | 87.3% |
Growth Correlation 5y | 84.4% |
CAGR 5y | 15.61% |
CAGR/Max DD 5y | 0.55 |
Sharpe Ratio 12m | 1.62 |
Alpha | 10.33 |
Beta | 0.723 |
Volatility | 37.22% |
Current Volume | 1569.3k |
Average Volume 20d | 3028.7k |
As of May 01, 2025, the stock is trading at USD 539.68 with a total of 1,569,288 shares traded.
Over the past week, the price has changed by +2.34%, over one month by -1.38%, over three months by -1.51% and over the past year by +18.76%.
Yes, based on ValueRay Fundamental Analyses, Mastercard (NYSE:MA) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 82.52 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MA as of May 2025 is 556.24. This means that MA is currently overvalued and has a potential downside of 3.07%.
Mastercard has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy MA.
- Strong Buy: 21
- Buy: 10
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MA Mastercard will be worth about 617.2 in May 2026. The stock is currently trading at 539.68. This means that the stock has a potential upside of +14.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 613 | 13.6% |
Analysts Target Price | 567.1 | 5.1% |
ValueRay Target Price | 617.2 | 14.4% |