(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.

Ticker Symbol: GPN
Exchange: NYSE
Type: common stock
Country Origin: United States
GICS Sub Industry: Transaction & Payment Processing Services

Average Volume 20d: 2587281
Last Price: 67.47
SMA 20: 89.03
SMA 50: 96.32
SMA 200: 104.14
ATR: 4.33

Market Cap: 16589.25M USD
P/E: 10.95
P/E Forward: 5.76
P/B: 0.77
P/S: 1.64
RoE: 7.05

3-Month Forecast:
Based on current trends, GPNs price is expected to test the SMA 50 level of 96.32 in the next 3 months, with potential resistance at 89.03 (SMA 20). Support is anticipated at 67.47, with volatility likely to remain moderate at an ATR of 4.33.
With a forward P/E of 5.76 and a P/B of 0.77, GPN is positioned for potential undervaluation, suggesting upside as market sentiment improves. The companys focus on expanding its issuer and merchant solutions could drive incremental revenue growth.

Additional Sources for GPN Stock

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
What is the price of GPN stocks?
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%.
Is Global Payments a good stock to buy?
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%.
Is GPN a buy, sell or hold?
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
What are the forecast for GPN stock price target?
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%