GPN - Global Payments, Inc Stock Analysis
Global Payments, Inc (GPN) is a publicly traded company listed on the NYSE. It operates in the Software - Infrastructure industry, part of the broader Technology sector. The company has a market capitalization of 17.55B, generates annual revenue of 8.89B, and reports net income of 1.75B. As of the latest data, the stock is trading at 74.11 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (1.57%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.47), indicating current market sentiment. Institutional ownership is reported at 94.96%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -36.31%, trading within a 52-week range of 65.93 - 120.00.
GPN - Global Payments, Inc
74.11
Analyst Consensus
Hold 3.47
GPN – Analyst Rating Summary
- Strong Buy: 6
- Buy: 7
- Hold: 21
- Sell: 2
- Strong Sell: 0
- Total Analysts: 36
| Index: | S&P 500 | P/E: | 10.40 | EPS (ttm): | 7.13 | Insider Own: | 0.94% | Shs Outstand: | 236.61M | Perf Week: | -2.53% |
| Market Cap: | 17.55B | Forward P/E: | 5.42 | EPS next Y: | 13.68 | Insider Trans: | -0.52% | Shs Float: | 234.39M | Perf Month: | -11.42% |
| Income(ttm): | 1.75B | PEG: | 0.91 | EPS next Q: | 3.16 | Inst Own: | 94.96% | Short Float: | 3.41% | Perf Quarter: | -14.19% |
| Revenue(ttm): | 8.89B | P/S: | 1.97 | EPS this Y: | 5.60% | Inst Trans: | 2.83% | Short Ratio: | 3.53 | Perf Half Y: | -10.03% |
| Book/sh: | 95.80 | P/B: | 0.77 | EPS next Y: | 12.19% | ROA: | 3.12% | Short Interest: | 7.99M | Perf Year: | -36.31% |
| Cash/sh: | 11.02 | P/C: | 6.72 | EPS next 5Y: | 11.42% | ROE: | 6.72% | 52W Range: | 65.93 - 120.00 | Perf YTD: | -33.87% |
| Dividend Est.: | 1.16 (1.57%) | P/FCF: | 8.12 | EPS past 3/5Y: | 23.30% 23.30% | ROIC: | 4.86% | 52W High: | 120.00 -38.24% | Beta: | 0.82 |
| Dividend TTM: | 1.00 (1.35%) | Quick Ratio: | 0.85 | Sales past 3/5Y: | 5.84% 15.52% | Gross Margin: | 67.06% | 52W Low: | 65.93 12.41% | Perf 5Y: | -61.73% |
| Dividend Ex-Date: | Dec 12, 2025 | Current Ratio: | 0.85 | EPS Y/Y TTM: | 34.28% | Oper. Margin: | 25.86% | RSI (14): | 32.63 | Volatility: | 2.67% 2.87% |
| Employees: | 27000 | Debt/Eq: | 0.71 | Sales Y/Y TTM: | -11.30% | Profit Margin: | 19.68% | Recom: | 2.50 | Target Price: | 103.55 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.59 | EPS Q/Q: | 113.93% | Payout: | 16.23% | Rel Volume: | 0.98 | Prev Close: | 75.44 |
| Sales Surprise: | 0.76% | EPS Surprise: | 0.87% | Sales Q/Q: | -22.83% | Earnings: | Nov 04 BMO | Avg Volume: | 2.26M | Price: | 74.11 |
| SMA20: | -8.04% | SMA50: | -11.51% | SMA200: | -13.91% | Undervalued: 39.72% | Volume: | 2,218,298 | Change: | -1.76% | |
Graham Classic formula value: 200.65
(P/E=8 * 1g) Min value: 124.34
(current P/E * 2g) Max value: 212.82
Average value: 179.27
About Global Payments, Inc
Global Payments, Inc. engages in the provision of payment technology and software solutions. It operates through the Merchant Solutions and Issuer Solutions segments. The Merchant Solutions segment offers payments technology and software solutions globally to primarily small- and-medium sized businesses and select mid-market and enterprise customers. The Issuer Solutions segment is involved in comprehensive commerce solutions supporting the payment ecosystem for issuers. The company was founded by George W. Thorpe in 1967 and is headquartered in Atlanta, GA.
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