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Equity
GPN
+0.0 · +0.00%
USD · NYSE

Global Payments Inc(GPN) Stock Analysis | Industrials

USD --+0.00%
Reward64Moderate
Risk39Moderate
75%Data
Thin -9% profit margin · Revenue growing 69% YoY
Quality Compounder
Market Cap:24.74Bn
ⓘ
Reward Rating
64
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
39
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GPN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GPN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $101.71.

What is Global Payments Inc?

provides payment technology and software solutions for card, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific.

GPN · Verdict

Solid reward · moderate risk

GPN stands out on profitability and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

GPN · Verdict

What’s working & what to watch

Strengths 4

  • Profitability84/100

    18% net margin · 2% ROE

  • Cash flow74/100

    26% free-cash-flow margin

  • Valuation71/100

    P/E 6.9× · PEG 0.27

  • Volatility65/100

    Above average

Watchouts 1

  • Balance sheet41/100

    Interest covered 3.1×

Model-based scoring. For information only — not financial advice.

What is Global Payments Inc?

provides payment technology and software solutions for card, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It offers authorization, settlement and funding, customer support, chargeback resolution, reconciliation and dispute management, terminal rental, sales and deployment, payment security, and consolidated billing and reporting services. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 24.74B, and a P/E ratio of 44.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (64)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Business Services
Market Cap24.74B
P/E Ratio44.3081
Dividend Yield1.08%
Beta0.775
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
213,616 shares
$1.1M
213,392 shares
$1.1M
9-12months
14,464 shares
$347k
11,331 shares
$100k
11 disclosures without share count
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