GPN Global Payments Inc.

$62.47▼ -2.10% Financials Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$17.09B
P/E Ratio
23.0
Div Yield
1.57%
52W Range
62.24 - 90.64
% vs 50 MA
-7.77%
% vs 200 MA
-16.66%
RSI-14
31.9
MACD Histogram
-1.0300
Beta (1Y vs SPY)
1.34
Free Cash Flow
-$550.16M
Gross Rev
$2.97B
Gross Profit
$1.70B
EBITDA
$882.63M
COGS
$1.27B
Operating Exp
$1.71B
Operating Income
-$15.65M
EBIT
-$15.65M
Pretax Income
-$224.50M
Net Income
-$1.80B
EPS (Diluted)
-6.59
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 10:36 PM
Company Overview

Global Payments Inc. (GPN) is a leading worldwide provider of payment technology and software solutions, enabling businesses to accept various payment types and manage their operations more efficiently. It serves a broad range of merchants globally, offering comprehensive solutions that span payment processing, point-of-sale systems, and business management tools, positioning it as a critical infrastructure provider in the evolving digital economy.

Bull Case
  • The stock is trading 19.0% below its 52-week high, suggesting potential for significant upside if it recovers to previous levels.
  • Current price is 6.1% above its 50-Day Moving Average, indicating positive short-term momentum and a potential upward trend.
  • The daily change of +0.2% shows recent positive sentiment, reinforcing short-term buying interest.
  • An RSI-14 of 62.4 suggests the stock is gaining strength but is not yet in overbought territory, leaving room for further appreciation.
Bear Case
  • Being 19.0% down from its 52-week high indicates a significant correction or sustained selling pressure, potentially signaling underlying issues or a shift in market sentiment.
  • The stock is trading 5.2% below its 200-Day Moving Average, which is a bearish signal suggesting a longer-term downtrend.
  • A P/E ratio of 27.0 might be considered elevated for a company in the financials sector, especially if growth prospects are moderating, implying a premium valuation.
  • The payments industry is highly competitive and subject to rapid technological change and regulatory scrutiny, posing ongoing operational and strategic risks.
Recent Performance

GPN is currently priced at $73.46, showing a modest daily gain of +0.2%. While it has seen a significant decline of 19.0% from its 52-week high, it is showing signs of short-term recovery, trading 6.1% above its 50-Day Moving Average. However, the stock remains 5.2% below its 200-Day Moving Average, indicating that the longer-term trend is still bearish despite recent positive momentum. The RSI-14 at 62.4 suggests the stock is gaining strength without being overbought, implying potential for continued short-term upside.

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

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