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MasterCard retains Outperform rating, stock target on recent insights

EditorNatashya Angelica
Published 09/24/2024, 09:38 AM
MA
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On Tuesday, Baird maintained its Outperform rating on MasterCard shares, with a steady price target of $545.00. The affirmation of the rating follows recent insights from a conference attended by industry professionals.

The Western States Acquirer conference featured a keynote by MasterCard's Vice President of Security Solutions Product Optimization and Vice President of Acquirer Solutions, where they discussed the issue of first-party fraud and introduced the First-Party Trust program.

First-party fraud occurs when consumers falsely dispute legitimate charges to obtain a refund while retaining the purchased product or service. MasterCard's new First-Party Trust program, which is set to launch on October 27, aims to mitigate this issue by shifting liability away from merchants. The program is expected to provide additional value to MasterCard's offerings and support the company's position in value-added solutions.

The program's introduction is seen as a positive development for MasterCard, potentially strengthening the company's suite of security solutions. The First-Party Trust program is designed to address a significant pain point for merchants and enhance trust in the payment system.

MasterCard's ongoing efforts to combat fraud and enhance security measures are crucial in maintaining the integrity of the payment ecosystem. The new program is part of the company's broader strategy to provide comprehensive solutions to its customers and partners.

The steady stock price target of $545.00 reflects confidence in MasterCard's strategic initiatives and its ability to navigate the complexities of payment security. With the upcoming launch of the First-Party Trust program, MasterCard is poised to offer an even more robust set of tools to combat fraudulent activities and support merchant needs.

In other recent news, Mastercard (NYSE:MA) has announced a quarterly cash dividend of 66 cents per share, a significant development for shareholders. The company has also revealed its acquisition of Recorded Future, a global leader in threat intelligence, for $2.65 billion. This move is expected to contribute to Mastercard's revenue growth and diversification of services.

In addition, Mastercard has priced new note issuances, including a $750 million note due in 2028 at 4.10%, a $1.15 billion note due in 2032 at 4.35%, and a $1.10 billion note due in 2035 at 4.55%. Analyst firm Baird suggests these issuances will likely have a negligible or neutral effect on the company's earnings per share.

In a separate development, Safaricom has entered into a partnership with Mastercard to enhance payment acceptance and cross-border remittance services in Kenya. This collaboration aims to leverage M-PESA's extensive merchant network and Mastercard's international payment infrastructure to provide more seamless, secure, and scalable payment solutions to Kenyan merchants. The first initiatives of this partnership are expected to be rolled out in the coming months.

Analyst firms Baird, BMO Capital Markets, and TD Cowen have expressed positive outlooks on Mastercard, while Compass Point has given Mastercard a Neutral rating. These are recent developments that investors should consider.


InvestingPro Insights


As MasterCard continues to innovate with programs like the First-Party Trust to combat fraud and enhance payment security, it's also important to consider the company's financial health and market position. According to the latest data from InvestingPro, MasterCard boasts a substantial market capitalization of $459.28 billion, underscoring its prominence in the financial services industry. This is supported by an impressive return on assets of 30.14% in the last twelve months as of Q2 2024, reflecting efficient management and profitability.

InvestingPro Tips reveal that MasterCard has a history of rewarding shareholders, having raised its dividend for 13 consecutive years and maintained dividend payments for 19 consecutive years. However, the company is trading at a high P/E ratio of 37.85, which may suggest a premium market valuation relative to near-term earnings growth. Analysts have also revised their earnings downwards for the upcoming period, indicating potential challenges ahead.

For investors interested in MasterCard's stock performance, the company's shares are trading near their 52-week high, with a price percentage of 99.07% of that high. This level of performance, along with a year-to-date price total return of 17.08%, highlights the stock's strong recent momentum. For more detailed analysis and additional InvestingPro Tips, which currently number 12 for MasterCard, investors can visit https://www.investing.com/pro/MA.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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