How To Create A Covered Call Trade Strategy
After you have done some homework on a stock and…
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16
MQ Quote, Financials, Valuation and Earnings
Last price:
$3.81
Seasonality move
:
-23.3%
Day range:
$3.78 - $3.93
52-week range:
$3.37 - $7.36
Dividend yield:
0%
P/E ratio:
188.00x
P/S ratio:
3.98x
P/B ratio:
1.72x
Volume:
3.5M
Avg. volume:
4.6M
1-year change:
-39.94%
Market cap:
$1.9B
Revenue:
$676.2M
EPS (TTM):
$0.02
Analysts' Opinion
-
Consensus RatingMarqeta has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $5.24, Marqeta has an estimated upside of 39.36% from its current price of $3.76.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $3.76.
Fair Value
-
According to the consensus of 17 analysts, Marqeta has 39.36% upside to fair value with a price target of $5.24 per share.
MQ vs. S&P 500
-
Over the past 5 trading days, Marqeta has underperformed the S&P 500 by -0.82% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Marqeta does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Marqeta has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Marqeta reported revenues of $128M.
Earnings Growth
-
Marqeta has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Marqeta reported earnings per share of -$0.06.
Enterprise value:
793M
EV / Invested capital:
--
Price / LTM sales:
3.98x
EV / EBIT:
--
EV / Revenue:
1.62x
PEG ratio (5yr expected):
--
EV / Free cash flow:
25.97x
Price / Operating cash flow:
63.79x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$336.9M
Return On Assets:
0.91%
Net Income Margin (TTM):
2.86%
Return On Equity:
1.17%
Return On Invested Capital:
1.16%
Operating Margin:
-33%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $699.8M | $761.2M | $490M | $108.9M | $128M | |
| Gross Profit | $308.7M | $333.4M | $336.9M | $72.5M | $90.1M | |
| Operating Income | -$193.2M | -$281M | -$43.4M | -$69.8M | -$42.2M | |
| EBITDA | -$189.4M | -$272.4M | -$28.3M | -$66.7M | -$37.8M | |
| Diluted EPS | -$0.36 | -$0.39 | $0.02 | -$0.10 | -$0.06 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $1.8B | $1.7B | $1.4B | $1.2B | |
| Total Assets | -- | $1.8B | $1.8B | $1.6B | $1.4B | |
| Current Liabilities | -- | $188.5M | $250.2M | $296.9M | $333.6M | |
| Total Liabilities | -- | $209.8M | $262.1M | $308.2M | $340.2M | |
| Total Equity | -- | $1.6B | $1.5B | $1.3B | $1.1B | |
| Total Debt | -- | -- | -- | $8.5M | $8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $27.7M | $19.5M | $49.9M | $41.1M | $7.3M | |
| Cash From Investing | -$65.5M | -$15.6M | $119M | $79.1M | $9.7M | |
| Cash From Financing | -$17.6M | -$261M | -$229.5M | -$124.2M | -$55.3M | |
| Free Cash Flow | $24.9M | $7.7M | $30.5M | $38M | $3M | |
MQ
Sector
Market Cap
$1.9B
$661.4M
Price % of 52-Week High
51.09%
86.66%
Dividend Yield
0%
2.03%
Shareholder Yield
7.86%
3.87%
1-Year Price Total Return
-39.94%
6.93%
Beta (5-Year)
--
0.738
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$3.78
200-day SMA
Sell
Level
$5.00
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$3.79
Relative Strength Index (RSI14)
Sell
Level
47.96
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-51.1111
50-day SMA
Sell
Level
$3.97
MACD (12, 26)
Sell
Level
-0.07
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.1982)
Buy
CA Score
(Annual)
Level (0.3491)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.7581)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Headquartered in Oakland, California, and founded in 2010, Marqeta provides its clients with a card-issuing platform that offers the infrastructure and tools necessary to offer digital, physical, and tokenized payment options without the need for a traditional bank. The company’s open APIs are designed to allow third parties like DoorDash, Klarna, and Block to rapidly develop and deploy innovative card-based products and payment services without the need to develop the underlying technology. The company generates revenue primarily through processing and ATM fees for cards issued on its platform.
Stock Forecast FAQ
In the current month, MQ has received 6 Buy ratings 11 Hold ratings, and 0 Sell ratings. The MQ average analyst price target in the past 3 months is $5.24.
-
Where Will Marqeta Stock Be In 1 Year?
According to analysts, the consensus estimate is that Marqeta share price will rise to $5.24 per share over the next 12 months.
-
What Do Analysts Say About Marqeta?
Analysts are divided on their view about Marqeta share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Marqeta is a Sell and believe this share price will drop from its current level to $4.00.
-
What Is Marqeta's Price Target?
The price target for Marqeta over the next 1-year time period is forecast to be $5.24 according to 17 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is MQ A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Marqeta is a Hold. 11 of 17 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of MQ?
You can purchase shares of Marqeta via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Marqeta shares.
-
What Is The Marqeta Share Price Today?
Marqeta was last trading at $3.81 per share. This represents the most recent stock quote for Marqeta. Yesterday, Marqeta closed at $3.76 per share.
-
How To Buy Marqeta Stock Online?
In order to purchase Marqeta stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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