DailyIQ
Last updatedjust now

GPN·Global Payments Inc.

$80.91
-0.97 (-1.18%)
After Hours
High
$81.83
Open
$80.95
Market Cap
21.66B
52W High
$95.88
Low
$79.35
P. Close
$80.91
P/E
15.47
52W Low
$61.16
Fwd P/E
5.10
DailyIQ Est.
$109.05
Inst. Ownership
41.8%
Short Interest
5.67%
Days to Cover
5.9
Div. Yield
1.22%
Next Ex-Div
~Dec 11
Technical Score (1D)
54
NEUTRAL
News Sentiment
36
BEARISH
On Oct 13, Goldman Sachs raised its price target for Global Payments to $98 from $94, indicating a more optimistic view of the company’s prospects. The upgrade reflected expectations of stronger earnings growth and a favorable competitive position in the payments industry. The rating change was reported as a signal of a positive outlook for the firm, though it was not described as a transformative catalyst. No other developments were reported for Global Payments on that date.
LOW TARGET
$70 -13.5%
4 analysts
MEAN TARGET
$105 +29.8%
18 analysts
HIGH TARGET
$194 +139.7%
18 analysts
PRICE RANGE
$70.00 - $194.00
SB / B / H / S / SS
8/10/19/2/1
DAILYIQ EST.
$109.05 (+34.8%)
Sector
Industrials
Industry
Specialty Business Services
Exchange
NYQ
Country
United States
Symbol
GPN
Description
Global Payments Inc. is a global provider of payment technology and software solutions, facilitating transactions across various channels, including card, check, and digital payments. The company's operations are divided into two primary segments: Merchant Solutions and Issuer Solutions. Merchant Solutions provides a comprehensive suite of services for businesses, encompassing payment processing, point-of-sale software, data analytics, and operational streamlining tools. Issuer Solutions offers financial institutions and retailers platforms to manage their card portfolios, as well as payment solutions for businesses and government entities. Global Payments distributes its products and services through a diverse network of direct sales, partnerships, and independent sales organizations, catering to a global customer base. Founded in 1967 and headquartered in Atlanta, Georgia, the company has a long history in the payments industry.
Bought (1Y)
0 shares
$0
Sold (1Y)
17,202 shares
$1.5M
Cortopassi Robert MPresident and COO
Tax Withholding825 shares2026-08-08
Cortopassi Robert MPresident and COO
Tax Withholding2,955 shares2026-08-04
Bready Cameron MChief Executive Officer
Option Exercise9,703 shares2026-07-29
Bready Cameron MChief Executive Officer
Tax Withholding8,871 shares2026-07-29
Bready Cameron MChief Executive Officer
Option Exercise9,703 shares2026-07-29
64/ 100
Neutral / mixed
Overall: Neutral
✕Revenue declining year over year
✓Positive net margin
✓Positive operating cash flow
Net Margin
18.2%
Revenue CAGR
10.9%
Current Ratio
1.69x
Debt / Equity
0.94x
Return on Equity
6.1%
Earnings Summary
Global Payments Inc. is a global provider of payment technology and software solutions, facilitating transactions across card, check, and digital channels, and operates through Merchant and Issuer Solutions segments. The company serves a diverse customer base via direct sales, partnerships, and independent sales organizations, positioning it within the specialty business services sector of the broader industrials landscape. In the most recent two quarters, Q1 2026 and Q2 2026, the company posted EPS of $2.96 and $3.46, respectively, both slightly above analyst expectations of $2.86 and $3.48, while revenue grew from $2.856 billion to $3.159 billion, a 10.5% year‑over‑year increase that outpaced the prior quarter’s 6.8% rise. This trend of modest EPS beats and accelerating revenue growth continued from Q3 2025, where EPS of $3.26 beat the $3.23 estimate and revenue of $2.429 billion exceeded the $2.347 billion estimate, indicating a consistent pattern of earnings outperformance and revenue momentum. Historically, Global Payments has maintained a positive YoY growth trajectory, with revenue expanding at double‑digit rates over the past four quarters and EPS consistently beating estimates in three of the last four periods; the company’s average earnings surprise over the last two quarters was 2.63%. Recent analyst commentary from Oppenheimer on October 8 upgraded the stock to Outperform, citing a derisked 2026 earnings outlook and potential acceleration of free‑cash‑flow from Worldpay synergies, while noting stable consumer spending and traction in the Genius platform as drivers of operating leverage.

