Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.317
Neutral
RSI(14)
55.604
Neutral
STOCH(KDJ)(9,3,3)
39.999
Sell
ATR(14)
1.880
Low Volatility
CCI(14)
-45.321
Neutral
Williams %R
52.545
Neutral
TRIX(12,20)
0.314
Sell
StochRSI(14)
21.123
Buy
Global Payments Inc
GPN87.280USD
+0.520+0.60%
Close 09/04, 16:00（ET）Quotes delayed by 15 min
21.16BMarket Cap
14.80P/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：2025-09-04Key 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 Hold. Despite a weak 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
30
analysts
Hold
Current Rating
103.387
Target Price
+19.16%
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
Global Payments Inc. is a payments technology company delivering software and services to its customers globally. Through its Merchant Solutions segment, it provides payments technology and software solutions globally to small-and-medium sized businesses and select mid-market and enterprise customers. It offers authorization, settlement and funding services, customer support, chargeback resolution, reconciliation and dispute management services, terminal rental, sales and deployment, payment security services, consolidated billing and reporting. It offers an array of business management software solutions that streamline business operations to customers in numerous vertical markets. Through its Issuer Solutions segment, it provides financial institutions and retailers technologies to manage their card portfolios. It provides flexible commercial payments, accounts payable and electronic payment alternative solutions that support B2B payment processes for businesses and governments.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1308.49.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 16.10%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 16.10%.
Overvalued
The company’s latest PE is 15.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 232.29M shares, decreasing 7.05% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 23.28M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-04The company's current financial score is 7.91, 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 2.41B, representing a year-over-year decrease of 0.33%, while its net profit experienced a year-over-year decrease of 2.42%.
Score
Financials
7.51
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.87
Operational Efficiency
7.58
Growth Potential
7.52
Shareholder Returns
9.06
Company Valuation
Currency: USD Updated：2025-09-04The 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 15.36, which is -7.05% below the recent high of 14.28 and 17.49% above the recent low of 12.67.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 54/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-04The company’s current earnings forecast score is 6.80, which is lower than the Industrial & Commercial Services industry's average of 7.74. The average price target for Global Payments Inc is 95.00, with a high of 194.00 and a low of 65.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
30
analysts
Hold
Current Rating
103.387
Target Price
+19.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
5
Median
7
Average
Company name
Ratings
Analysts
Global Payments Inc
GPN
30
Block Inc
XYZ
44
PayPal Holdings Inc
PYPL
43
Fiserv Inc
FI
34
United Rentals Inc
URI
22
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：2025-09-04The company’s current price momentum score is 9.17, 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 93.45 and the support level at 79.42, 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
87.614
Sell
MA10
87.869
Sell
MA20
86.207
Buy
MA50
83.180
Buy
MA100
80.395
Buy
MA200
93.586
Sell
Institutional Confidence
Currency: USD Updated：2025-09-04The 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 95.74%, representing a quarter-over-quarter increase of 0.06%. The largest institutional shareholder is The Vanguard, holding a total of 23.28M shares, representing 9.59% of shares outstanding, with 4.09% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Synovus Trust Company, N.A.
Columbia Threadneedle Investments (US)
BofA Global Research (US)
Geode Capital Management, L.L.C.
Franklin Mutual Advisers, LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-04The 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 3.94, which is lower than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 0.97. 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
1.00
VaR
+3.14%
240-Day Maximum Drawdown
+43.48%
240-Day Volatility
+38.86%
Return
Best Daily Return
60 days
+9.09%
120 days
+13.58%
5 years
+13.58%
Worst Daily Return
60 days
-4.68%
120 days
-17.43%
5 years
-17.43%
Sharpe Ratio
60 days
+1.56
120 days
+0.01
5 years
-0.27
Risk Assessment
Maximum Drawdown
240 days
+43.48%
3 years
+51.45%
5 years
+69.25%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
-0.15
5 years
-0.16
Skewness
240 days
-0.70
3 years
-0.73
5 years
-0.65
Volatility
Realised Volatility
240 days
+38.86%
5 years
+33.12%
Standardised True Range
240 days
+3.07%
5 years
+3.97%
Downside Risk-Adjusted Return
120 days
+0.88%
240 days
+0.88%
Maximum Daily Upside Volatility
60 days
+33.75%
Maximum Daily Downside Volatility
60 days
+24.25%
Liquidity
Average Turnover Rate
60 days
+1.05%
120 days
+1.26%
5 years
--
Turnover Deviation
20 days
+12.71%
60 days
+11.20%
120 days
+34.54%
Peer Comparison
Currency: USD Updated：2025-09-04Global Payments Inc
GPN
6.74 /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.
