News and ViewsIs Mastercard, Inc. overvalued or undervalued?
2025-11-11 11:33:27As of 7 November 2025, Mastercard, Inc. has moved from a fair to an expensive valuation grade. The company is currently overvalued, as indicated by its high P/E ratio of 60, a Price to Book Value of 124.73, and an EV to EBITDA of 47.56. In comparison, Visa, Inc. has a more reasonable P/E of 30.36, while PayPal Holdings, Inc. stands out with a very attractive P/E of 15.30. Despite its strong performance metrics, such as a remarkable ROE of 206.96% and a ROCE of 98.17%, Mastercard's valuation ratios suggest it is trading at a premium compared to its peers. Over the past year, Mastercard has returned 5.37%, which is lower than the S&P 500's return of 12.65%, reinforcing the notion that the stock may be overvalued relative to broader market performance....
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2025-11-10 11:15:08As of 7 November 2025, the valuation grade for Mastercard, Inc. moved from fair to expensive, indicating that the stock is overvalued. The company exhibits a P/E ratio of 60, a Price to Book Value of 124.73, and an EV to EBITDA of 47.56, all of which suggest a premium valuation compared to its peers. In comparison, Visa, Inc. has a P/E ratio of 30.36 and an EV to EBITDA of 24.18, while PayPal Holdings, Inc. shows a much lower P/E of 15.30 and an EV to EBITDA of 10.54, highlighting Mastercard's relatively high valuation metrics. Over the past year, Mastercard's stock has returned 6.58%, which is lower than the S&P 500's return of 12.65%, reinforcing the notion that the stock may be overvalued....
Read MoreIs Mastercard, Inc. overvalued or undervalued?
2025-11-09 11:08:44As of 7 November 2025, the valuation grade for Mastercard, Inc. has moved from fair to expensive, indicating that the stock is overvalued. The company exhibits a P/E ratio of 60, a Price to Book Value of 124.73, and an EV to EBITDA of 47.56, all of which are significantly higher than its peers. For instance, Visa, Inc. has a P/E ratio of 30.36 and an EV to EBITDA of 24.18, while PayPal Holdings, Inc. shows a much lower P/E of 15.30, highlighting Mastercard's premium valuation compared to its competitors. In terms of performance, Mastercard's year-to-date return of 4.82% lags behind the S&P 500's return of 14.40%, and its 3-year return of 69.77% also trails the benchmark's 76.76%. This underperformance, combined with its high valuation ratios, reinforces the conclusion that Mastercard is overvalued in the current market environment....
Read MoreIs Mastercard, Inc. technically bullish or bearish?
2025-11-05 11:21:25As of 31 October 2025, the technical trend for Mastercard, Inc. has changed from mildly bullish to sideways. The current technical stance is bearish, with key indicators such as the MACD and KST both showing mildly bearish signals on the weekly and monthly time frames. The Bollinger Bands indicate a bearish trend on the weekly but mildly bullish on the monthly. Moving averages are mildly bullish on the daily, but this is overshadowed by the overall bearish sentiment in the weekly and monthly indicators. In terms of performance, Mastercard has underperformed the S&P 500 over the past week and month, with returns of -3.43% and -4.77% compared to the S&P 500's gains of 0.71% and 1.92%, respectively. However, it has outperformed the S&P 500 year-to-date and over the past year, with returns of 4.97% and 8.79% against 16.30% and 19.89%. Over longer periods, such as 3 years and 5 years, Mastercard's returns are ...
Read MoreIs Mastercard, Inc. technically bullish or bearish?
2025-11-04 11:32:52As of 31 October 2025, the technical trend for Mastercard, Inc. has changed from mildly bullish to sideways. The current stance is bearish, with key indicators such as the MACD and KST both showing mildly bearish signals on a weekly and monthly basis. The Bollinger Bands indicate a bearish trend on the weekly timeframe, while moving averages are mildly bullish on the daily timeframe. The Dow Theory also reflects a mildly bearish stance across both weekly and monthly periods. In terms of performance, Mastercard has underperformed compared to the S&P 500 over the past week and month, with returns of -4.94% and -6.27% respectively, while the S&P 500 gained 0.71% and 1.92%. Over the longer term, the company has shown positive returns, but they lag behind the S&P 500 in the 1-year, 3-year, 5-year, and 10-year periods....
Read MoreIs Mastercard, Inc. technically bullish or bearish?
2025-11-03 11:32:32As of 31 October 2025, the technical trend for Mastercard, Inc. has changed from mildly bullish to sideways. The current technical stance is bearish, with key indicators such as the MACD and KST both showing mildly bearish signals on the weekly and monthly time frames. The Bollinger Bands indicate a bearish stance on the weekly chart, while the moving averages are mildly bullish on the daily chart. The Dow Theory presents a mixed view, being mildly bearish weekly but mildly bullish monthly. In terms of performance, Mastercard has underperformed the S&P 500 over the past week and month, with returns of -3.78% and -3.80% respectively, compared to the S&P 500's gains of 0.71% and 1.92%. However, year-to-date, Mastercard shows a return of 4.83%, significantly lower than the S&P 500's 16.30%. Over the longer term, the 1-year return of 10.49% also lags behind the S&P 500's 19.89%....
Read MoreIs Mastercard, Inc. technically bullish or bearish?
2025-11-02 11:17:35As of 31 October 2025, the technical trend for Mastercard, Inc. has changed from mildly bullish to sideways. The current technical stance is bearish, with key indicators supporting this view including a mildly bearish MACD on both weekly and monthly time frames, and a bearish signal from the Bollinger Bands on the weekly chart. Additionally, the KST and Dow Theory both indicate a mildly bearish stance on the weekly time frame. In terms of performance, Mastercard has underperformed the S&P 500 over the past week and month, with returns of -3.78% and -3.80% respectively, compared to the S&P's gains of 0.71% and 1.92%. Over the longer term, the stock has shown positive returns year-to-date and over one year, but it lags behind the S&P 500 in the three-year and five-year periods....
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Mastercard Experiences Evaluation Revision Amid Mixed Market Indicators and Performance Trends
2025-10-14 15:59:24Mastercard, Inc. has recently revised its evaluation amid changing market conditions. The stock is priced at $559.24, reflecting a notable performance range over the past year. While technical indicators show mixed sentiments, Mastercard has outperformed the S&P 500 over three and five years, despite recent declines.
Read MoreIs Mastercard, Inc. technically bullish or bearish?
2025-10-14 11:36:25As of 10 October 2025, the technical trend for Mastercard, Inc. has changed from mildly bullish to sideways. The current technical stance is bearish, with key indicators such as the MACD and KST both showing mildly bearish signals on the weekly and monthly time frames. The Bollinger Bands indicate a bearish stance on the weekly and a mildly bullish stance on the monthly, while the moving averages are mildly bullish on the daily. Additionally, Dow Theory reflects a mildly bearish outlook on the weekly and a mildly bullish outlook on the monthly. In terms of performance, Mastercard has underperformed the S&P 500 over the past week and month, with returns of -3.38% and -3.65% respectively, while the S&P 500 returned -2.43% and 0.31%. However, over the longer term, Mastercard has outperformed the S&P 500 on a 3-year basis with a return of 90.24% compared to 81.39%....
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