Moody Lynn Lieberson & Walker LLC Sells 4,644 Shares of Mastercard Incorporated $MA

Key Points

• Moody Lynn Lieberson & Walker LLC reduced its Mastercard position by 5.8%, selling 4,644 shares and retaining 75,190 shares valued at approximately $38.6 million. Institutional investors collectively own 97.28% of Mastercard.
• Mastercard reported stronger-than-expected quarterly results, with EPS of $5.04 and revenue of $9.28 billion, up 14.1% year over year. Analysts maintain a consensus “Buy” rating with an average price target of $661.93.
• Mastercard paid a quarterly dividend of $0.87 per share, equivalent to an annualized $3.48 dividend and a 0.6% yield; shares recently traded at $559.91, with a P/E ratio of 30.80.

Moody Lynn Lieberson & Walker LLC cut its position in Mastercard Incorporated (NYSE:MA - Free Report) by 5.8% during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The firm owned 75,190 shares of the credit services provider's stock after selling 4,644 shares during the period. Mastercard comprises about 2.0% of Moody Lynn Lieberson & Walker LLC's portfolio, making the stock its 15th largest position. Moody Lynn Lieberson & Walker LLC's holdings in Mastercard were worth $38,618,000 at the end of the most recent reporting period.

Several other institutional investors have also modified their holdings of the business. Robinswood Financial LLC acquired a new stake in Mastercard during the 1st quarter worth approximately $25,000. E Fund Management Hong Kong Co. Ltd. boosted its stake in shares of Mastercard by 820.0% during the 4th quarter. E Fund Management Hong Kong Co. Ltd. now owns 46 shares of the credit services provider's stock worth $26,000 after buying an additional 41 shares during the last quarter. Strive Financial Group LLC bought a new position in Mastercard in the fourth quarter valued at approximately $27,000. Hyposwiss Advisors SA bought a new position in shares of Mastercard in the fourth quarter valued at $29,000. Finally, First Pacific Financial grew its position in shares of Mastercard by 113.8% in the 1st quarter. First Pacific Financial now owns 62 shares of the credit services provider's stock valued at $31,000 after acquiring an additional 33 shares during the period. Institutional investors own 97.28% of the company's stock.

Mastercard Stock Down 0.3%

Shares of NYSE:MA opened at $559.91 on Thursday. The business has a fifty day simple moving average of $527.09 and a 200 day simple moving average of $515.88. The company has a quick ratio of 1.06, a current ratio of 1.06 and a debt-to-equity ratio of 3.96. The firm has a market cap of $490.49 billion, a P/E ratio of 30.80, a P/E/G ratio of 1.69 and a beta of 0.72. Mastercard Incorporated has a 12-month low of $464.52 and a 12-month high of $601.77.

Mastercard (NYSE:MA - Get Free Report) last announced its earnings results on Thursday, July 30th. The credit services provider reported $5.04 EPS for the quarter, beating the consensus estimate of $4.77 by $0.27. Mastercard had a return on equity of 239.99% and a net margin of 46.34%.The business had revenue of $9.28 billion for the quarter, compared to analysts' expectations of $9.08 billion. During the same period in the prior year, the business posted $4.15 earnings per share. The firm's revenue was up 14.1% on a year-over-year basis. Analysts predict that Mastercard Incorporated will post 19.82 earnings per share for the current year.

Mastercard Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Friday, August 7th. Investors of record on Thursday, July 9th were given a dividend of $0.87 per share. The ex-dividend date 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%.

Key Headlines Impacting Mastercard

Here are the key news stories impacting Mastercard this week:

• Positive Sentiment: Mastercard’s cybersecurity, authentication and customer-engagement services reportedly grew 20%, roughly twice the pace of its traditional payment-network revenue. The faster-growing services business supports revenue diversification and long-term margin potential. Mastercard Stock Rises as Services Revenue Jumps 20%
• Positive Sentiment: Mastercard and Borderless.xyz launched a pilot for cross-border stablecoin payments using Mastercard Crypto Credential standards. The initiative could position MA to benefit from regulated blockchain-based international transfers. Mastercard Starts A Cross Border Stablecoin Payments Pilot
• Positive Sentiment: Erste Group raised its Mastercard 2026 EPS forecast to $19.92 from $19.66 and its 2027 forecast to $23.03 from $22.85. Higher estimates reinforce expectations for continued earnings growth and exceed or approximate current consensus expectations. Mastercard earnings estimate reports
• Positive Sentiment: Mastercard launched an all-in-one payment card with Botim in the UAE, expanding its regional payments footprint and potential transaction volume. Botim, Mastercard launch all-in-one payment card in UAE
• Neutral Sentiment: Mastercard appointed Yasemin Bedir as president for Eastern Europe, the Middle East and Africa. The leadership change may support regional execution, but its near-term financial impact is unclear. Mastercard announces new lead for EEMEA region
• Neutral Sentiment: Analyst comparisons with Visa and Evertec focus on relative valuation and investment appeal rather than new company-specific results. MA’s premium valuation may limit upside unless its stronger growth is sustained. EVTC or MA: Which Is the Better Value Stock Right Now?
• Negative Sentiment: A Mastercard lawsuit in the United Kingdom could result in millions of consumers receiving approximately £70 each. Potential damages and litigation costs create a legal overhang, although the ultimate liability remains uncertain. Millions of consumers could get £70 each after Mastercard lawsuit
• Neutral Sentiment: Citi increased the annual fee on its AAdvantage Executive Mastercard to $695. The change affects cardholders and Citi’s product economics more directly than Mastercard’s network-level earnings. Citi AAdvantage Executive Mastercard Increases Annual Fee

Wall Street Analysts Forecast Growth

Several brokerages have recently commented on MA. Barclays lifted their target price on Mastercard from $640.00 to $660.00 and gave the stock an "overweight" rating in a research note on Friday, July 31st. Raymond James Financial restated an "outperform" rating and set a $632.00 target price on shares of Mastercard in a research report on Friday, July 31st. Wall Street Zen cut Mastercard from a "buy" rating to a "hold" rating in a research report on Saturday, May 2nd. Keefe, Bruyette & Woods boosted their price objective on shares of Mastercard from $665.00 to $685.00 and gave the company an "outperform" rating in a research report on Friday, July 31st. Finally, TD Cowen boosted their target price on Mastercard from $664.00 to $667.00 and gave the stock a "buy" rating in a research note on Friday, July 31st. Five equities research analysts have rated the stock with a Strong Buy rating, twenty-four have given a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the company currently has an average rating of "Buy" and a consensus price target of $661.93.

Insider Activity

In other news, CEO Michael Miebach sold 16,628 shares of the firm's stock in a transaction dated Friday, July 31st. The stock was sold at an average price of $567.68, for a total value of $9,439,383.04. Following the completion of the sale, the chief executive officer directly owned 115,921 shares in the company, valued at $65,806,033.28. This trade represents a 12.54% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Sandra A. Arkell sold 200 shares of the business's stock in a transaction that occurred on Monday, July 6th. The shares were sold at an average price of $540.00, for a total value of $108,000.00. Following the sale, the insider owned 3,322 shares of the company's stock, valued at approximately $1,793,880. This represents a 5.68% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last three months, insiders sold 62,913 shares of company stock worth $35,769,036. Company insiders own 0.09% of the company's stock.

About Mastercard

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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