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Corpay Inc

CPAY
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343.990USD
+38.240+12.51%
Close 05/08, 16:00ETQuotes delayed by 15 min
22.75BMarket Cap
20.26P/E TTM

Corpay Inc

343.990
+38.240+12.51%
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: 2026-05-08

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 5 out of 157 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 382.71.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
5 / 157
Overall Ranking
44 / 4494
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 20.26, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 66.24M shares, decreasing 5.80% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 19.85K shares of this stock.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
382.709
Target Price
+23.12%
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: 2026-05-08

The current financial score of Corpay Inc is 8.59, ranking 12 out of 157 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.26B, representing a year-over-year increase of 25.39%, while its net profit experienced a year-over-year increase of 43.92%.

Score

Industry at a Glance

Previous score
8.59
Change
0

Financials

7.05

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

8.99

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

6.89

Corpay Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Corpay Inc is 5.54, ranking 127 out of 157 in the Professional & Commercial Services industry. Its current P/E ratio is 20.26, which is 34.71% below the recent high of 27.30 and 29.53% 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 5/157
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Corpay Inc is 8.38, ranking 28 out of 157 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
382.709
Target Price
+23.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

82
Total
5
Median
9
Average
Company name
Ratings
Analysts
Corpay Inc
CPAY
16
PayPal Holdings Inc
PYPL
45
Block Inc
XYZ
45
Visa Inc
V
41
Fiserv Ord Shs
FISV
36
Fiserv Inc
FI
36
1
2
3
...
17

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: 2026-05-08

The current price momentum score of Corpay Inc is 9.66, ranking 2 out of 157 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 359.41 and the support level at 313.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.90
Change
2.76

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(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
1.799
Buy
RSI(14)
68.430
Neutral
STOCH(KDJ)(9,3,3)
64.773
Buy
ATR(14)
12.157
Low Volatility
CCI(14)
172.118
Buy
Williams %R
0.784
Overbought
TRIX(12,20)
0.029
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
313.936
Buy
MA10
311.469
Buy
MA20
318.268
Buy
MA50
310.876
Buy
MA100
317.021
Buy
MA200
308.271
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Corpay Inc is 10.00, ranking 1 out of 157 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 100.44%, representing a quarter-over-quarter decrease of 0.59%. The largest institutional shareholder is The Vanguard, holding a total of 7.84M shares, representing 11.85% of shares outstanding, with 6.53% 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
8.10M
-0.67%
Orbis Investment Management Ltd.
4.99M
+20.83%
BlackRock Institutional Trust Company, N.A.
3.90M
+0.89%
JP Morgan Asset Management
3.76M
+5.88%
State Street Investment Management (US)
2.93M
-0.74%
T. Rowe Price Associates, Inc.
Star Investors
2.43M
-33.71%
Clarke (Ronald F)
2.34M
-0.10%
Geode Capital Management, L.L.C.
1.91M
+1.02%
Boston Partners
1.84M
-19.29%
Tiger Global Management, L.L.C.
Star Investors
1.75M
-1.07%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 157 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
+3.10%
240-Day Maximum Drawdown
+27.27%
240-Day Volatility
+34.88%

Return

Best Daily Return
60 days
+12.51%
120 days
+12.51%
5 years
+13.71%
Worst Daily Return
60 days
-7.30%
120 days
-7.30%
5 years
-11.41%
Sharpe Ratio
60 days
-0.11
120 days
+1.09
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+27.27%
3 years
+34.54%
5 years
+41.63%
Return-to-Drawdown Ratio
240 days
+0.22
3 years
+0.42
5 years
+0.16
Skewness
240 days
+0.74
3 years
+0.29
5 years
+0.23

Volatility

Realised Volatility
240 days
+34.88%
5 years
+31.81%
Standardised True Range
240 days
+2.77%
5 years
+2.11%
Downside Risk-Adjusted Return
120 days
+190.08%
240 days
+190.08%
Maximum Daily Upside Volatility
60 days
+32.21%
Maximum Daily Downside Volatility
60 days
+31.25%

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
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
Korn Ferry
KFY
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
Barrett Business Services Inc
BBSI
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ICF International Inc
ICF International Inc
ICFI
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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