MasterCard (MA) Declines More Than Market: Some Information for Investors

Core Insights - MasterCard's stock closed at $549.88, reflecting a -2.3% change from the previous day, underperforming compared to the S&P 500's loss of 0.63% [1] - The upcoming earnings report on October 30, 2025, is anticipated to show an EPS of $4.3, representing a 10.54% increase year-over-year, with projected revenue of $8.49 billion, up 15.22% from the prior year [2] - For the annual period, earnings are expected to be $16.32 per share and revenue at $32.45 billion, indicating increases of +11.78% and +15.21% respectively [3] Company Performance Metrics - The Zacks Rank system currently rates MasterCard as 3 (Hold), with a slight upward revision of 0.01% in the EPS estimate over the past month [5] - MasterCard's Forward P/E ratio stands at 34.48, significantly higher than the industry average of 14.08 [6] - The company has a PEG ratio of 2.31, compared to the Financial Transaction Services industry's average PEG ratio of 1.13 [7] Industry Context - The Financial Transaction Services industry, part of the Business Services sector, holds a Zacks Industry Rank of 56, placing it in the top 23% of over 250 industries [8]