Q4 Earnings Estimate for Mastercard Issued By Zacks Research

Mastercard Incorporated (NYSE:MA - Free Report) - Analysts at Zacks Research lowered their Q4 2025 EPS estimates for shares of Mastercard in a research note issued on Thursday, May 15th. Zacks Research analyst D. Chatterjee now expects that the credit services provider will earn $3.99 per share for the quarter, down from their prior estimate of $4.08. The consensus estimate for Mastercard's current full-year earnings is $15.91 per share. Zacks Research also issued estimates for Mastercard's Q1 2026 earnings at $4.23 EPS, Q4 2026 earnings at $4.73 EPS, Q1 2027 earnings at $4.85 EPS and FY2027 earnings at $21.65 EPS.

MA has been the topic of several other research reports. Monness Crespi & Hardt lowered Mastercard from a "buy" rating to a "neutral" rating in a research note on Wednesday, April 9th. Keefe, Bruyette & Woods boosted their target price on shares of Mastercard from $618.00 to $665.00 and gave the company an "outperform" rating in a research note on Friday, January 31st. Citigroup increased their target price on shares of Mastercard from $650.00 to $652.00 and gave the stock a "buy" rating in a research report on Monday, May 5th. DZ Bank raised shares of Mastercard from a "hold" rating to a "buy" rating and set a $620.00 price target for the company in a report on Tuesday, February 4th. Finally, Morgan Stanley decreased their price objective on shares of Mastercard from $654.00 to $644.00 and set an "overweight" rating on the stock in a research note on Friday, January 31st. Six research analysts have rated the stock with a hold rating, twenty-three have issued a buy rating and two have assigned a strong buy rating to the company. According to MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus price target of $606.25.

Mastercard Price Performance

Shares of MA stock traded down $11.68 during trading hours on Monday, hitting $569.43. The company had a trading volume of 2,504,782 shares, compared to its average volume of 2,609,748. Mastercard has a 12 month low of $428.86 and a 12 month high of $588.45. The company has a debt-to-equity ratio of 2.68, a quick ratio of 1.03 and a current ratio of 1.03. The firm's fifty day moving average is $538.11 and its 200 day moving average is $536.73. The firm has a market capitalization of $519.16 billion, a price-to-earnings ratio of 41.00, a PEG ratio of 2.37 and a beta of 1.06.

Mastercard (NYSE:MA - Get Free Report) last posted its quarterly earnings results on Thursday, May 1st. The credit services provider reported $3.73 earnings per share (EPS) for the quarter, topping the consensus estimate of $3.57 by $0.16. The firm had revenue of $7.25 billion during the quarter, compared to analyst estimates of $7.12 billion. Mastercard had a net margin of 45.71% and a return on equity of 188.47%. The company's quarterly revenue was up 14.2% compared to the same quarter last year. During the same quarter in the prior year, the business posted $3.31 earnings per share.

Institutional Trading of Mastercard

A number of hedge funds have recently modified their holdings of the company. Norges Bank acquired a new stake in Mastercard during the 4th quarter worth $6,022,224,000. GAMMA Investing LLC grew its stake in Mastercard by 65,631.5% in the first quarter. GAMMA Investing LLC now owns 8,225,637 shares of the credit services provider's stock valued at $4,508,636,000 after acquiring an additional 8,213,123 shares during the period. Nuveen LLC bought a new stake in shares of Mastercard in the first quarter worth about $4,238,764,000. Wellington Management Group LLP raised its position in shares of Mastercard by 38.6% during the first quarter. Wellington Management Group LLP now owns 13,526,118 shares of the credit services provider's stock worth $7,413,936,000 after purchasing an additional 3,765,378 shares during the period. Finally, Raymond James Financial Inc. acquired a new stake in shares of Mastercard during the fourth quarter worth about $837,017,000. 97.28% of the stock is currently owned by institutional investors and hedge funds.

Insider Transactions at Mastercard

In related news, insider Edward Grunde Mclaughlin sold 7,132 shares of Mastercard stock in a transaction on Wednesday, March 19th. The stock was sold at an average price of $534.68, for a total transaction of $3,813,337.76. Following the completion of the sale, the insider now directly owns 34,524 shares of the company's stock, valued at $18,459,292.32. The trade was a 17.12% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CEO Michael Miebach sold 15,775 shares of the company's stock in a transaction dated Wednesday, March 26th. The shares were sold at an average price of $550.16, for a total value of $8,678,774.00. Following the completion of the sale, the chief executive officer now owns 84,871 shares of the company's stock, valued at $46,692,629.36. This represents a 15.67% decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 23,207 shares of company stock worth $12,664,529 in the last quarter. 0.10% of the stock is owned by company insiders.

Mastercard Company Profile

Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers integrated products and value-added services for account holders, merchants, financial institutions, digital partners, 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.