GPN - Global Payments Inc.

GPN

$85.86 0.27 (-0.31%)

After Hours: $85.86 +0.00 (+0.00%)

Last updated: Aug 11, 2026 20:54

52-Week Range

$85.86

$61.16 $85.86 $90.85

Fundamentals Overview

Global Payments Inc. is near the high of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/B 0.96 P/S 2.09

Intrinsic value (DCF)

+77.5% upside vs price

Risk (Beta)

0.78 — lower vol

BullzEye Analysis

Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Buy — 71% confidence Risk: Lower Volatility — Beta 0.78. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +77.5% upside vs price · Sentiment improving (3 upgrades) · 3M vs S&P 500: +19.6% · 3M vs Financial Services sector: +11.3%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$21.32B

P/E (TTM)

N/A

EPS (TTM)

N/A

Dividend Yield

1.16%

52-Week Range

$61.16 - $90.85

Volume vs Avg

N/A

Beta

0.78

About

Global Payments Inc. is a prominent provider of payment technology and software solutions, facilitating transactions across various forms including card, electronic, check, and digital payments. Its operations span the Americas, Europe, and the Asia-Pacific regions. The company's business is structured into three primary divisions: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The Merchant Solutions segment offers a comprehensive array of services designed to support...

Sector: Financial Services

Headquarters: US

Employees: 26,000

IPO Date: Jan 2001

Website: www.globalpayments.com

Beta: 0.78 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: C+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 3, Equal Weight: 2, Hold: 6, Market Perform: 4, Neutral: 5, Outperform: 2, Overweight: 3, Positive: 1, Sector Perform: 4.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $152.43; current price is $85.86. That’s a +77.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	N/A
DCF value (model)	$152.43 (77.5% upside)
PEG (TTM)	N/A
P/B (TTM)	0.96
P/S (TTM)	2.09
P/FCF (TTM)	25.91
Liquidity & enterprise
Current Ratio (TTM)	0.82
Quick Ratio (TTM)	0.82
Cash Ratio (TTM)	0.38
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	-9.38%
Gross margin (TTM)	63.89%
Operating margin (TTM)	11.85%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for GPN.

Analyst Sentiment at a Glance

C+ Sentiment Improving

Buy 3Equal Weight 2Hold 6Market Perform 4Neutral 5Outperform 2Overweight 3Positive 1Sector Perform 4

3 upgrades, 1 downgrade

Price Target Consensus

Current $85.86

Median $94.50

Consensus $95.57

Low consensus $79.00

High consensus $120.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
RBC Capital	maintain	Sector Perform	Sector Perform	2026-08-06
Keefe, Bruyette & Woods	maintain	Market Perform	Market Perform	2026-08-06
Barclays	maintain	Equal Weight	Equal Weight	2026-08-06
Argus Research	maintain	Buy	Buy	2026-08-06
Wolfe Research	upgrade	Peer Perform	Outperform	2026-08-06
Goldman Sachs	maintain	Neutral	Neutral	2026-08-06
Truist Securities	maintain	Hold	Hold	2026-07-24
Morgan Stanley	upgrade	Equal Weight	Overweight	2026-07-20
Wells Fargo	maintain	Overweight	Overweight	2026-07-09
TD Cowen	maintain	Hold	Hold	2026-06-11
Susquehanna	maintain	Positive	Positive	2026-06-03
Truist Securities	maintain	Hold	Hold	2026-05-19
Cantor Fitzgerald	maintain	Neutral	Neutral	2026-05-11
Stephens & Co.	maintain	Equal Weight	Equal Weight	2026-05-07
Truist Securities	maintain	Hold	Hold	2026-04-24
BMO Capital	maintain	Market Perform	Market Perform	2026-04-22
RBC Capital	maintain	Sector Perform	Sector Perform	2026-04-08
Citigroup	maintain	Buy	Buy	2026-04-02
Mizuho	maintain	Outperform	Outperform	2026-03-26
Raymond James	downgrade	Outperform	Market Perform	2026-03-26
Cantor Fitzgerald	maintain	Neutral	Neutral	2026-02-23
UBS	maintain	Neutral	Neutral	2026-02-19
Keefe, Bruyette & Woods	maintain	Market Perform	Market Perform	2026-02-19
RBC Capital	maintain	Sector Perform	Sector Perform	2026-02-19
Wells Fargo	maintain	Overweight	Overweight	2026-02-19
JP Morgan	maintain	Neutral	Neutral	2026-02-12
Seaport Global	upgrade	Neutral	Buy	2026-01-14
Truist Securities	maintain	Hold	Hold	2025-11-13
RBC Capital	maintain	Sector Perform	Sector Perform	2025-11-05
TD Cowen	maintain	Hold	Hold	2025-11-05