EPS

EstBeatMiss
$2.75$2.99$3.22$3.45$3.68Q2'25Q3'25Q4'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$3.58 - -
Q2'26$3.48$3.46-0.6%
Q1'26$2.86$2.96+3.5%
Q4'25$3.19$3.18-0.3%
Q3'25$3.23$3.26+0.8%
Q2'25$3.06$3.10+1.5%

Revenue

EstBeatMiss
$2.2B$2.5B$2.8B$3.1B$3.3BQ2'25Q3'25Q4'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$3.2B - -
Q2'26$3.2B$3.2B-0.0%
Q1'26$2.9B$2.9B-0.8%
Q4'25$2.3B$2.3B-1.2%
Q3'25 - $2.4B -
Q2'25 - $2.4B -

Market Data

GPN Stock Snapshot

NEUTRAL54/100
$80.92+$0.01 (0.0%)
Market cap
21.66B
P/E ratio
15.5
Day range
$79.35 – $81.83
News sentiment
36/100 · Bearish
Analyst target
$105.06 (+29.8%)
Consensus
Hold · 40 analysts
52-week range+32.3% off low · -15.6% from high
$61.16$95.88
Price $80.92 DailyIQ Est. $109.05

GPN ranks mid-pack on momentum, neither leading nor lagging its peers by much. Sector peers are worth watching - large caps in Industrials tend to move together on rotation.

Reverse DCF

What growth is priced into GPN?

CHEAP

At today's price, Global Payments Inc. needs to grow free cash flow about -7.6% a year for the next 10 years to justify its valuation at a 6.56% cost of capital. Over its actual history it has compounded free cash flow at 17.1% a year, so the market is asking for 24.7 percentage points below its own delivered rate. On that basis GPN looks priced below what its own growth record supports.

Implied FCF growth
-7.6%
Historical FCF CAGR
17.1%
Growth gap
-24.7 pts
Verdict
CHEAP
Discount rate (WACC)
6.56%
Beta
1.09

Behaviour On Record

What GPN's own history says about today's numbers

Realized volatility (21d)
30.2% 64th pct
Below its peak
-62.7%
vs 200-day average
+7.1%
Up days (1y)
45%

Global Payments Inc. is currently running 30.2% annualised volatility over the last 21 sessions. Measured against GPN's own 13 years of daily returns rather than a market-wide average, that is the 64th percentile — a little above its own norm, against a typical reading of 26.0%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

GPN is trading -62.7% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -23.3%, and the deepest was -46.2% in 2021. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits +7.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 56th percentile — a somewhat wider gap than its own norm. Over the past year GPN closed higher on 45% of sessions, and it is currently 3 sessions into a falling streak.

On October specifically: over 13 years of records, GPN finished the month higher 7 of 13 times, with a median return of +3.4% and an average of +0.6%. Its strongest month historically has been July at +3.9% on average, its weakest September at -4.0%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: GPN has opened more than 2% away from the prior close in 153 of 3,267 sessions (4.7% of the time), with the largest gaps running +9.0% and -14.4%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, GPN moved an average of 1.0% in the session after earnings, closing higher 2 of those 3 times, with a median move of +0.2% and a largest of +1.5%.

All figures computed from 3,268 daily closes between 2013-10-15 and 2026-10-13, split-adjusted, recomputed daily. Percentiles are against GPN's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of GPN's sector?

Global Payments Inc. sits in the Industrials sector, currently ranked 8th of 12 GICS sectors by relative-strength rotation score (improving).

Sector rank
#8 of 12
Sector state
Improving
Sector rotation score
36

Options Market

What is the options market pricing for GPN?

