(MA) Mastercard - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US57636Q1040
MA EPS (Earnings per Share)
MA Revenue
MA: Credit, Debit, Prepaid, Virtual, Commercial, Security, Analytics, Processing
Mastercard Incorporated is a global technology company that facilitates financial transactions and provides a range of payment-related products and services. The companys comprehensive offerings enable account holders, merchants, and financial institutions to conduct transactions efficiently, securely, and with flexibility. Mastercards solutions include payment products, prepaid programs, consumer bill payment services, and commercial credit, debit, and prepaid payment products. Additionally, the company provides innovative services such as Mastercard Move, which enables consumers to send money directly within applications to other consumers, and partners with central banks, fintechs, and financial institutions to facilitate cross-border payment flows.
Mastercards diverse product portfolio and strategic partnerships position the company for continued growth and expansion. The companys commitment to security, personalization, and advanced analytics is evident in its offerings, including security solutions, loyalty and marketing services, and business intelligence insights. With its global reach and extensive network, Mastercard is well-equipped to capitalize on the evolving payments landscape. The companys brand portfolio, including MasterCard, Maestro, and Cirrus, is recognized worldwide, further solidifying its market presence.
Analyzing Mastercards technical data, we observe that the stock is currently trading at $585.60, with a 20-day SMA of $572.99 and a 50-day SMA of $545.51. The 200-day SMA stands at $524.32, indicating a strong uptrend. With an ATR of 10.12 (1.73%), the stock has demonstrated relatively stable price movements. Considering the fundamental data, Mastercards market capitalization is approximately $527.78 billion, with a P/E ratio of 40.50 and a forward P/E of 36.23. The companys RoE is an impressive 187.64%. Based on these technical and fundamental indicators, we forecast that Mastercards stock will continue to rise, potentially reaching $600 in the near term, driven by the companys strong brand presence, expanding product offerings, and favorable market trends.
Additional Sources for MA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
MA Stock Overview
Market Cap in USD | 530,438m |
Sector | Financial Services |
Industry | Credit Services |
GiC Sub-Industry | Transaction & Payment Processing Services |
IPO / Inception | 2006-05-25 |
MA Stock Ratings
Growth Rating | 76.5 |
Fundamental | 84.5 |
Dividend Rating | 59.2 |
Rel. Strength | 2.11 |
Analysts | 4.2 of 5 |
Fair Price Momentum | 571.43 USD |
Fair Price DCF | 293.32 USD |
MA Dividends
Dividend Yield 12m | 0.53% |
Yield on Cost 5y | 0.98% |
Annual Growth 5y | 10.53% |
Payout Consistency | 94.3% |
Payout Ratio | 18.9% |
MA Growth Ratios
Growth Correlation 3m | 79.3% |
Growth Correlation 12m | 89.1% |
Growth Correlation 5y | 84.5% |
CAGR 5y | 14.21% |
CAGR/Max DD 5y | 0.50 |
Sharpe Ratio 12m | 1.78 |
Alpha | 17.60 |
Beta | 0.723 |
Volatility | 23.20% |
Current Volume | 5901.9k |
Average Volume 20d | 1974.2k |
As of June 15, 2025, the stock is trading at USD 562.03 with a total of 5,901,946 shares traded.
Over the past week, the price has changed by -4.76%, over one month by -2.53%, over three months by +8.29% and over the past year by +27.05%.
Yes, based on ValueRay´s Fundamental Analyses, Mastercard (NYSE:MA) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.45 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MA is around 571.43 USD . This means that MA is currently overvalued and has a potential downside of 1.67%.
Mastercard has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy MA.
- Strong Buy: 20
- Buy: 10
- Hold: 10
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, MA Mastercard will be worth about 646.1 in June 2026. The stock is currently trading at 562.03. This means that the stock has a potential upside of +14.96%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 620.5 | 10.4% |
Analysts Target Price | 618.6 | 10.1% |
ValueRay Target Price | 646.1 | 15% |