(GPN) Global Payments - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US37940X1028
GPN EPS (Earnings per Share)
GPN Revenue
GPN: Payment, Processing, Software, Solutions, Security, Analytics, Management
Global Payments Inc. is a leading provider of payment technology and software solutions, facilitating card, check, and digital-based transactions across the Americas, Europe, and the Asia-Pacific. The companys comprehensive suite of services is divided into two primary segments: Merchant Solutions and Issuer Solutions. Merchant Solutions offers a broad range of services including transaction processing, customer support, and payment security, as well as enterprise software solutions tailored to various vertical markets. Issuer Solutions enables financial institutions and retailers to efficiently manage their card portfolios and provides commercial payments and accounts payable solutions.
The companys extensive distribution network, which includes direct sales forces, trade associations, and partnerships with value-added resellers, allows it to effectively market its products and services to a diverse customer base. With a history dating back to 1967, Global Payments Inc. has established itself as a prominent player in the payment processing industry, headquartered in Atlanta, Georgia, and operating globally.
Analyzing the available
Based on the available data, a potential forecast for GPN could involve a continued downward trend in the short term, potentially testing the 52-week low of $67.47. However, with a low P/E forward ratio and a potentially undervalued market cap, there may be a buying opportunity for long-term investors. A breakout above the 20-day SMA of $78.58 could signal the beginning of an upward trend, with the 50-day SMA at $82.04 and the 200-day SMA at $100.96 serving as potential resistance levels. Investors should closely monitor the ATR and adjust their strategies accordingly to manage risk.
Additional Sources for GPN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
GPN Stock Overview
Market Cap in USD | 19,420m |
Sector | Industrials |
Industry | Specialty Business Services |
GiC Sub-Industry | Transaction & Payment Processing Services |
IPO / Inception | 2001-01-16 |
GPN Stock Ratings
Growth Rating | -64.2 |
Fundamental | 51.1 |
Dividend Rating | 48.4 |
Rel. Strength | -32.1 |
Analysts | 3.63 of 5 |
Fair Price Momentum | 61.98 USD |
Fair Price DCF | 265.17 USD |
GPN Dividends
Dividend Yield 12m | 1.14% |
Yield on Cost 5y | 0.58% |
Annual Growth 5y | 5.09% |
Payout Consistency | 92.3% |
Payout Ratio | 9.8% |
GPN Growth Ratios
Growth Correlation 3m | -63.8% |
Growth Correlation 12m | -33.8% |
Growth Correlation 5y | -79.1% |
CAGR 5y | -15.46% |
CAGR/Max DD 5y | -0.23 |
Sharpe Ratio 12m | 0.01 |
Alpha | -29.43 |
Beta | 0.822 |
Volatility | 31.97% |
Current Volume | 1989k |
Average Volume 20d | 2334.8k |
As of June 16, 2025, the stock is trading at USD 74.62 with a total of 1,989,036 shares traded.
Over the past week, the price has changed by -5.48%, over one month by -9.79%, over three months by -21.76% and over the past year by -19.70%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Global Payments (NYSE:GPN) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.10 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GPN is around 61.98 USD . This means that GPN is currently overvalued and has a potential downside of -16.94%.
Global Payments has received a consensus analysts rating of 3.63. Therefor, it is recommend to hold GPN.
- Strong Buy: 11
- Buy: 1
- Hold: 18
- Sell: 1
- Strong Sell: 1
According to our own proprietary Forecast Model, GPN Global Payments will be worth about 67.4 in June 2026. The stock is currently trading at 74.62. This means that the stock has a potential downside of -9.69%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 94.7 | 27% |
Analysts Target Price | 97.3 | 30.4% |
ValueRay Target Price | 67.4 | -9.7% |