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Stock Screener·US·Financial Services·MA
Held by 3 Gurus
Share

Mastercard Incorporated Stocks

$ 567.5Last Updated 09.09.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 499.04B

$ 567.5
Key Takeaways

Risk factor

Low default risk

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Data is available to registered users only

Profitability factor

Very strong margins and returns

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Data is available to registered users only
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In Guru Portfolios

C.T. Fitzpatrick

Portfolio Weight (%)

7.9%

Change

+2.79%

Fund

Vulcan Value Partners

Steven Cohen

Portfolio Weight (%)

0.3%

Change

+0.24%

Fund

Point72 Asset Management, L.P.

Kenneth Griffin

Portfolio Weight (%)

0.2%

Change

-0.06%

Fund

CITADEL ADVISORS LLC

Manager
Fund
Portfolio Weight (%)
Change
C.T. FitzpatrickVulcan Value Partners7.9%+2.79%
Steven CohenPoint72 Asset Management, L.P.0.3%+0.24%
Kenneth GriffinCITADEL ADVISORS LLC0.2%-0.06%

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Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Mastercard Incorporated, a global technology firm, specializes in payment processing and related services for markets in the U.S. and internationally. It facilitates secure financial transactions by handling authorization, clearing, and settlement. The company provides integrated products and value-added solutions to a broad spectrum of clients, including individual account holders, merchants, financial institutions, businesses, and government organizations. These offerings include credit deferral programs for consumers, various payment products allowing access to funds, prepaid services, and commercial credit, debit, and prepaid payment options. Additionally, Mastercard delivers advanced value-added services such as cyber and intelligence solutions to ensure secure transactions, along with proprietary insights drawn from the responsible use of consumer and merchant data. For e-commerce merchants, its extensive portfolio features analytics, test-and-learn methodologies, consulting, managed services, loyalty programs, and payment gateway solutions. The company also operates open banking and digital identity platforms. Its widely recognized payment solutions are offered under the MasterCard, Maestro, and Cirrus brand names. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.

Company Valuation

Greatly overvalued
1/7

From both historical and forecast perspectives, the stock is considerably overpriced compared to similar stocks. In particular, the stock is overpriced on P/E, 'expensive

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Target Price

Somewhat favourable
5/7

The average target price of MA is 687 and suggests 20.7% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increas

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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