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Global Payments Inc

GPN
71.245USD
+0.275+0.39%
Market hours ETQuotes delayed by 15 min
11.22BMarket Cap
12.30P/E TTM

Global Payments Inc

71.245
+0.275+0.39%
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 Global Payments Inc

Currency: USD Updated: 2026-03-25

Key Insights

Global Payments Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 159 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 102.25.In the medium term, the stock price is expected to trend down.Despite a weak 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.

Global Payments Inc's Score

Industry at a Glance

Industry Ranking
41 / 159
Overall Ranking
122 / 4547
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
Neutral

Global Payments Inc Highlights

StrengthsRisks
Global Payments Inc. is a payments technology company delivering software and services to its customers globally. Through its Merchant Solutions segment, the Company provides payments technology and software solutions globally to primarily small- and-medium sized businesses and select mid-market and enterprise customers. Its payment technology solutions are similar around the world in that it enables its customers to accept card, check and digital-based payments. Its comprehensive offerings include 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. In addition, it offers a wide array of business management software solutions that streamline business operations to customers in numerous vertical markets.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 7.71B.
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%.
Undervalued
The company’s latest PE is 12.21, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 226.39M shares, decreasing 9.36% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.12K shares of this stock.

Analyst Rating

Based on 33 analysts
Buy
Current Rating
102.247
Target Price
+43.89%
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: 2026-03-25

The current financial score of Global Payments Inc is 8.49, ranking 14 out of 159 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.93B, representing a year-over-year decrease of 23.16%, while its net profit experienced a year-over-year decrease of 61.65%.

Score

Industry at a Glance

Previous score
8.49
Change
0

Financials

10.00

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

9.16

Operational Efficiency

8.00

Growth Potential

6.70

Shareholder Returns

8.57

Global Payments Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Global Payments Inc is 7.56, ranking 71 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is 12.21, which is 2283.81% below the recent high of 291.15 and 1929.71% above the recent low of -223.48.

Score

Industry at a Glance

Previous score
7.56
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Global Payments Inc is 7.09, ranking 108 out of 159 in the Professional & Commercial Services industry. The average price target is 95.00, with a high of 194.00 and a low of 70.00.

Score

Industry at a Glance

Previous score
7.09
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 33 analysts
Buy
Current Rating
102.247
Target Price
+43.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

80
Total
5
Median
8
Average
Company name
Ratings
Analysts
Global Payments Inc
GPN
33
Block Inc
XYZ
44
PayPal Holdings Inc
PYPL
44
Visa Inc
V
40
Fiserv Ord Shs
FISV
35
Fiserv Inc
FI
35
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: 2026-03-25

The current price momentum score of Global Payments Inc is 6.80, ranking 82 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 77.73 and the support level at 65.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
0.1

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(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.426
Sell
RSI(14)
45.004
Neutral
STOCH(KDJ)(9,3,3)
53.713
Buy
ATR(14)
3.266
Low Volatility
CCI(14)
-2.018
Neutral
Williams %R
63.740
Sell
TRIX(12,20)
-0.353
Sell
StochRSI(14)
91.618
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
69.896
Buy
MA10
69.861
Buy
MA20
73.098
Sell
MA50
73.690
Sell
MA100
75.748
Sell
MA200
79.687
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Global Payments Inc is 7.00, ranking 78 out of 159 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 80.89%, representing a quarter-over-quarter decrease of 12.80%. The largest institutional shareholder is The Vanguard, holding a total of 23.06M shares, representing 8.24% of shares outstanding, with 13.57% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
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
23.42M
+0.64%
BlackRock Institutional Trust Company, N.A.
11.98M
-0.25%
Pzena Investment Management, LLC
Star Investors
10.91M
-1.28%
Harris Associates L.P.
Star Investors
6.82M
+2.12%
State Street Investment Management (US)
10.49M
-1.39%
Synovus Trust Company, N.A.
7.58M
-0.71%
Barclays Bank PLC
5.35M
+22.43%
Columbia Threadneedle Investments (US)
7.09M
+7.63%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

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 Global Payments Inc is 7.61, ranking 46 out of 159 in the Professional & Commercial Services industry. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Global Payments 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
7.61
Change
0
Beta vs S&P 500 index
0.76
VaR
+3.40%
240-Day Maximum Drawdown
+25.54%
240-Day Volatility
+41.87%

Return

Best Daily Return
60 days
+16.47%
120 days
+16.47%
5 years
+16.47%
Worst Daily Return
60 days
-6.64%
120 days
-7.50%
5 years
-17.43%
Sharpe Ratio
60 days
-0.89
120 days
-0.59
5 years
-0.38

Risk Assessment

Maximum Drawdown
240 days
+25.54%
3 years
+51.64%
5 years
+65.56%
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.21
5 years
-0.19
Skewness
240 days
+0.37
3 years
+0.11
5 years
-0.27

Volatility

Realised Volatility
240 days
+41.87%
5 years
+34.66%
Standardised True Range
240 days
+3.49%
5 years
+4.56%
Downside Risk-Adjusted Return
120 days
-107.15%
240 days
-107.15%
Maximum Daily Upside Volatility
60 days
+42.53%
Maximum Daily Downside Volatility
60 days
+34.59%

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

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Global Payments Inc
Global Payments Inc
GPN
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
Korn Ferry
KFY
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
Barrett Business Services Inc
BBSI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FTI Consulting Inc
FTI Consulting Inc
FCN
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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ICF International Inc
ICF International Inc
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8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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