Hyperion Asset Management Ltd boosted its stake in shares of Mastercard Incorporated (NYSE:MA – Free Report) by 27.0% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 142,097 shares of the credit services provider’s stock after buying an additional 30,182 shares during the quarter. Mastercard makes up approximately 1.9% of Hyperion Asset Management Ltd’s portfolio, making the stock its 16th biggest position. Hyperion Asset Management Ltd’s holdings in Mastercard were worth $72,981,000 as of its most recent SEC filing.
Several other large investors also recently modified their holdings of the company. Brighton Jones LLC boosted its position in shares of Mastercard by 42.3% during the 4th quarter. Brighton Jones LLC now owns 6,824 shares of the credit services provider’s stock valued at $3,594,000 after purchasing an additional 2,028 shares in the last quarter. Schnieders Capital Management LLC. grew its position in shares of Mastercard by 8.5% during the 2nd quarter. Schnieders Capital Management LLC. now owns 2,548 shares of the credit services provider’s stock worth $1,432,000 after buying an additional 200 shares during the period. Betterment LLC increased its stake in shares of Mastercard by 6.5% in the 2nd quarter. Betterment LLC now owns 947 shares of the credit services provider’s stock valued at $532,000 after acquiring an additional 58 shares in the last quarter. Worldquant Millennium Advisors LLC lifted its position in shares of Mastercard by 35.8% during the 2nd quarter. Worldquant Millennium Advisors LLC now owns 677,204 shares of the credit services provider’s stock valued at $380,548,000 after acquiring an additional 178,387 shares during the period. Finally, Darwin Wealth Management LLC acquired a new position in shares of Mastercard during the 2nd quarter valued at $431,000. 97.28% of the stock is currently owned by institutional investors and hedge funds.
Key Stories Impacting Mastercard
Here are the key news stories impacting Mastercard this week:
- Positive Sentiment: Services growth strengthens Mastercard’s diversification: Revenue from cybersecurity, authentication and customer-engagement products increased 20%, roughly twice the growth rate of its traditional payment-network business. The result suggests Mastercard is successfully expanding beyond transaction processing into higher-value services. Mastercard Stock Rises as Services Revenue Jumps 20%
- Positive Sentiment: Analyst raises 2027 EPS forecast: Erste Group Bank increased its Mastercard FY2027 earnings-per-share estimate to $23.03 from $22.85. The revision adds to the bullish earnings narrative, although the new estimate remains above the broader current-year consensus of $19.81.
- Positive Sentiment: Broader stablecoin and digital-payment strategy: Mastercard is working to build infrastructure supporting stablecoin transactions, potentially creating future payment volume and reinforcing its relevance as digital currencies become more widely used. How Mastercard is boosting stablecoin infrastructure
- Positive Sentiment: New UAE partnership expands network usage: Mastercard and Botim are launching an all-in-one payment card in the UAE, providing another channel for payment volume and customer acquisition in a strategically important region. Botim, Mastercard launch all-in-one payment card in UAE
- Positive Sentiment: PayPal and Synchrony financing reaches Mastercard’s network: Special financing for PayPal Credit Card customers is now available online and in stores wherever Mastercard is accepted, which could increase transaction activity across the network. Synchrony and PayPal Bring Special Financing to Entire Mastercard Network
- Neutral Sentiment: Regional leadership transition: Mastercard appointed Yasemin Bedir as president for Eastern Europe, the Middle East and Africa. The move may support regional execution, but its near-term financial impact is unclear. Mastercard announces new lead for EEMEA region
- Negative Sentiment: Emerging competition in agent payments: Cloudflare is developing programmable wallets and payment controls for AI agents, potentially competing for future identity, authorization and settlement activity that Mastercard hopes to capture. Cloudflare Wants to Control the Identity and Money Layer for Agent Commerce
Analysts Set New Price Targets
View Our Latest Report on Mastercard
Mastercard Trading Down 0.4%
NYSE MA opened at $561.16 on Wednesday. The company has a current ratio of 1.06, a quick ratio of 1.06 and a debt-to-equity ratio of 3.96. The business has a fifty day simple moving average of $525.34 and a 200 day simple moving average of $515.69. Mastercard Incorporated has a 12 month low of $464.52 and a 12 month high of $601.77. The firm has a market capitalization of $491.58 billion, a P/E ratio of 30.87, a PEG ratio of 1.70 and a beta of 0.71.
Mastercard (NYSE:MA – Get Free Report) last posted its quarterly earnings data on Thursday, July 30th. The credit services provider reported $5.04 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $4.77 by $0.27. The firm had revenue of $9.28 billion for the quarter, compared to the consensus estimate of $9.08 billion. Mastercard had a net margin of 46.34% and a return on equity of 239.99%. The business’s revenue for the quarter was up 14.1% compared to the same quarter last year. During the same period in the previous year, the firm earned $4.15 EPS. On average, analysts predict that Mastercard Incorporated will post 19.81 EPS for the current fiscal year.
Mastercard Announces Dividend
The company also recently disclosed a quarterly dividend, which was paid on Friday, August 7th. Shareholders of record on Thursday, July 9th were given a $0.87 dividend. This represents a $3.48 dividend on an annualized basis and a yield of 0.6%. The ex-dividend date of this dividend was Thursday, July 9th. Mastercard’s dividend payout ratio is presently 19.14%.
Insider Transactions at Mastercard
In related news, insider J. Mehra Sachin sold 3,000 shares of the stock in a transaction that occurred on Wednesday, August 5th. The stock was sold at an average price of $571.87, for a total transaction of $1,715,610.00. Following the completion of the sale, the insider directly owned 40,916 shares of the company’s stock, valued at approximately $23,398,632.92. This trade represents a 6.83% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Raj Seshadri sold 1,977 shares of Mastercard stock in a transaction that occurred on Thursday, July 2nd. The stock was sold at an average price of $529.73, for a total transaction of $1,047,276.21. Following the completion of the sale, the insider directly owned 16,429 shares in the company, valued at $8,702,934.17. This trade represents a 10.74% 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 90 days, insiders have sold 62,913 shares of company stock worth $35,769,036. Company insiders own 0.09% of the company’s stock.
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.
Featured Stories
- Five stocks we like better than Mastercard
- Atlassian Just Pulled Off the Software Comeback Wall Street Wanted
- AST SpaceMobile Earnings Just Reminded Investors How Risky Space Can Be
- NVIDIA’s Rally Sets Up a Bigger Test Ahead of Earnings
- Apple’s Next iPhone Could Test How Much Pricing Power Is Left
Want to see what other hedge funds are holding MA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Mastercard Incorporated (NYSE:MA – Free Report).
Receive News & Ratings for Mastercard Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Mastercard and related companies with MarketBeat.com's FREE daily email newsletter.
-inc-logo-1200x675.jpg){kind=logo}