CallsPuts

For Global Payments Inc.'s nearest expiry (2026-10-16, 2 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.44), with at-the-money implied volatility around 44.6%. The options market is pricing roughly a ±4.3% move by that expiry — a range of about $78.68–$85.72.

Put/call ratio (2026-10-16)
0.44
ATM implied volatility
44.6%
Total open interest
6,860
Expected move by 2026-10-16
±4.3% ($78.68–$85.72)

Analyst Rating Changes

Are analysts turning bullish or bearish on GPN?

Oppenheimer most recently upgraded Global Payments Inc. to Outperform on Oct 8, 2026 with a price target of $115. Over the last 90 days, coverage has run 3 upgrades against 0 downgrades, a net bullish lean.

Latest action
Oppenheimer — Outperform
90-day upgrades
3
90-day downgrades
0
Net rating momentum
+3
DateFirmActionRatingPrice target
Oct 8, 2026OppenheimerUpgradePerform → Outperform$115
Sep 25, 2026Loop CapitalInitiatedBuy$137
Sep 11, 2026Piper SandlerInitiatedNeutral$101
Aug 31, 2026RBC CapitalMaintainedSector Perform$102 → $106
Aug 26, 2026TD CowenMaintainedHold$90 → $95
Aug 25, 2026Wolfe ResearchMaintainedOutperform$110 → $125
Aug 25, 2026Truist SecuritiesMaintainedHold$79 → $95
Aug 19, 2026RBC CapitalMaintainedSector Perform$96 → $102
Aug 6, 2026TD CowenMaintainedHold$74 → $90
Aug 6, 2026UBSMaintainedNeutral$80 → $91
Aug 6, 2026RBC CapitalMaintainedSector Perform$82 → $96
Aug 6, 2026Wolfe ResearchUpgradePeer Perform → Outperform$110

Peers & ETF holders

GPN peers & ETF holders

News Sentiment Analysis

Sentiment gathered from recent headlines

36/100
Strong NegativeNeutralStrong Positive
BEARISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
Goldman Sachs increased its price target for Global Payments from $94 to $98, signaling a more optimistic view of the company’s prospects. The upgrade reflects expectations of stronger earnings growth and a favorable competitive position in the payments industry. The rating change is likely to influence investor perception and could support the stock’s valuation. This adjustment does not represent a dramatic shift but confirms a positive outlook for the firm.
What did this article say?
Oppenheimer upgraded Global Payments (GPN) to Outperform from Perform, citing a more favorable valuation and a derisked earnings outlook for 2026. The rating change highlighted potential acceleration of free cash flow in 2027 and improvements in operating leverage. The upgrade was framed as a positive signal for investors, though the stock remained down over the past month, indicating that the market had already priced in some of the upside.
What did this article say?
Oppenheimer upgraded Global Payments to Outperform from Perform, citing a derisked 2026 earnings outlook and potential acceleration of 2027 free cash flow. The brokerage emphasized that integration progress and efficiency gains from Worldpay synergies are becoming central to the company’s growth narrative. Stable consumer spending and traction in GPN’s Genius platform were noted as supporting operating leverage. The upgrade signals a positive reassessment of GPN’s value proposition and potential upside from the Worldpay acquisition.
What did this article say?
Oppenheimer analyst Rayna Kumar upgraded Global Payments (NYSE:GPN) from Perform to Outperform on October 8. The firm also announced a $115 price target for the stock. The upgrade reflects confidence in GPN’s earnings outlook and competitive positioning in the payments industry.
What did this article say?
Global Payments (GPN) has a track record of exceeding earnings estimates, with the last two quarters showing positive surprises of 2.63% on average. The most recent quarter saw a modest 0.29% beat, while the prior quarter delivered a 4.96% upside. Analysts note that consensus estimates have risen, suggesting expectations of continued performance. The company’s strong historical beat pattern positions it favorably for the upcoming earnings release. This trend supports a positive outlook for GPN’s near‑term earnings trajectory.
What did this article say?
Autonomous Research lowered its price target for Global Payments (GPN) from $96 to $95 while keeping an outperform rating. The adjustment reflects a modest reassessment of the company’s valuation. The change is unlikely to materially alter investor expectations, as the target remains near the current market price. Analysts cited in the report maintain a positive outlook on GPN’s fundamentals. The update signals a slight headwind but does not indicate a fundamental shift.
What did this article say?
Global Payments (GPN) announced it will enable Interac’s Konek digital wallet across its Canadian merchant network, allowing businesses to offer account‑based payments alongside card options. The partnership leverages Interac’s backing by major Canadian financial institutions, positioning GPN to capture growing demand for flexible checkout methods. The rollout is expected to broaden GPN’s service footprint and enhance its competitive stance in the North American market.

