MasterCard (MA) Stock Performance and Earnings Outlook

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Apr 02, 2025
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Key Takeaways:

  • MasterCard's stock performance exhibits resilience despite minor fluctuations.
  • Analysts foresee significant upside potential with an average target price of $616.32.
  • Current market sentiment remains optimistic with an "Outperform" recommendation.

MasterCard's Recent Performance Analysis

MasterCard (MA, Financial) concluded its latest trading session at $548.51, reflecting a slight increase of 0.07%. This was below the S&P 500's more robust gain of 0.38%. Over the past month, MasterCard's stock has decreased by 4.66%, yet it outperformed the S&P 500's broader 5.59% decline. Investors are keenly awaiting MasterCard's forthcoming earnings report, with projections of an EPS of $3.57 and revenue expectations set at $7.12 billion. At present, MasterCard is assigned a Zacks Rank of #4 (Sell), accompanied by a Forward P/E of 34.51 and a PEG ratio of 2.4.

Wall Street Analysts' Projections

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According to estimates from 36 analysts, the average price target for Mastercard Inc (MA, Financial) stands at $616.32, with the highest forecast reaching $690.00 and the lowest at $466.10. This average target suggests a potential upside of 12.36% from the current price of $548.51. For more in-depth estimates, visit the Mastercard Inc (MA) Forecast page.

The consensus recommendation among 40 brokerage firms positions Mastercard Inc (MA, Financial) with an average brokerage rating of 1.9, indicating an "Outperform" status. The rating framework ranges from 1 to 5, with 1 signifying a Strong Buy and 5 denoting a Sell.

GuruFocus' Valuation Insights

GuruFocus estimates project the GF Value for Mastercard Inc (MA, Financial) in one year to be $596.84. This indicates a potential upside of 8.81% from the current price of $548.51. GF Value reflects GuruFocus' assessment of the stock's fair trading value, calculated based on historical trading multiples, past business growth, and future performance forecasts. More detailed information can be accessed on the Mastercard Inc (MA) Summary page.

As an investor, understanding these projections and valuations can provide insightful guidance in making informed decisions regarding MasterCard's stock position.

Disclosures

I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.