Mastercard Inc

Mastercard Inc(MA)の株式分析

$603.240

-1.568 (-0.26%)終値時点

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高値
606.610
始値
605.500
出来高加重平均価格
603.50
出来高
3.24M
時価総額
411.59B
安値
600.650
売買代金
1.96B
EV/EBITDA(TTM)
19.92

Mastercard Incorporated is a technology company in the global payments industry. The Company connects consumers, financial institutions, merchants, governments, digital partners, businesses and other organizations worldwide by enabling electronic payments and making those payment transactions secure and accessible. It provides a range of payment solutions and services using its brands, including Mastercard, Maestro and Cirrus. It operates a payments network that provides choice and flexibility for consumers, merchants and its customers. Through its proprietary global payments network, it switches (authorizes, clears and settles) payment transactions. Its additional payments capabilities include automated clearing house (ACH) transactions (both batch and real-time account-based payments). It offers security solutions, consumer acquisition and engagement, business and market insights, gateway, processing and open banking, among other services and solutions.

www.mastercard.us

AI分析 of Mastercard Inc (MA)

買い

Mastercard is a good buy right now due to its strong financial performance, including a recent EPS of 5.04, which exceeded estimates by 5.66%. The current price of $589.14 is well below analyst targets, suggesting significant upside potential. Additionally, the RSI is at 81.622, indicating strong momentum, although it is approaching overbought territory. The main risk is the high debt to equity ratio of 439.58%, which could impact financial stability if not managed carefully.

アナリスト評価(39)

上値余地 +9.41%
買い
34 買い
4 中立
1 売り
現在: 603.24
安値
500.00
平均
660.00
高値
739.00

Baird

2026-10-09

目標株価

$710

アウトパフォーム

Wolfe Research

2026-08-25

目標株価

$740

アウトパフォーム

Truist

2026-08-05

目標株価

$633

買い

Cantor Fitzgerald

2026-08-03

目標株価

$695

オーバーウェイト

RBC Capital

2026-07-31

目標株価

$642

アウトパフォーム

バリュエーション指標

Mastercard Inc(MA)の現在の予想PERは24.21で、5年平均は31.02です。

予想PER

大幅な割安
5年平均 P/E
31.02
現在のP/E
24.21
割高
33.82
割安
28.23

予想EV/EBITDA

割安
5年平均 EV/EBITDA
23.44
現在のEV/EBITDA
19.92
割高
26.16
割安
20.72

予想PSR

割安
5年平均 P/S
14.12
現在のP/S
12.42
割高
15.71
割安
12.54

Alphio AI による MA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MA

$765.22

シナリオ価格

基

基本

基本 · 50%MA

$669.10

シナリオ価格

弱

弱気

弱気 · 25%MA

$651.81

シナリオ価格

MA を保有するクジラ

C

Corient Private Wealth LP

+ を保有MA

+51.17%

3か月リターン

A

Allen Holding Inc.

+ を保有MAGEV

+13.12%

3か月リターン

C

Compound Global Advisors, LLC

+ を保有MA

+11.66%

3か月リターン

B

Banque Pictet & Cie SA

+ を保有MAMETA

+11.36%

3か月リターン

C

Caixa Econômica Federal

+ を保有MA

+11.31%

3か月リターン

P

Parallel Advisors, LLC

+ を保有MA

+10.56%

3か月リターン

イベントタイムライン

2026-09-30 (ET)

09:30:00

Mastercard Expands Agent Pay Program with New Trust and Intelligence Services

2026-09-28 (ET)

09:30:00

Mastercard Launches Advanced B2B Analytics Platform to Optimize Supplier Payments

2026-09-25 (ET)

10:00:00

Binance Invests $100M in Circle to Boost USDC Development

ニュース

MA のよくある質問 — Alphio AI が回答

Mastercard Incorporated is a technology company in the global payments industry. The Company connects consumers, financial institutions, merchants, governments, digital partners, businesses and other organizations worldwide by enabling electronic payments and making those payment transactions secure and accessible. It provides a range of payment solutions and services using its brands, including Mastercard, Maestro and Cirrus. It operates a payments network that provides choice and flexibility for consumers, merchants and its customers. Through its proprietary global payments network, it switches (authorizes, clears and settles) payment transactions. Its additional payments capabilities include automated clearing house (ACH) transactions (both batch and real-time account-based payments). It offers security solutions, consumer acquisition and engagement, business and market insights, gateway, processing and open banking, among other services and solutions. It operates in the Technology sector (SERVICES-BUSINESS SERVICES, NEC industry).

Mastercard is a good buy right now due to its strong financial performance, including a recent EPS of 5.04, which exceeded estimates by 5.66%. The current price of $589.14 is well below analyst targets, suggesting significant upside potential. Additionally, the RSI is at 81.622, indicating strong momentum, although it is approaching overbought territory. The main risk is the high debt to equity ratio of 439.58%, which could impact financial stability if not managed carefully.

39 analysts cover MA: 34 rate it Buy, 4 Hold and 1 Sell. The average price target is 660.00.

コミュニティ

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grossanchor一昨日

$MA and $V are likely my favorite investments. They steadily compound without attracting constant headlines, making them perfect for a buy-and-hold strategy that lets you sleep soundly at night. The stock is now at the neckline for this bullish inverted h/s setup. We may see the upper resistance trendline on the breakout. Congrats longs.

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Stripe, Mastercard, and Circle have acquired stablecoin companies worth over $3B in two years. According to data released on October 12, 2026, over the past two years, Stripe, Mastercard, and Circle collectively acquired stablecoin companies for more than $3 billion, highlighting the aggressive consolidation strategy major payment companies are pursuing as they race to integrate stablecoin features into their platforms. Stripe has been particularly active, expanding its crypto payment services through acquisitions of stablecoin infrastructure companies, while Mastercard has invested in stablecoin startups to enhance its cross-border payment capabilities. Circle, the issuer of USDC, has also made strategic acquisitions to strengthen its position in the stablecoin market. Following this news, MA rose 1.37%, CRCL fell 0.26%, and V rose 1.44%. For content creators, this is a story about the growing adoption of stablecoins and industry consolidation, as major players seek to control the infrastructure for digital dollar payments. The $3 billion in acquisitions over two years shows that payment companies place high value on stablecoins and believe digital currency will play a central role in the future of payments.

もっと見る
basiscurrent2026/9/16

I believe $ICP could easily reach $100 if it adapts to market trends fast enough. In the last market cycle, we entered the AI wave too late, and CaffeineAI only appeared after the bear market had already arrived. Payments, stablecoins, and privacy are the current hot trends. We see VISA, MASTERCARD, and others truly breaking into crypto, and with the Internet Computer protocol's speed and security, offering services in these segments is a natural transition. In my view, $ICP is underutilized.

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