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Mastercard Incorporated

MA | US

504.17

USD

1.79

0.36%

MA | US
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About Mastercard Incorporated

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

504.17

Open

499.00

High

505.61

Low

495.63

Mastercard Incorporated a technology company provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions including authorization clearing and settlement as well as delivers other payment-related products and services. The company offers integrated products and value-added services for account holders merchants financial institutions businesses governments and other organizations such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; and commercial credit debit and prepaid payment products and solutions. It also provides value-added products and services comprising cyber and intelligence solutions for parties to transact as well as proprietary insights drawing on principled use of consumer and merchant data services. In addition the company offers analytics test and learn consulting managed services loyalty processing and payment gateway solutions for e-commerce merchants. Further it provides open banking and digital identity platforms services. The company offers payment solutions and services under the MasterCard Maestro and Cirrus. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase New York.

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MA | US

Risk
21.4
Sharpe
-0.44
Luna's Score
55/100
Recommendation
Hold

Luna says (MA | US)

What's Working

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

17.5%

1 month

21.4%

3 months

25.3%

6 months

22.8%

Returns

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Fundamental Ratios

PE

39.54

Fwd. PE

31.06

Price to book

64.28

Debt to equity

2.10

Debt to assets

0.37

Ent. to EBITDA

30.26

Ent. to rev.

18.39

PEG

1.88

Other Fundamentals

EBITDA

16.24B

MarketCap

465.77B

MarketCap(USD)

465.77B

Div. yield

0.51

Op. margin

59.39

Erngs. growth

16.70

Rev. growth

11.00

Ret. on equity

187.70

Short ratio

2.15

Short perc.

0.68

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

32.47

Range1M

46.97

Range3M

81.42

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

993.29M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
American Express CompanyAXPCredit Services314.08223.28B-1.40%20.66185.15%
Capital One Financial CorporationCOFCredit Services191.3973.08B-2.66%14.9782.71%
Manulife Financial CorporationMFCInsurance-Life38.7468.79B0.23%17.830.00%
Aflac IncorporatedAFLInsurance-Life114.6264.19B-0.43%12.0728.62%
MetLife IncMETInsurance-Life77.754.42B2.16%23.1869.42%
PayPal Holdings IncPYPLCredit Services50.4851.61B1.47%19.6562.67%
Prudential plcPUKInsurance-Life30.7241.81B1.15%27.5633.81%
Prudential Financial IncPRUInsurance-Life94.2133.63B-0.15%16.25100.11%
Synchrony FinancialSYFCredit Services76.329.70B-0.42%7.33100.62%
Principal Financial Group IncPFGInsurance-Life99.3423.01B2.41%17.2036.16%
  • 1

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Netflix IncNFLXMedia - Diversified92.4439.67B-0.41%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.6436.36B2.24%105.45-18562.20%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified56.1726.86B-2.72%12.4576.09%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA30.2613.23Expensive
Ent. to Revenue18.3911.29Expensive
PE Ratio39.5418.44Expensive
Price to Book64.283.87Expensive
Dividend Yield0.514.90Poor
Std. Deviation (3M)25.2645.36Lower Risk
Debt to Equity2.106.69Cheaper
Debt to Assets0.370.42Par
Market Cap465.77B23.69BMarket Leader
  • 1

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