Clearstead Advisors LLC reduced its stake in shares of Mastercard Incorporated (NYSE:MA – Free Report) by 4.1% during the 3rd quarter, according to its most recent filing with the SEC. The firm owned 59,774 shares of the credit services provider’s stock after selling 2,587 shares during the period. Clearstead Advisors LLC’s holdings in Mastercard were worth $34,000,000 at the end of the most recent quarter.
Several other institutional investors and hedge funds have also modified their holdings of MA. Rialto Wealth Management LLC grew its holdings in Mastercard by 13.0% during the second quarter. Rialto Wealth Management LLC now owns 156 shares of the credit services provider’s stock worth $88,000 after acquiring an additional 18 shares during the period. Robbins Farley grew its stake in shares of Mastercard by 50.0% during the 3rd quarter. Robbins Farley now owns 54 shares of the credit services provider’s stock worth $31,000 after purchasing an additional 18 shares during the period. Brady Martz Wealth Solutions LLC increased its holdings in shares of Mastercard by 2.2% during the 3rd quarter. Brady Martz Wealth Solutions LLC now owns 841 shares of the credit services provider’s stock valued at $479,000 after purchasing an additional 18 shares in the last quarter. Alpine Bank Wealth Management lifted its stake in shares of Mastercard by 1.0% in the 3rd quarter. Alpine Bank Wealth Management now owns 1,817 shares of the credit services provider’s stock valued at $1,034,000 after purchasing an additional 18 shares during the period. Finally, Zullo Investment Group Inc. lifted its stake in shares of Mastercard by 1.7% in the 3rd quarter. Zullo Investment Group Inc. now owns 1,091 shares of the credit services provider’s stock valued at $621,000 after purchasing an additional 18 shares during the period. Institutional investors and hedge funds own 97.28% of the company’s stock.
Analyst Upgrades and Downgrades
MA has been the subject of a number of recent analyst reports. Evercore set a $610.00 price objective on shares of Mastercard in a report on Friday, December 12th. Compass Point upgraded Mastercard from a “neutral” rating to a “buy” rating and lifted their price target for the company from $620.00 to $735.00 in a research note on Tuesday, January 13th. Daiwa Securities Group set a $610.00 price target on Mastercard and gave the stock an “outperform” rating in a research report on Monday, February 2nd. HSBC upgraded Mastercard from a “hold” rating to a “strong-buy” rating in a research report on Monday, December 8th. Finally, Rothschild & Co Redburn set a $685.00 target price on Mastercard in a research report on Wednesday, January 28th. Six analysts have rated the stock with a Strong Buy rating, sixteen have given a Buy rating and two have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company currently has an average rating of “Buy” and an average price target of $669.27.
Mastercard Stock Performance
Shares of NYSE:MA opened at $525.94 on Monday. The company has a debt-to-equity ratio of 2.36, a current ratio of 1.03 and a quick ratio of 1.03. The business’s 50 day moving average price is $551.10 and its 200-day moving average price is $561.64. The firm has a market capitalization of $469.04 billion, a PE ratio of 31.84, a P/E/G ratio of 1.70 and a beta of 0.83. Mastercard Incorporated has a 1 year low of $465.59 and a 1 year high of $601.77.
Mastercard (NYSE:MA – Get Free Report) last posted its quarterly earnings data on Thursday, January 29th. The credit services provider reported $4.76 EPS for the quarter, beating the consensus estimate of $4.24 by $0.52. Mastercard had a return on equity of 203.92% and a net margin of 45.65%.The firm had revenue of $8.81 billion during the quarter, compared to the consensus estimate of $8.80 billion. During the same period in the prior year, the company earned $3.82 EPS. The firm’s revenue was up 17.5% compared to the same quarter last year. As a group, equities research analysts expect that Mastercard Incorporated will post 15.91 earnings per share for the current fiscal year.
Mastercard Announces Dividend
The firm also recently declared a quarterly dividend, which will be paid on Friday, May 8th. Stockholders of record on Thursday, April 9th will be paid a $0.87 dividend. This represents a $3.48 annualized dividend and a dividend yield of 0.7%. The ex-dividend date of this dividend is Thursday, April 9th. Mastercard’s dividend payout ratio (DPR) is currently 21.07%.
Trending Headlines about Mastercard
Here are the key news stories impacting Mastercard this week:
- Positive Sentiment: Strategic cybersecurity partnership with Cloudflare positions Mastercard to sell security tools to small businesses and strengthen transaction security — a potential new revenue stream and cross‑sell opportunity that supports longer‑term growth. Cloudflare, Inc. (NET) and Mastercard Incorporated Announce Strategic Cybersecurity Partnership
- Positive Sentiment: Mastercard is tapping telecom partners to reach ~120 million potential customers — a distribution play that can grow prepaid and mobile-first payment penetration in emerging markets. Mastercard Taps Telecoms for 120M Potential Customers
- Positive Sentiment: Local rollout wins: Mastercard enabled Google Pay for cardholders in Saudi Arabia and partnered with Grameenphone in Bangladesh — both moves expand tap‑to‑pay and digital wallet adoption in growth markets. Mastercard enables Google Pay for cardholders in Saudi Arabia
- Positive Sentiment: Product innovation: Mastercard highlights a move toward “agentic AI” — shifting from recommendation to automated action — which could improve fraud prevention, merchant solutions, and customer experiences over time. “We Are Moving From AI Systems That Recommend to That Act”: Mastercard on Agentic AI
- Neutral Sentiment: Coverage pieces reinforce Mastercard’s long-term performance narrative (e.g., 10‑year return retrospectives and momentum stock write‑ups) — useful for sentiment but low immediate impact on fundamentals. $1000 Invested In Mastercard 10 Years Ago Would Be Worth This Much Today
- Neutral Sentiment: Additional reporting explains how Mastercard and Cloudflare will fight cyber threats — supports the partnership narrative but is incremental to the main announcement. How are Mastercard and Cloudfare Fighting Cyber Threats?
- Negative Sentiment: Critical analysis in the Financial Times argues the UK has become overly dependent on Mastercard, highlighting regulatory and political scrutiny risks that could translate into higher compliance costs or policy headwinds. How the UK accidentally shackled itself to Mastercard
Mastercard Company Profile
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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