Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.938
Neutral
RSI(14)
46.303
Neutral
STOCH(KDJ)(9,3,3)
54.962
Sell
ATR(14)
6.904
Low Volatility
CCI(14)
-32.398
Neutral
Williams %R
62.404
Sell
TRIX(12,20)
-0.008
Sell
StochRSI(14)
0.000
Sell
Corpay Inc
CPAY317.790USD
-7.880-2.42%
Close 09/02, 16:00（ET）Quotes delayed by 15 min
22.44BMarket Cap
22.06P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-02Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Buy
Current Rating
385.570
Target Price
+18.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Corpay, Inc. is a corporate payments company that helps businesses and consumers manage and pay expenses. The Company's suite of payment solutions helps customers to manage vehicle-related expenses, such as fueling and parking; travel expenses, such as hotel bookings; and accounts payable, such as paying vendors. Its segments include Vehicle Payments, Corporate Payments, Lodging Payments and Other. Its solutions include AP Automation, Cross-Border, Purchasing and T&E Cards, and Virtual Card. Its AP Automation solutions include Payments Automation, Invoice Automation, Purchase Order Automation and Integrations. Its Virtual Card solution provides a single-use card number for a specific amount, usable within a defined timeframe. Its trading platform and integrated payment solutions, which can be customized as per client’s business requirements. Its Cross-Border solution is used by its customers to pay international vendors, foreign office and for-profit repatriation and dividends.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.97% year-on-year.
Undervalued
The company’s latest PE is 21.22, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 71.25M shares, decreasing 3.24% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.09M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-02The company's current financial score is 7.20, which is higher than the Industrial & Commercial Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.01B, representing a year-over-year increase of 7.53%, while its net profit experienced a year-over-year increase of 5.86%.
Score
Financials
7.80
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.41
Operational Efficiency
7.48
Growth Potential
7.21
Shareholder Returns
7.10
Company Valuation
Currency: USD Updated：2025-09-02The company’s current valuation score is 1.80, which is lower than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is 21.72, which is 3.62% below the recent high of 22.51 and 0.27% above the recent low of 21.66.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-02The company’s current earnings forecast score is 8.13, which is higher than the Industrial & Commercial Services industry's average of 7.74. The average price target for Corpay Inc is 385.00, with a high of 445.00 and a low of 320.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
15
analysts
Buy
Current Rating
385.570
Target Price
+18.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
5
Median
7
Average
Company name
Ratings
Analysts
Corpay Inc
CPAY
15
Block Inc
XYZ
44
PayPal Holdings Inc
PYPL
43
Fiserv Inc
FI
34
Global Payments Inc
GPN
30
Shift4 Payments Inc
FOUR
22
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-02The company’s current price momentum score is 9.29, which is higher than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 339.00 and the support level at 304.02, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
323.808
Sell
MA10
322.752
Sell
MA20
317.574
Buy
MA50
325.237
Sell
MA100
326.317
Sell
MA200
342.542
Sell
Institutional Confidence
Currency: USD Updated：2025-09-02The company’s current institutional recognition score is 10.00, which is higher than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 101.07%, representing a quarter-over-quarter decrease of 1.39%. The largest institutional shareholder is The Vanguard, holding a total of 8.09M shares, representing 11.46% of shares outstanding, with 3.45% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Orbis Investment Management Ltd.
BlackRock Institutional Trust Company, N.A.
JP Morgan Asset Management
State Street Global Advisors (US)
Clarke (Ronald F)
Boston Partners
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-09-02The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.46, which is higher than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.00
VaR
+2.96%
240-Day Maximum Drawdown
+27.33%
240-Day Volatility
+33.55%
Return
Best Daily Return
60 days
+4.26%
120 days
+13.71%
5 years
+13.71%
Worst Daily Return
60 days
-7.66%
120 days
-11.41%
5 years
-11.41%
Sharpe Ratio
60 days
-0.20
120 days
+0.11
5 years
+0.27
Risk Assessment
Maximum Drawdown
240 days
+27.33%
3 years
+27.33%
5 years
+44.12%
Return-to-Drawdown Ratio
240 days
+0.12
3 years
+1.04
5 years
+0.09
Skewness
240 days
-0.02
3 years
+0.04
5 years
-0.06
Volatility
Realised Volatility
240 days
+33.55%
5 years
+29.98%
Standardised True Range
240 days
+2.89%
5 years
+2.11%
Downside Risk-Adjusted Return
120 days
+14.03%
240 days
+14.03%
Maximum Daily Upside Volatility
60 days
+18.77%
Maximum Daily Downside Volatility
60 days
+25.40%
Liquidity
Average Turnover Rate
60 days
+0.70%
120 days
+0.70%
5 years
--
Turnover Deviation
20 days
+7.40%
60 days
+2.60%
120 days
+3.08%
Peer Comparison
Currency: USD Updated：2025-09-02Corpay Inc
CPAY
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
ACM
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RBA
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
ROAD
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
BCO
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
