(GPN) Global Payments - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US37940X1028
GPN: Payment, Software, Cards, Digital, Solutions, Technology
Global Payments Inc. (NYSE: GPN) is a cornerstone in the digital payments ecosystem, operating across the Americas, Europe, and Asia-Pacific. The company is divided into two key segments: Merchant Solutions and Issuer Solutions, each designed to cater to different facets of the payment processing landscape.
The Merchant Solutions segment is tailored for businesses, offering a comprehensive suite of services beyond mere transaction processing. This includes point-of-sale systems integration, analytics tools, and human capital management solutions, all aimed at streamlining operations and enhancing customer engagement for merchants. By providing these value-added services, GPN not only facilitates transactions but also empowers businesses with actionable insights and efficient management tools.
Issuer Solutions, on the other hand, is geared towards financial institutions and governments. This segment provides platforms for managing card portfolios and offers digital payment solutions, supporting the shift towards electronic and contactless payments. GPNs role here is pivotal in enabling institutions to adapt to the evolving digital landscape, ensuring secure and efficient payment processing that meets the demands of modern commerce.
From a financial standpoint, GPN boasts a market capitalization of $26.5 billion, with a trailing P/E ratio of 19.65 and a forward P/E of 8.50, indicating expectations of future growth. The price-to-book ratio of 1.21 and price-to-sales ratio of 2.64 highlight a valuation that underscores the companys strategic position in a growing industry.
In conclusion, Global Payments Inc. is strategically positioned as a leader in the payment technology sector, leveraging its global reach and comprehensive service offerings to drive innovation and support the digital transformation of commerce. Their diversified distribution network and partnerships further enhance their market reach, making them a formidable player in the industry.
Additional Sources for GPN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GPN Stock Overview
Market Cap in USD | 25,549m |
Sector | Industrials |
Industry | Specialty Business Services |
GiC Sub-Industry | Transaction & Payment Processing Services |
IPO / Inception | 2001-01-16 |
GPN Stock Ratings
Growth 5y | -59.1% |
Fundamental | 42.7% |
Dividend | 51.2% |
Rel. Strength Industry | -39.6 |
Analysts | 3.89/5 |
Fair Price Momentum | 85.78 USD |
Fair Price DCF | 230.22 USD |
GPN Dividends
Dividend Yield 12m | 0.94% |
Yield on Cost 5y | 0.52% |
Annual Growth 5y | 5.09% |
Payout Consistency | 92.3% |
GPN Growth Ratios
Growth Correlation 3m | -85.4% |
Growth Correlation 12m | -18% |
Growth Correlation 5y | -76.2% |
CAGR 5y | -11.78% |
CAGR/Max DD 5y | -0.21 |
Sharpe Ratio 12m | -0.84 |
Alpha | -35.11 |
Beta | 0.61 |
Volatility | 32.34% |
Current Volume | 2189.2k |
Average Volume 20d | 1839.1k |
As of February 22, 2025, the stock is trading at USD 103.18 with a total of 2,189,237 shares traded.
Over the past week, the price has changed by -2.32%, over one month by -4.96%, over three months by -11.11% and over the past year by -21.40%.
Partly, yes. Based on ValueRay Fundamental Analyses, Global Payments (NYSE:GPN) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.72 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 February 2025 is 85.78. This means that GPN is currently overvalued and has a potential downside of -16.86%.
Global Payments has received a consensus analysts rating of 3.89. Therefor, it is recommend to buy GPN.
- Strong Buy: 15
- Buy: 5
- Hold: 14
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, GPN Global Payments will be worth about 96 in February 2026. The stock is currently trading at 103.18. This means that the stock has a potential downside of -6.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 132.6 | 28.5% |
Analysts Target Price | 131.9 | 27.8% |
ValueRay Target Price | 96 | -7% |