Key Points
- CFO Sachin Mehra sold 3,266 Mastercard shares at an average price of $584, generating approximately $1.91 million. The sale was conducted under a pre-arranged Rule 10b5-1 plan, reducing his direct holdings by 8.18% to 36,650 shares.
- Mastercard reported strong quarterly results, with adjusted EPS of $5.04 exceeding estimates of $4.77 and revenue of $9.28 billion rising 14.1% year over year. Its value-added services business also delivered 20% revenue growth, supported by cybersecurity, AI and digital solutions.
- Analyst sentiment remains positive, with the stock carrying a consensus “Buy” rating and an average price target of $666.64 versus a recent price near $585. Analysts cite Mastercard’s payment-network strength and expanding AI capabilities, while noting its elevated valuation.
Mastercard Incorporated (NYSE:MA - Get Free Report) insider Sachin Mehra sold 3,266 shares of the company's stock in a transaction that occurred on Wednesday, September 2nd. The shares were sold at an average price of $584.00, for a total value of $1,907,344.00. Following the completion of the transaction, the insider directly owned 36,650 shares of the company's stock, valued at $21,403,600. This represents a 8.18% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
J. Mehra Sachin also recently made the following trade(s):
- On Thursday, August 20th, Sachin Mehra sold 1,000 shares of Mastercard stock. The stock was sold at an average price of $572.07, for a total transaction of $572,070.00.
- On Wednesday, August 19th, Sachin Mehra sold 7,444 shares of Mastercard stock. The stock was sold at an average price of $577.13, for a total transaction of $4,296,155.72.
- On Wednesday, August 5th, Sachin Mehra sold 3,000 shares of Mastercard stock. The stock was sold at an average price of $571.87, for a total transaction of $1,715,610.00.
Mastercard Stock Performance
Shares of Mastercard stock opened at $585.70 on Friday. The company has a quick ratio of 1.06, a current ratio of 1.06 and a debt-to-equity ratio of 3.96. Mastercard Incorporated has a twelve month low of $464.52 and a twelve month high of $601.62. The stock has a market cap of $513.08 billion, a price-to-earnings ratio of 32.22, a P/E/G ratio of 1.69 and a beta of 0.74. The company's fifty day moving average is $556.91 and its 200 day moving average is $521.06.
Mastercard (NYSE:MA - Get Free Report) last announced its earnings results on Thursday, July 30th. The credit services provider reported $5.04 earnings per share (EPS) for the quarter, topping the consensus estimate of $4.77 by $0.27. The business had revenue of $9.28 billion during the quarter, compared to analyst estimates of $9.08 billion. Mastercard had a return on equity of 239.99% and a net margin of 46.34%.Mastercard's revenue for the quarter was up 14.1% compared to the same quarter last year. During the same period last year, the company earned $4.15 EPS. Sell-side analysts forecast that Mastercard Incorporated will post 19.86 EPS for the current year.
Mastercard Dividend Announcement
The business also recently declared a quarterly dividend, which was paid on Friday, August 7th. Stockholders of record on Thursday, July 9th were paid a $0.87 dividend. The ex-dividend date of this dividend was Thursday, July 9th. This represents a $3.48 annualized dividend and a dividend yield of 0.6%. Mastercard's dividend payout ratio is presently 19.14%.
Wall Street Analyst Weigh In
Several analysts recently commented on the company. Raymond James Financial reiterated an "outperform" rating and issued a $632.00 target price on shares of Mastercard in a report on Friday, July 31st. Keefe, Bruyette & Woods boosted their target price on shares of Mastercard from $665.00 to $685.00 and gave the company an "outperform" rating in a report on Friday, July 31st. Dbs Bank raised shares of Mastercard to a "moderate buy" rating in a research report on Friday, August 21st. Clear Str upgraded Mastercard to a "strong-buy" rating in a report on Thursday, July 16th. Finally, UBS Group lifted their price objective on Mastercard from $640.00 to $670.00 and gave the stock a "buy" rating in a research report on Friday, July 31st. Five research analysts have rated the stock with a Strong Buy rating, twenty-five have assigned a Buy rating and one has assigned a Sell rating to the company's stock. According to MarketBeat.com, Mastercard has a consensus rating of "Buy" and an average price target of $666.64.
