Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.020
Buy
RSI(14)
59.503
Neutral
STOCH(KDJ)(9,3,3)
48.022
Neutral
ATR(14)
7.808
High Vlolatility
CCI(14)
19.515
Neutral
Williams %R
36.876
Buy
TRIX(12,20)
0.445
Sell
StochRSI(14)
41.533
Buy
Corpay Inc
CPAY309.740USD
+3.470+1.13%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
21.69BMarket Cap
20.71P/E TTM
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: 2025-12-19Key Insights
Corpay Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 37/156 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 356.16.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Buy
Current Rating
356.160
Target Price
+17.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 15.97% year-on-year.
Fairly Valued
The company’s latest PE is 20.71, 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 Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 7.28K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Corpay Inc is 7.19, ranking 88/156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.17B, representing a year-over-year increase of 13.92%, while its net profit experienced a year-over-year increase of 0.56%.
Score
Financials
7.73
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
5.10
Operational Efficiency
5.65
Growth Potential
10.00
Shareholder Returns
7.47
Corpay Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Corpay Inc is 5.54, ranking 129/156 in the Professional & Commercial Services industry. Its current P/E ratio is 20.71, which is 31.78% below the recent high of 27.30 and 31.06% above the recent low of 14.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 37/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Corpay Inc is 8.00, ranking 31/156 in the Professional & Commercial Services industry. The average price target for Corpay Inc is 348.50, with a high of 440.00 and a low of 315.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
356.160
Target Price
+17.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
5
Median
8
Average
Company name
Ratings
Analysts
Corpay Inc
CPAY
16
Block Inc
XYZ
44
PayPal Holdings Inc
PYPL
44
Visa Inc
V
41
Fiserv Inc
FI
35
1
2
3
...
15
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: 2025-12-19The current price momentum score of Corpay Inc is 9.19, ranking 24/156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 327.10 and the support level at 284.98, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
309.848
Sell
MA10
309.718
Buy
MA20
302.664
Buy
MA50
287.945
Buy
MA100
298.374
Buy
MA200
314.491
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Corpay Inc is 10.00, ranking 1/156 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 8.15M shares, representing 11.65% of shares outstanding, with 4.73% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Orbis Investment Management Ltd.
BlackRock Institutional Trust Company, N.A.
JP Morgan Asset Management
State Street Investment Management (US)
Clarke (Ronald F)
Boston Partners
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Corpay Inc is 7.31, ranking 54/156 in the Professional & Commercial Services industry. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.83
VaR
+2.98%
240-Day Maximum Drawdown
+34.54%
240-Day Volatility
+34.92%
Return
Best Daily Return
60 days
+6.23%
120 days
+6.23%
5 years
+13.71%
Worst Daily Return
60 days
-6.12%
120 days
-6.12%
5 years
-11.41%
Sharpe Ratio
60 days
+0.72
120 days
-0.32
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+34.54%
3 years
+34.54%
5 years
+44.12%
Return-to-Drawdown Ratio
240 days
-0.28
3 years
+0.44
5 years
+0.04
Skewness
240 days
-0.03
3 years
-0.04
5 years
-0.04
Volatility
Realised Volatility
240 days
+34.92%
5 years
+30.19%
Standardised True Range
240 days
+3.05%
5 years
+2.18%
Downside Risk-Adjusted Return
120 days
-51.45%
240 days
-51.45%
Maximum Daily Upside Volatility
60 days
+21.37%
Maximum Daily Downside Volatility
60 days
+23.22%
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
CPAY
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Maximus Inc
MMS
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
SPGI
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
EBF
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Corpay Inc?
The TradingKey Stock Score provides a comprehensive assessment of Corpay Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Corpay Inc’s performance and outlook.
How do we generate the financial health score of Corpay Inc?
To generate the financial health score of Corpay Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Corpay Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Corpay Inc.
How do we generate the company valuation score of Corpay Inc?
To generate the company valuation score of Corpay Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Corpay Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Corpay Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Corpay Inc.
How do we generate the earnings forecast score of Corpay Inc?
To calculate the earnings forecast score of Corpay Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Corpay Inc’s future.
How do we generate the price momentum score of Corpay Inc?
When generating the price momentum score for Corpay Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Corpay Inc’s prices. A higher score indicates a more stable short-term price trend for Corpay Inc.
How do we generate the institutional confidence score of Corpay Inc?
To generate the institutional confidence score of Corpay Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Corpay Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Corpay Inc.
How do we generate the risk management score of Corpay Inc?
To assess the risk management score of Corpay Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Corpay Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Corpay Inc.
