(GPN) Global Payments - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US37940X1028

GPN EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of GPN over the last 5 years for every Quarter.

GPN Revenue

This chart shows the Revenue of GPN over the last 5 years for every Quarter.

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 and , we can infer that Global Payments Inc. (GPN) is currently trading at $75.78, with its 20-day SMA at $78.58 and 50-day SMA at $82.04, indicating a downward trend. The 200-day SMA stands at $100.96, further suggesting a longer-term decline. The ATR of 2.19 (2.89%) implies moderate volatility. The stocks 52-week high and low are $118.80 and $67.47, respectively, showing a significant range. With a Market Cap of $18.07B and a P/E ratio of 11.99, which is expected to decrease to 6.15 forward, the company appears to be undervalued. The RoE of 6.97% indicates a relatively modest return on equity.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of GPN shares?
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%.
Is Global Payments a good stock to buy?
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%.
Is GPN a buy, sell or hold?
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
What are the forecasts for GPN share price target?
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%