Mastercard Incorporated (NYSE:MA) stock went on a downward path that fall over -0.45% on Tuesday, amounting to a one-week price increase of more than 1.33%. Over the last 12 months, MA stock rose by 31.01%. The one-year MA stock forecast points to a potential downside of -0.1, with the average price target set at $307.09 per share. The average equity rating for MA stock is currently 1.70, trading closer to a bullish pattern in the stock market.
The market cap for MA stock reached $280.99 billion, with 1.00 billion shares outstanding and 877.32 million shares in the current float. Compared to the average trading volume of 3.32M shares, MA reached a trading volume of 2,322,665 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Mastercard Incorporated (MA):
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for MA shares is $307.63 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on MA stock is a recommendation set at Outperform. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Barclays have made an estimate for Mastercard Incorporated shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on Jul-19-19. The new note on the price target was released on Jan-29-19, representing the official price target for Mastercard Incorporated stock.
The Average True Range (ATR) for Mastercard Incorporated is set at 6.09, with the Price to Sales ratio for MA stock in the period of the last 12 months amounting to 17.89. The Price to Book ratio for the last quarter was 57.05, with the Price to Cash per share for the same quarter was set at 6.48. Price to Free Cash Flow for MA in the course of the last twelve months was 55.99 with Quick ratio for the last quarter at 1.50.
MA Stock Performance Analysis:
Mastercard Incorporated (MA) gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.33. With this latest performance, MA shares gained by 3.96% in over the last four-week period, additionally plugging by 23.82% over the last 6 months – not to mention a rise of 31.01% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for MA stock in for the last two-week period is set at 55.11, with the RSI for the last a single of trading hit 56.25, and the three-weeks RSI is set at 54.97 for Mastercard Incorporated (MA). The present Moving Average for the last 50 days of trading for this stock 273.93, while it was recorded at 279.55 for the last single week of trading, and 236.27 for the last 200 days.
Insight into Mastercard Incorporated Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Mastercard Incorporated (MA) shares currently have an operating margin of +55.90. Mastercard Incorporated’s Net Margin is presently recorded at +39.19.
Return on Total Capital for MA is now 73.26, given the latest momentum, and Return on Invested Capital for the company is 52.97. Return on Equity for this stock inclined to 107.87, with Return on Assets sitting at 25.37. When it comes to the capital structure of this company, Mastercard Incorporated (MA) has a Total Debt to Total Equity ratio set at 117.41. Additionally, MA Total Debt to Total Capital is recorded at 54.00, with Total Debt to Total Assets ending up at 25.48. Long-Term Debt to Equity for the company is recorded at 108.14, with the Long-Term Debt to Total Capital now at 49.74.
Reflecting on the efficiency of the workforce at the company, Mastercard Incorporated (MA) managed to generate an average of $395,878 per employee. Receivables Turnover for the company is 3.69 with a Total Asset Turnover recorded at a value of 0.65. Mastercard Incorporated’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.50 and a Current Ratio set at 1.50.
MA Stock EPS
With the latest financial reports released by the company, Mastercard Incorporated posted $1.78/share EPS, while the average EPS was predicted by analysts to be reported at $1.66/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 7.31. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for MA. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Mastercard Incorporated go to 16.86%.
Mastercard Incorporated (MA) Insider Position Details
There are presently around $218,122,424,064 million, or 77.28% of MA stock, in the hands of institutional investors. The top three institutional holders of MA stocks are: VANGUARD GROUP INC with ownership of 71012814, which is approximately .52 of the company’s market cap and around 11.20% of the total institutional ownership; BLACKROCK INC., holding 63796913 shares of the stock with an approximate value of $17.95 billion in MA stocks shares; and FMR LLC, currently with $11.86 billion in MA stock with ownership of nearly 4.27 of the company’s market capitalization.
Positions in Mastercard Incorporated stocks held by institutional investors increased at the end of July and at the time of the July reporting period, where 834 institutional holders increased their position in Mastercard Incorporated (NYSE:MA) by around 31,891,865 shares. Additionally, 879 investors decreased positions by around 27,195,952 shares, while 271 investors held positions by with 716,127,821 shares. The mentioned changes placed institutional holdings at 775,215,638 shares, according to the latest SEC report filing. MA stock had 131 new institutional investments in for a total of 1,934,266 shares, while 60 institutional investors sold positions of 3,621,184 shares during the same period.