AlphaStocks
6.5
Consider Buy

Mastercard Inc (MA)

As of Sep 20, 2026, Mastercard Inc (MA) scores 6.5/10 on AlphaStocks' five-model composite, #74 of 265 Financials stocks. At $565, MA trades 18% above its model fair value of $480.

Financials / Transaction & Payment Processing Services

S&P 500

$565.08

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#74out of 265 in Financials

Is Mastercard Inc a Good Investment in 2026?

Mastercard Inc (MA) scores 6.5 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates Mastercard Inc as Strong (8/8). The Greenblatt Magic Formula model is the least favorable, rating it Neutral. Mastercard Inc currently trades 18% above its estimated fair value of $480. Mastercard Inc ranks #74 out of 265 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E34.2ROE191.4Market Cap505BDiv Yield0.6

Estimated Fair Value

$480.4318% above

Trading above estimated fair value — the market may be pricing in future growth.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

8/8

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Neutral

High PEG — growth premium · Slow Grower

Greenblatt

Neutral

Earnings yield 3.9% · ROC >100%

Frequently Asked Questions

Is Mastercard Inc (MA) a good investment?
As of Sep 20, 2026, Mastercard Inc (MA) scores 6.5/10 on AlphaStocks' five-model composite, #74 of 265 Financials stocks. At $565, MA trades 18% above its model fair value of $480. That is a middle-of-the-pack score with no strong signal either way.
What is Mastercard Inc's Piotroski F-Score?
Mastercard Inc's Piotroski F-Score status is Strong. The raw score is 8/8. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is MA overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $480, MA appears overvalued. The stock currently trades 18% above its estimated fair value. Trading above estimated fair value — the market may be pricing in future growth.
How does MA compare to other Financials stocks?
Mastercard Inc ranks #74 out of 265 stocks in the Financials sector, placing it in the top 28% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about MA?
AlphaStocks evaluates MA using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 6.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer