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Marqeta (MQ)
NASDAQ:MQ
Marqeta (MQ) Stock Price & Analysis
565 Followers
MQ Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$4.86 - $7.36
Previous Close$5.17
Volume2.97M
Average Volume (3M)4.79M
Market Cap
$2.68B
Enterprise Value$1.43B
Total Cash (Recent Filing)$1.25B
Total Debt (Recent Filing)$5.13M
Price to Earnings (P/E)―
Beta1.39
Next Earnings
Aug 07, 2024EPS Estimate
$0.22Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.36
Shares Outstanding518,112,108
10 Day Avg. Volume4,959,941
30 Day Avg. Volume4,792,582
Standard Deviation0.16
R-Squared0.32
Alpha-0.05
Financial Highlights & Ratios
Price to Book (P/B)2.52
Price to Sales (P/S)3.62
Price to Cash Flow (P/CF)41.30
P/FCF Ratio1.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.12
Enterprise Value/Gross Profit4.35
Enterprise Value/Ebitda-37.37
Forecast
1Y Price Target
$6.97Price Target Upside34.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
Marqeta News
PremiumCompany Announcements
Marqeta Board Changes: Arnon Dinur Steps Down, R. Mark Graf Joins
Bulls Say, Bears Say
Bulls Say
Financial PerformanceSustainably positive EBITDA and a sizable reduction in SBC are expected to lead to a rerating, highlighting MQ's financial stability and growth potential.
Growth OpportunitiesMultiple emerging growth opportunities such as BNPL, Accelerated Wage Access, B2B credit, commercial co-brand, and international expansion are gaining steam and diversifying the upside case.
Market LeadershipMQ is viewed as the leading scaled provider of embedded finance for card-based programs with a significant head start on the competition in terms of experience in managing large, complex card programs.
Bears Say
Investor SentimentLimited near-term catalysts make it difficult for investors to parse out true underlying growth, impacting investor confidence.
Market ConcentrationThe U.S. consumer fintech market is highly concentrated, making it challenging for new growth opportunities.
Pricing PowerLower levels of pricing power from being a white label provider contribute to a more balanced outlook and a Neutral rating for the company.
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Ownership Overview
4.66% Insiders
28.10% Mutual Funds
18.37% Other Institutional Investors
48.87% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Marqeta
Desktop Users
Mobile Users
MQ FAQ
What was Marqeta’s price range in the past 12 months?
Marqeta lowest stock price was $4.86 and its highest was $7.36 in the past 12 months.
What is Marqeta’s market cap?
Currently, no data Available
When is Marqeta’s upcoming earnings report date?
Marqeta’s upcoming earnings report date is Aug 07, 2024 which is in 17 days.
How were Marqeta’s earnings last quarter?
Marqeta released its earnings results on May 07, 2024. The company reported -$0.07 earnings per share for the quarter, beating the consensus estimate of -$0.078 by $0.008.
Is Marqeta overvalued?
According to Wall Street analysts Marqeta’s price is currently Undervalued.
Does Marqeta pay dividends?
Marqeta does not currently pay dividends.
What is Marqeta’s EPS estimate?
Marqeta’s EPS estimate is $0.22.
How many shares outstanding does Marqeta have?
Marqeta has 463,882,600 shares outstanding.
What happened to Marqeta’s price movement after its last earnings report?
Marqeta reported an EPS of -$0.07 in its last earnings report, beating expectations of -$0.078. Following the earnings report the stock price went up 0.172%.
Which hedge fund is a major shareholder of Marqeta?
Among the largest hedge funds holding Marqeta’s share is Gilder Gagnon Howe & Co LLC.. It holds Marqeta’s shares valued at 39M.
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Marqeta Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$6.97 (34.82% Upside)
$6.97 (34.82% Upside)
Blogger Sentiment
Bullish
MQ Sentiment 71%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 1.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $219.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.6%
Last 30 Days ▲ 1.1%
Last 30 Days ▲ 1.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
1.17%
12-Months-Change
Fundamentals
Return on Equity
-14.39%
Trailing 12-Months
Asset Growth
-12.16%
Trailing 12-Months
Company Description
Marqeta
Marqeta Inc is a modern card issuing platform. Its platform empowers businesses like Affirm, DoorDash, Instacart, Klarna, and Square to create customized payment cards that provide innovative payment experiences for their customers and end-users. It derives the majority of revenue from Interchange Fees generated by card transactions through its platform. The company also generates revenue from other processing services, including monthly platform access, ATM fees, fraud monitoring, and tokenization services.
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MQ Company Deck
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MQ Earnings Call
Q1 2024
0:00 / 0:00
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MQ Revenue Breakdown
68.00% Customer A
32.00% Other
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MQ Stock 12 Month Forecast
Average Price Target
$6.97
▲(34.82% Upside)
Technical Analysis
Best Analysts Covering MQ
1 Year
1 Year Success Rate
2/7 ratings generated profit
1 Year Average Return
-14.13%
reiterated a buy rating 2 months ago
Copying Ashwin Shirvaikar's trades and holding each position for 1 Year would result in 28.57% of your transactions generating a profit, with an average return of -14.13% per trade.
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