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Stock Screener·US·Financial Services·MA
Held by 4 Gurus
Share

Mastercard Incorporated Stocks

$ 568.26Last Updated 28.09.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 497.85B

$ 568.26
Key Takeaways

Risk factor

Low default risk

Data is available to registered users only
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

Bill Ackman

Portfolio Weight (%)

5.6%

Change

+5.62%

Fund

Pershing Square Capital Management

Steven Cohen

Portfolio Weight (%)

0.3%

Change

+0.24%

Fund

Point72 Asset Management, L.P.

Manager
Fund
Portfolio Weight (%)
Change
C.T. FitzpatrickVulcan Value Partners7.9%+2.79%
Bill AckmanPershing Square Capital Management5.6%+5.62%
Steven CohenPoint72 Asset Management, L.P.0.3%+0.24%
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Latest news

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Fantastic mega-adventures, magical healings, and amazing transformations

Risks

  • Default risk
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  • 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
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  • Other risks
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About

Mastercard, Inc. is a technology company, which engages in the provision of payment solutions for the development and implementation of credit, debit, prepaid, commercial, and payment programs through its brands including Mastercard, Maestro, and Cirrus. It also offers cyber and intelligence solutions. The company was founded in November 1966 and is headquartered in Purchase, NY.

Company Valuation

Greatly overvalued
1/7

Considering past and projected metrics, the stock is distinctly 'expensive' compared to its peers. Specifically, the stock is 'expensive' on P/E, overvalued on EV/EBITDA,

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Target Price

Somewhat favourable
5/7

The average target price of MA is 712 and suggests 25.5% 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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