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Corpay Inc

CPAY
335.000USD
+34.720+11.56%
Close 02/05, 16:00ETQuotes delayed by 15 min
23.46BMarket Cap
21.96P/E TTM

Corpay Inc

335.000
+34.720+11.56%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Corpay Inc

Currency: USD Updated: 2026-02-05

Key Insights

Corpay Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 155 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 367.48.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.

Corpay Inc's Score

Industry at a Glance

Industry Ranking
18 / 155
Overall Ranking
88 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Corpay Inc 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 20.51% year-on-year.
Fairly Valued
The company’s latest PE is 21.96, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 67.22M shares, increasing 0.28% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 418.00 shares of this stock.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
367.483
Target Price
+20.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-05

The current financial score of Corpay Inc is 7.21, ranking 86 out of 155 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.25B, representing a year-over-year increase of 20.67%, while its net profit experienced a year-over-year increase of 7.53%.

Score

Industry at a Glance

Previous score
7.21
Change
0

Financials

7.74

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.16

Operational Efficiency

5.67

Growth Potential

10.00

Shareholder Returns

7.48

Corpay Inc's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Corpay Inc is 5.54, ranking 128 out of 155 in the Professional & Commercial Services industry. Its current P/E ratio is 21.96, which is 24.28% below the recent high of 27.30 and 34.98% above the recent low of 14.28.

Score

Industry at a Glance

Previous score
5.54
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/155
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of Corpay Inc is 8.38, ranking 26 out of 155 in the Professional & Commercial Services industry. The average price target is 348.50, with a high of 440.00 and a low of 315.00.

Score

Industry at a Glance

Previous score
8.38
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
367.483
Target Price
+20.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

78
Total
5
Median
8
Average
Company name
Ratings
Analysts
Corpay Inc
CPAY
16
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
42
Fiserv Inc
FI
36
Fiserv Ord Shs
FISV
36
1
2
3
...
16

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-05

The current price momentum score of Corpay Inc is 9.59, ranking 7 out of 155 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 352.25 and the support level at 303.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.02
Change
2.57

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-2.534
Neutral
RSI(14)
59.301
Neutral
STOCH(KDJ)(9,3,3)
57.997
Buy
ATR(14)
12.989
High Vlolatility
CCI(14)
127.936
Buy
Williams %R
5.678
Overbought
TRIX(12,20)
-0.023
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
309.402
Buy
MA10
314.947
Buy
MA20
320.112
Buy
MA50
311.493
Buy
MA100
298.259
Buy
MA200
312.509
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Corpay Inc is 10.00, ranking 1 out of 155 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 101.04%, representing a quarter-over-quarter decrease of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 8.10M shares, representing 11.58% of shares outstanding, with 4.03% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
8.15M
+0.71%
Orbis Investment Management Ltd.
4.13M
+7.07%
BlackRock Institutional Trust Company, N.A.
3.86M
+1.75%
T. Rowe Price Associates, Inc.
Star Investors
3.67M
-21.99%
JP Morgan Asset Management
3.55M
-3.83%
State Street Investment Management (US)
2.96M
+0.80%
Clarke (Ronald F)
2.35M
+1.79%
Boston Partners
2.28M
-0.58%
Geode Capital Management, L.L.C.
1.89M
+0.79%
Tiger Global Management, L.L.C.
Star Investors
1.77M
+17.95%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & 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 current risk assessment score of Corpay Inc is 8.03, ranking 39 out of 155 in the Professional & Commercial Services industry. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Corpay Inc’s latest ESG disclosure leads the Professional & Commercial Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.03
Change
0
Beta vs S&P 500 index
0.81
VaR
+3.07%
240-Day Maximum Drawdown
+31.42%
240-Day Volatility
+36.22%

Return

Best Daily Return
60 days
+6.23%
120 days
+6.23%
5 years
+13.71%
Worst Daily Return
60 days
-4.81%
120 days
-6.12%
5 years
-11.41%
Sharpe Ratio
60 days
+1.83
120 days
-0.04
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+31.42%
3 years
+34.54%
5 years
+44.12%
Return-to-Drawdown Ratio
240 days
-0.25
3 years
+0.65
5 years
+0.07
Skewness
240 days
+0.01
3 years
-0.11
5 years
-0.04

Volatility

Realised Volatility
240 days
+36.22%
5 years
+30.64%
Standardised True Range
240 days
+2.85%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
-5.62%
240 days
-5.62%
Maximum Daily Upside Volatility
60 days
+31.88%
Maximum Daily Downside Volatility
60 days
+24.77%

Liquidity

Average Turnover Rate
60 days
+0.69%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
+4.94%
60 days
+2.33%
120 days
+2.40%

Peer Comparison

Professional & Commercial Services
Corpay Inc
Corpay Inc
CPAY
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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