CPAY Corpay, Inc.

$384.32▲ +1.21% Financials Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$25.12B
P/E Ratio
22.7
Div Yield
–%
52W Range
252.84 - 389.25
% vs 50 MA
5.31%
% vs 200 MA
15.62%
RSI-14
58.6
MACD Histogram
+2.1600
Beta (1Y vs SPY)
1.01
Gross Rev
$4.78B
Gross Profit
$3.81B
EBITDA
$2.55B
COGS
$970.40M
Operating Exp
$1.26B
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 9:02 PM
Company Overview

Corpay, Inc. (formerly FleetCor Technologies) is a global provider of corporate payment solutions, helping businesses manage and pay their expenses across various categories including fuel, lodging, tolls, and cross-border payments. The company holds a strong competitive position through its extensive network, proprietary technology, and ability to offer tailored payment solutions that streamline expense management for its diverse client base.

Bull Case
  • Corpay operates in the growing B2B payments market, benefiting from the ongoing digital transformation of corporate expense management and payment processes.
  • The stock demonstrates strong positive price momentum, trading significantly above both its 50-day (+11.2%) and 200-day (+13.1%) moving averages, indicating robust investor confidence and an established uptrend.
  • A P/E ratio of 21.1 suggests a reasonable valuation for a leading financial technology company with potential for continued earnings growth in a high-growth sector.
  • The company's diversified portfolio of payment solutions across various industries provides resilience and multiple avenues for revenue growth and market penetration.
Bear Case
  • The stock is trading very close to its 52-week high (-2.6%), which could limit immediate upside potential and increase the risk of a pullback or consolidation.
  • An RSI of 63.9 is approaching the overbought threshold (70), suggesting the stock may be technically extended and due for a cooling-off period.
  • The B2B payments sector is highly competitive, with numerous fintech startups and established financial institutions vying for market share, potentially pressuring Corpay's margins and growth rates.
  • Corpay's performance is susceptible to macroeconomic conditions, as business spending and transaction volumes can be impacted by economic downturns or shifts in corporate budgets.
Recent Performance

CPAY is currently priced at $352.60, reflecting a daily gain of +0.9% and trading very near its 52-week high, indicating strong recent upward momentum. The stock is in a clear uptrend, trading well above both its 50-day (+11.2%) and 200-day (+13.1%) moving averages. While the RSI of 63.9 suggests strong buying interest, it also implies the stock is becoming technically extended and could face some consolidation in the near term.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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