(GPN) Global Payments - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US37940X1028
GPN: Payment, Solutions, Technology, Software
Global Payments Inc. (NYSE: GPN) is a leading provider of payment technology and software solutions, operating in the Americas, Europe, and the Asia-Pacific region. The company serves a diverse range of customers, including small and large businesses, financial institutions, and governments. Its solutions enable card, check, and digital-based payments, supported by a robust infrastructure and advanced security protocols.
The company operates through two primary segments: Merchant Solutions and Issuer Solutions. The Merchant Solutions segment offers a comprehensive suite of services, including payment authorization, settlement, and funding, as well as customer support, chargeback resolution, and payment security. It also provides enterprise software solutions tailored to specific industries, such as point-of-sale systems, analytics, and human capital management tools. Additionally, the segment delivers value-added services like payroll processing and customer engagement solutions, designed to streamline operations and enhance efficiency for merchants.
The Issuer Solutions segment focuses on enabling financial institutions and retailers to manage card portfolios effectively. It offers a scalable platform for issuers, along with commercial payments solutions, accounts payable services, and electronic payment alternatives for businesses and governments. This segment also supports the issuance of prepaid and debit cards, providing flexibility and convenience for end-users.
Global Payments markets its products and services through a multi-channel approach, including a direct sales force, partnerships with trade associations, and collaborations with agents, enterprise software providers, and independent sales organizations. The companys extensive distribution network ensures broad reach and accessibility for its clients. Founded in 1967 and headquartered in Atlanta, Georgia, Global Payments has established itself as a trusted name in the payment technology industry, with a strong commitment to innovation and customer satisfaction.
Exchange: NYSE
Type: common stock
Country Origin: United States
GICS Sub Industry: Transaction & Payment Processing Services
Last Price: 67.47
SMA 20: 89.03
SMA 50: 96.32
SMA 200: 104.14
ATR: 4.33
P/E: 10.95
P/E Forward: 5.76
P/B: 0.77
P/S: 1.64
RoE: 7.05
3-Month Forecast:
Additional Sources for GPN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GPN Stock Overview
Market Cap in USD | 18,271m |
Sector | Industrials |
Industry | Specialty Business Services |
GiC Sub-Industry | Transaction & Payment Processing Services |
IPO / Inception | 2001-01-16 |
GPN Stock Ratings
Growth Rating | -53.4 |
Fundamental | 53.1 |
Dividend Rating | 49.3 |
Rel. Strength | -48.8 |
Analysts | 3.81/5 |
Fair Price Momentum | 65.46 USD |
Fair Price DCF | 255.45 USD |
GPN Dividends
Dividend Yield 12m | 1.12% |
Yield on Cost 5y | 0.64% |
Annual Growth 5y | 5.09% |
Payout Consistency | 92.3% |
GPN Growth Ratios
Growth Correlation 3m | -94% |
Growth Correlation 12m | -3.2% |
Growth Correlation 5y | -78.3% |
CAGR 5y | -13.37% |
CAGR/Max DD 5y | -0.20 |
Sharpe Ratio 12m | -0.43 |
Alpha | -47.74 |
Beta | 0.822 |
Volatility | 82.34% |
Current Volume | 2969.2k |
Average Volume 20d | 4036.9k |
As of May 01, 2025, the stock is trading at USD 76.31 with a total of 2,969,202 shares traded.
Over the past week, the price has changed by +6.34%, over one month by -22.07%, over three months by -32.20% and over the past year by -37.23%.
Partly, yes. Based on ValueRay Fundamental Analyses, Global Payments (NYSE:GPN) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.11 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GPN as of May 2025 is 65.46. This means that GPN is currently overvalued and has a potential downside of -14.22%.
Global Payments has received a consensus analysts rating of 3.81. Therefor, it is recommend to buy GPN.
- Strong Buy: 13
- Buy: 3
- Hold: 14
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, GPN Global Payments will be worth about 70.8 in May 2026. The stock is currently trading at 76.31. This means that the stock has a potential downside of -7.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 101.9 | 33.5% |
Analysts Target Price | 115 | 50.7% |
ValueRay Target Price | 70.8 | -7.2% |