Technical Analysis

Real-time indicators across multiple timeframes

54
NEUTRAL
Momentum rank against about 1,000 stocks and ETFs for this timeframe.
Unlock full technicals
Create a free account to access more indicators and deeper timeframe data.
Institutional & Hedge Fund Ownership
25 tracked managers · $8.08B combined position · 11 adding, 14 trimming, 0 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
Vanguard Group Inc▼ Sell23,175,1648.77%$1.79B2026-01-29
BlackRock, Inc.▲ Buy18,970,3607.18%$1.38B2026-08-07
Harris Associates L P▲ Buy12,912,9874.89%$936.97M2026-08-14
Glenview Capital Management, LLC▲ Buy8,906,7093.37%$646.27M2026-08-14
Bank of America Corp▲ Buy7,495,2732.84%$543.86M2026-08-14
FMR LLC (Fidelity)▲ Buy6,976,7882.64%$506.24M2026-08-13
Geode Capital Management, LLC▼ Sell6,440,0322.44%$484.10M2026-08-12
Invesco Ltd.▲ Buy4,191,0761.59%$304.10M2026-08-14
Morgan Stanley▲ Buy3,865,8611.46%$280.51M2026-08-13
Norges Bank▼ Sell2,777,3651.05%$201.53M2026-08-12
Goldman Sachs Group Inc▼ Sell2,760,9021.05%$200.33M2026-08-14
Northern Trust Corp▼ Sell2,282,9080.86%$165.65M2026-08-13
Citadel Advisors LLC▼ Sell2,200,2420.83%$159.65M2026-09-02
Point72 Asset Management, L.P.▼ Sell1,690,4920.64%$122.66M2026-08-14
JPMorgan Chase & Co▼ Sell886,5170.34%$63.05M2026-08-12
Wells Fargo & Company▲ Buy772,4080.29%$56.05M2026-08-14
Millennium Management LLC▲ Buy668,6010.25%$48.51M2026-08-14
Citigroup Inc▲ Buy529,9520.20%$38.45M2026-08-03
AQR Capital Management LLC▼ Sell465,1980.18%$32.87M2026-08-14
Balyasny Asset Management L.P.▼ Sell436,2550.17%$31.65M2026-08-14
Moore Capital Management, LP▼ Sell369,9400.14%$26.84M2026-08-14
Susquehanna International Group, LLP▲ Buy247,1470.09%$17.93M2026-08-14
Adage Capital Partners GP, L.L.C.▼ Sell207,1600.08%$15.03M2026-08-14
Loomis Sayles & Co L P▼ Sell206,4190.08%$14.98M2026-08-14
AllianceBernstein L.P.▼ Sell222,3670.08%$14.97M2026-08-14
Q2 2026 flow:10.68M sh bought ($775.14M)5.85M sh sold ($422.94M)net +4.83M sh (+$352.20M)
Congressional Trading Activity
5 disclosed trades · ~$64.5K est. traded value · 2 buys, 3 sells
MemberChamberStateTypeAmountTradedFiled
Gilbert CisnerosHouseCA31▲ Buy$1K - $15K2026-04-142026-05-08
Alan ArmstrongSenateOK▲ Buy$1K - $15K2026-03-272026-07-21
Gilbert CisnerosHouseCA31▼ Sell$1K - $15K2025-12-192026-01-12
Gilbert CisnerosHouseCA31▼ Sell$15K - $50K2025-12-102026-01-12
Julie JohnsonHouseTX32▼ Sell$1K - $15K2025-04-012025-05-14