Fundamentals Overview
Global Payments Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+120.6% upside vs price
Risk (Beta)
0.77 — 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
Supporting (Buy):
DCF +120.6% upside vs price · Analyst grade: B-
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: mixed. Current institutional positions: Buy: 2, Equal Weight: 1, Hold: 6, In Line: 1, Market Perform: 3, Neutral: 6, Outperform: 2, Overweight: 3, Positive: 1, Sector Perform: 4, Sector Weight: 1.
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 $167.42; current price is $75.89. That’s a +120.6% 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) | $167.42 (120.6% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 0.76 |
| P/S (TTM) | 2.03 |
| P/FCF (TTM) | 16.93 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.79 |
| Quick Ratio (TTM) | 0.79 |
| Cash Ratio (TTM) | 0.4 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -7.99% |
| Gross margin (TTM) | 67.31% |
| Operating margin (TTM) | 16.21% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for GPN.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| 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 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-02-19 |
| UBS | maintain | Neutral | Neutral | 2026-02-19 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-19 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 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 |
| Keybanc | downgrade | Overweight | Sector Weight | 2025-10-22 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-08-08 |
| JP Morgan | maintain | Neutral | Neutral | 2025-08-07 |
| UBS | maintain | Neutral | Neutral | 2025-08-07 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-08-07 |
| Keybanc | maintain | Overweight | Overweight | 2025-08-07 |
| Mizuho | upgrade | Neutral | Outperform | 2025-07-25 |
| Truist Securities | maintain | Hold | Hold | 2025-07-17 |