Mastercard Inc

Mastercard Inc(MA)股票分析

$609.850

-3.598 (-0.59%)收盘时

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最高
613.210
开盘
611.490
成交量加权均价
609.62
成交量
3.46M
市值
411.59B
最低
605.810
成交额
2.11B
企业价值/息税折旧摊销前利润(TTM)
20.51

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.

AI 分析 of Mastercard Inc (MA)

买入

Mastercard Inc is a good buy right now due to its strong financial performance, with a gross margin of 100% and a forward P/E ratio of 24.21, which suggests the stock is reasonably valued relative to its earnings potential. The RSI is currently at 68.96, indicating strong momentum, and analysts have a positive outlook with targets suggesting an upside of up to 18.7% from the current price. However, a key risk is the potential impact of rising inflation and interest rates, which could affect consumer spending and overall market sentiment.

分析师评级(39)

上行空间 +8.22%
买入
34 买入
4 持有
1 卖出
当前: 609.85
最低
500.00
平均
660.00
最高
739.00

Baird

2026-10-09

目标价

$710

跑赢大盘

Wolfe Research

2026-08-25

目标价

$740

跑赢大盘

Truist

2026-08-05

目标价

$633

买入

Cantor Fitzgerald

2026-08-03

目标价

$695

增持

RBC Capital

2026-07-31

目标价

$642

跑赢大盘

估值指标

Mastercard Inc(MA)当前预期市盈率为 26.95,5 年平均预期市盈率为 30.94。

预期市盈率

低估
5 年均值 P/E
30.94
当前P/E
26.95
高估
33.75
低估
28.12

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
23.39
当前EV/EBITDA
20.51
高估
26.09
低估
20.69

预期市销率

合理
5 年均值 P/S
14.10
当前P/S
12.80
高估
15.67
低估
12.52

Alphio AI 对 MA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MA

$765.22

情景价格

基

基准

基准 · 50%MA

$669.10

情景价格

悲

悲观

悲观 · 25%MA

$651.81

情景价格

持有 MA 的大户

L

La Caisse de dépôt et placement du Québec

+ 持有MA

+56.30%

3个月收益率

T

The Woodbridge Company Limited

+ 持有MA

+17.39%

3个月收益率

A

Allen Holding Inc.

+ 持有MAGEV

+11.48%

3个月收益率

B

Banque Pictet & Cie SA

+ 持有MAMETA

+11.45%

3个月收益率

H

Hyperion Asset Management Limited

+ 持有MA

+11.26%

3个月收益率

D

Diversify Wealth Management, LLC

+ 持有MA

+10.88%

3个月收益率

MA 常见问题 —— 由 Alphio AI 解答

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 Inc is a good buy right now due to its strong financial performance, with a gross margin of 100% and a forward P/E ratio of 24.21, which suggests the stock is reasonably valued relative to its earnings potential. The RSI is currently at 68.96, indicating strong momentum, and analysts have a positive outlook with targets suggesting an upside of up to 18.7% from the current price. However, a key risk is the potential impact of rising inflation and interest rates, which could affect consumer spending and overall market sentiment.

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

RektUrchin2026/10/15

Remember when crypto and AI were supposed to put $V and $MA out of business? New all-time highs today. More inflation means more nominal spending, which means more fees, while all the credit risk sits with the banks.

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grossanchor2026/10/13

$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.

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ScalpWalker2026/10/5

$RZLV (+3.9% pre) $MA Mastercard Selects Rezolve Ai in Worldwide Reseller Agreement to Advance AI-Powered Commerce

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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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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