$70.17
+1.57 (+2.29%)
Last updated: Apr 16, 2026 04:55
Fundamentals Overview
Global Payments Inc. is in the middle of its 52-week range with low valuation, trending upward today.
Valuation low
Intrinsic value (DCF)
+178.3% upside vs price
Profitability
Risk (Beta)
0.77 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +178.3% upside vs price · Analyst grade: B+
Pressures (Sell):
Sentiment weakening (4 downgrades) · 3M vs S&P 500: -12.6% · 3M vs Industrials sector: -16.8%
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: majority downgrades. Current institutional positions: Buy: 3, Hold: 3, In Line: 1, Market Perform: 4, Neutral: 6, Outperform: 2, Overweight: 4, Peer Perform: 1, Sector Perform: 5, 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 $195.25; current price is $70.17. That’s a +178.3% 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) | 12.04 |
| DCF value (model) | $195.25 (178.3% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 0.74 |
| P/S (TTM) | 2.01 |
| P/FCF (TTM) | 8.15 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.69 |
| Quick Ratio (TTM) | 1.69 |
| Cash Ratio (TTM) | 1.12 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 16.92% |
| Gross margin (TTM) | 69.37% |
| Operating margin (TTM) | 23.48% |
| 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 |
|---|---|---|---|---|
| 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 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2026-02-19 |
| UBS | maintain | Neutral | Neutral | 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 |
| TD Cowen | maintain | Hold | Hold | 2025-11-05 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-11-05 |
| Keybanc | downgrade | Overweight | Sector Weight | 2025-10-22 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-08-08 |
| Keybanc | maintain | Overweight | Overweight | 2025-08-07 |
| 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 |
| Mizuho | upgrade | Neutral | Outperform | 2025-07-25 |
| Truist Securities | maintain | Hold | Hold | 2025-07-17 |
| TD Cowen | upgrade | Hold | Buy | 2025-07-14 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2025-07-09 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2025-05-07 |
| Keybanc | maintain | Overweight | Overweight | 2025-05-07 |
| JP Morgan | maintain | Neutral | Neutral | 2025-05-07 |
| RBC Capital | downgrade | Outperform | Sector Perform | 2025-04-25 |
| Wolfe Research | downgrade | Outperform | Peer Perform | 2025-04-23 |
| Keybanc | maintain | Overweight | Overweight | 2025-04-23 |