39,469 Mastercard Incorporated $MA Shares Sold by Hyperion Asset Management Ltd

Key Points

• Hyperion Asset Management reduced its Mastercard position by 27.8%, selling 39,469 shares and retaining 102,628 shares valued at approximately $56.6 million. Institutional investors collectively own 97.28% of Mastercard.
• Mastercard reported quarterly adjusted earnings of $5.04 per share and revenue of $9.28 billion, beating analyst expectations; revenue increased 14.1% year over year. Shares recently traded near their 52-week high at $621.37.
• Analysts maintain a favorable outlook, with a consensus “Moderate Buy” rating and an average price target of $682.66. Mastercard also declared a quarterly dividend of $0.87 per share, representing a 0.6% annualized yield.

Hyperion Asset Management Ltd lessened its holdings in shares of Mastercard Incorporated (NYSE:MA - Free Report) by 27.8% during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 102,628 shares of the credit services provider's stock after selling 39,469 shares during the period. Mastercard comprises 1.5% of Hyperion Asset Management Ltd's holdings, making the stock its 17th largest holding. Hyperion Asset Management Ltd's holdings in Mastercard were worth $56,596,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also bought and sold shares of MA. Fundsmith LLP acquired a new stake in shares of Mastercard during the 2nd quarter worth approximately $639,458,000. Corient Private Wealth LP raised its stake in shares of Mastercard by 147.2% during the second quarter. Corient Private Wealth LP now owns 1,682,183 shares of the credit services provider's stock valued at $863,969,000 after acquiring an additional 1,001,671 shares during the last quarter. Assenagon Asset Management S.A. lifted its holdings in Mastercard by 295.8% during the 2nd quarter. Assenagon Asset Management S.A. now owns 860,011 shares of the credit services provider's stock worth $441,702,000 after buying an additional 642,724 shares during the period. SEB Asset Management AB acquired a new stake in Mastercard during the 1st quarter valued at approximately $293,574,000. Finally, Soroban Capital Partners LP lifted its holdings in Mastercard by 30.5% in the first quarter. Soroban Capital Partners LP now owns 2,464,499 shares of the credit services provider's stock valued at $1,231,412,000 after buying an additional 575,412 shares during the period. Institutional investors own 97.28% of the company's stock.

Mastercard Stock Up 0.8%

Shares of NYSE:MA traded up $4.96 during mid-day trading on Tuesday, hitting $621.37. 1,264,387 shares of the company traded hands, compared to its average volume of 3,501,281. The stock has a market cap of $544.32 billion, a P/E ratio of 34.15, a P/E/G ratio of 1.76 and a beta of 0.76. The stock has a 50-day moving average price of $577.08 and a two-hundred day moving average price of $536.11. Mastercard Incorporated has a 12-month low of $464.52 and a 12-month high of $624.29. The company has a current ratio of 1.06, a quick ratio of 1.06 and a debt-to-equity ratio of 3.96.

Mastercard (NYSE:MA - Get Free Report) last issued its quarterly earnings data on Thursday, July 30th. The credit services provider reported $5.04 earnings per share for the quarter, beating the consensus estimate of $4.77 by $0.27. The business had revenue of $9.28 billion for the quarter, compared to analysts' expectations of $9.08 billion. Mastercard had a return on equity of 239.99% and a net margin of 46.34%. The business's revenue was up 14.1% on a year-over-year basis. During the same period last year, the business earned $4.15 EPS. On average, equities research analysts forecast that Mastercard Incorporated will post 19.91 earnings per share for the current year.

Mastercard Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Monday, November 9th. Stockholders of record on Friday, October 9th will be issued a $0.87 dividend. The ex-dividend date is Friday, October 9th. This represents a $3.48 annualized dividend and a dividend yield of 0.6%. Mastercard's dividend payout ratio is currently 19.14%.