Get Our Latest Report on Mastercard
Institutional Investors Weigh In On Mastercard
A number of hedge funds have recently added to or reduced their stakes in MA. Riggs Asset Managment Co. Inc. grew its position in Mastercard by 20.0% in the 2nd quarter. Riggs Asset Managment Co. Inc. now owns 108 shares of the credit services provider's stock valued at $61,000 after purchasing an additional 18 shares during the period. Castle Rock Wealth Management LLC raised its holdings in Mastercard by 2.8% during the fourth quarter. Castle Rock Wealth Management LLC now owns 695 shares of the credit services provider's stock worth $387,000 after buying an additional 19 shares during the last quarter. Athena Wealth Management LLC lifted its stake in shares of Mastercard by 3.8% in the second quarter. Athena Wealth Management LLC now owns 514 shares of the credit services provider's stock valued at $264,000 after buying an additional 19 shares in the last quarter. Novem Group lifted its stake in shares of Mastercard by 0.4% in the second quarter. Novem Group now owns 4,680 shares of the credit services provider's stock valued at $2,404,000 after buying an additional 19 shares in the last quarter. Finally, Vista Capital Partners Inc. grew its holdings in shares of Mastercard by 4.5% during the second quarter. Vista Capital Partners Inc. now owns 444 shares of the credit services provider's stock valued at $228,000 after buying an additional 19 shares during the last quarter. Institutional investors and hedge funds own 97.28% of the company's stock.
Key Mastercard News
Here are the key news stories impacting Mastercard this week:
- Positive Sentiment: Mastercard’s value-added services business generated 20% revenue growth in the second quarter, supported by cybersecurity, artificial intelligence and digital solutions. Continued cross-selling and demand for these services could help sustain growth beyond the company’s core payment network. Can Mastercard’s VAS Business Sustain Its Double-Digit Growth?
- Positive Sentiment: Mastercard launched the first cohort in its Start Path program dedicated to agentic commerce, admitting 22 startups developing infrastructure for AI agents that can transact autonomously. The initiative positions Mastercard to participate in a potentially important new payments channel. Mastercard Start Path Launches Inaugural Agentic Commerce Cohort
- Positive Sentiment: Mastercard and partners including Cloudflare and Olas are developing payment rails for agentic commerce, reinforcing the company’s strategy of integrating AI into its global network. Agentic Commerce Is Here As Mastercard, Cloudflare and Olas Build Rails
- Positive Sentiment: Analyst commentary continues to view Mastercard as resilient because of its payment-network duopoly and growing AI capabilities, although elevated valuation remains a consideration for investors. Mastercard Stays Resilient with AI Integration and Payment Duopoly
- Neutral Sentiment: Mastercard is offering deals with Klook for U.S. travelers visiting Pacific destinations, a promotion that may support transaction activity and customer engagement but is unlikely to materially affect near-term earnings. Mastercard and Klook Launch Deals for Pacific-Bound U.S. Travelers
- Negative Sentiment: Chief Financial Officer Sachin Mehra sold 3,266 shares worth approximately $1.9 million, reducing his direct holdings by 8.18%. The transaction occurred under a pre-arranged Rule 10b5-1 plan, which makes it a weaker bearish signal than a discretionary sale but may still weigh on sentiment. SEC Insider Transaction Filing
Mastercard Company Profile
(
Get Free Report)
Mastercard Incorporated is a global payments technology company that operates a network connecting consumers, financial institutions, merchants, governments and businesses in more than 200 countries and territories. The company facilitates electronic payments and transaction processing for credit, debit and prepaid card products carrying the Mastercard brand, while also providing a range of payment-related services to issuers, acquirers and merchants. Its technology and network enable authorization, clearing and settlement of payments and support a broad set of use cases including point-of-sale, e-commerce and mobile payments.
Beyond core transaction processing, Mastercard offers a suite of value-added services such as fraud and risk management, identity and authentication tools, tokenization and digital wallet support, cross-border and commercial payment solutions, and data analytics and consulting services for merchants and financial partners.
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