GPN - Global Payments Inc Stock Analysis
Global Payments Inc (GPN) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 21.71B, generates annual revenue of 10.19B, and reports net income of 754.02M. As of the latest data, the stock is trading at 82.06 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The dividend yield (1.4%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.62), indicating current market sentiment. Institutional ownership is reported at 93.17%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -0.95%, trading within a 52-week range of 61.16 - 95.88.
GPN - Global Payments Inc
82.06
Analyst Consensus
Hold 3.62
GPN – Analyst Rating Summary
- Strong Buy: 8
- Buy: 10
- Hold: 19
- Sell: 2
- Strong Sell: 0
- Total Analysts: 39
| Index: | S&P 500 | P/E: | 25.75 | EPS (ttm): | 3.19 | Insider Own: | 16.92% | Shs Outstand: | 265.81M | Perf Week: | -0.15% |
| Market Cap: | 21.71B | Forward P/E: | 5.10 | EPS next Y: | 16.09 | Insider Trans: | 0.00% | Shs Float: | 219.85M | Perf Month: | -7.06% |
| Income(ttm): | 754.02M | PEG: | 0.33 | EPS next Q: | 3.58 | Inst Own: | 93.17% | Short Float: | 6.81% | Perf Quarter: | 8.13% |
| Revenue(ttm): | 10.19B | P/S: | 2.13 | EPS this Y: | 11.76% | Inst Trans: | 6.08% | Short Ratio: | 5.39 | Perf Half Y: | 20.43% |
| Book/sh: | 86.94 | P/B: | 0.94 | EPS next Y: | 17.85% | ROA: | 0.89% | Short Interest: | 14.97M | Perf Year: | -0.95% |
| Cash/sh: | 21.51 | P/C: | 3.81 | EPS next 5Y: | 15.40% | ROE: | 2.18% | 52W Range: | 61.16 - 95.88 | Perf YTD: | 6.02% |
| Dividend Est.: | 1.15 (1.40%) | P/FCF: | 26.39 | EPS past 3/5Y: | 142.72% 24.36% | ROIC: | 1.69% | 52W High: | 95.88 -14.41% | Beta: | 0.87 |
| Dividend TTM: | 1.00 (1.22%) | Quick Ratio: | 0.82 | Sales past 3/5Y: | -4.96% 0.75% | Gross Margin: | 63.89% | 52W Low: | 61.16 34.17% | Perf 5Y: | -45.65% |
| Dividend Ex-Date: | Sep 11, 2026 | Current Ratio: | 0.82 | EPS Y/Y TTM: | -43.97% | Oper. Margin: | 20.57% | RSI (14): | 43.14 | Volatility: | 2.13% 2.72% |
| Employees: | 26000 | Debt/Eq: | 1.02 | Sales Y/Y TTM: | 7.48% | Profit Margin: | 7.40% | Recom: | 2.25 | Target Price: | 104.23 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.93 | EPS Q/Q: | -57.11% | Payout: | 17.28% | Rel Volume: | 0.36 | Prev Close: | 82.20 |
| Sales Surprise: | -0.14% | EPS Surprise: | 0.18% | Sales Q/Q: | 69.71% | Earnings: | Aug 05 BMO | Avg Volume: | 2.78M | Price: | 82.06 |
| SMA20: | -1.86% | SMA50: | -6.37% | SMA200: | 7.27% | Undervalued: 27.02% | Volume: | 1,009,278 | Change: | -0.17% | |
Graham Classic formula value: 112.57
(P/E=8 * 1g) Min value: 67.03
(current P/E * 2g) Max value: 161.99
Average value: 113.86
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 payment technology and software solutions globally, primarily to small and medium-sized businesses, as well as select mid-market and enterprise customers. The Issuer Solutions segment provides comprehensive commerce solutions that support 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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