Analyst Ratings Changes

Several analysts have recently weighed in on MA shares. Morgan Stanley lifted their price objective on shares of Mastercard from $679.00 to $681.00 and gave the company an "overweight" rating in a research note on Friday, July 31st. Clear Str upgraded Mastercard to a "strong-buy" rating in a research note on Thursday, July 16th. Rothschild & Co Redburn decreased their target price on Mastercard from $710.00 to $688.00 and set a "buy" rating for the company in a research report on Wednesday, September 2nd. Raymond James Financial reissued an "outperform" rating and issued a $632.00 price objective (up from $609.00) on shares of Mastercard in a research note on Friday, July 31st. Finally, UBS Group boosted their price objective on Mastercard from $640.00 to $670.00 and gave the company a "buy" rating in a report on Friday, July 31st. Two analysts have rated the stock with a Strong Buy rating, thirty have assigned a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, Mastercard currently has a consensus rating of "Moderate Buy" and a consensus price target of $682.66.

Insider Buying and Selling

In other Mastercard news, Director Julius Genachowski sold 370 shares of the company's stock in a transaction dated Monday, October 12th. The shares were sold at an average price of $590.21, for a total value of $218,377.70. Following the completion of the sale, the director directly owned 8,237 shares of the company's stock, valued at approximately $4,861,559.77. This represents a 4.30% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Sachin Mehra sold 3,266 shares of the company's stock in a transaction dated Wednesday, September 2nd. The stock was sold at an average price of $584.00, for a total transaction of $1,907,344.00. Following the completion of the sale, the insider directly owned 36,650 shares of the company's stock, valued at $21,403,600. The trade was a 8.18% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 72,676 shares of company stock valued at $41,966,586 over the last 90 days. 0.09% of the stock is currently owned by company insiders.

Mastercard News Roundup

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Mastercard introduced Stablecoin Security, an API that combines payment-network and blockchain intelligence to screen transactions for fraud, scams and sanctions exposure before funds move on-chain. The product could reduce banks’ compliance concerns, encourage institutional stablecoin adoption and create additional risk-management revenue. Mastercard introduces risk intelligence to enable more secure stablecoin payments
• Positive Sentiment: The company launched its Global Money Platform, integrating stablecoins with traditional currencies to support cross-border payments. This expands Mastercard’s potential addressable market as digital-asset settlement grows and competition intensifies. Mastercard expands stablecoin reach with new money platform
• Positive Sentiment: Mastercard is expanding its crypto capabilities, including stablecoin card and payment support across approximately 130 countries. Reports that stablecoin payments rose 45% to $482 billion reinforce the long-term growth opportunity for Mastercard’s network and related services.
• Positive Sentiment: An AI-powered Agent Detection Score will help identify whether transactions were initiated by software rather than humans, addressing fraud and trust risks as autonomous shopping agents develop. Mastercard unveiled an AI Agent Detection Score
• Positive Sentiment: New collaborations with Moovn, BankIslami, Extend and other payments companies could broaden Mastercard’s transaction volume across East Africa, Pakistan, commercial software and other specialized markets.
• Neutral Sentiment: U.S. officials are pressing China to provide more independent market access for Mastercard. Success could create a substantial growth opportunity, but the timing and outcome remain uncertain. U.S. officials press China on market access
• Negative Sentiment: CFO Ling Hai sold 4,317 shares worth about $2.7 million under a pre-arranged Rule 10b5-1 plan. The transaction modestly weighs on sentiment, although scheduled insider selling is not necessarily a signal of deteriorating fundamentals.
• Negative Sentiment: With MA near its 52-week high and valued at roughly 34 times earnings, expectations are elevated. Investors may require continued strong growth after the company’s latest reported 14.1% revenue increase and earnings beat.

Mastercard Profile

Mastercard Incorporated NYSE: MA is a global payments technology company that operates a network connecting consumers, financial institutions, merchants, governments and businesses. The company facilitates electronic payments and provides technology that supports transactions conducted through credit, debit, prepaid and commercial payment products.

In addition to operating its payments network, Mastercard offers services in areas such as payment security, fraud prevention, authentication, cybersecurity, data and analytics, loyalty programs, digital identity and open banking.

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