GPN · Global Payments Inc
Price
Snapshot
50 fields · last close| Market Cap | $22.14B |
| P/E | 15.81 |
| Float | 227.8M |
| Beta | 0.87 |
| Volatility | 21.6% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 72.2 |
| Price | 83.92 |
| Change | +0.30% |
| Prev Close | 83.67 |
| Open | 85.00 |
| Day Low | 82.69 |
| Day High | 85.67 |
| Avg Vol | 2 |
| Avg $ Vol | $158.2M |
| 52W High | 95.88 |
| 52W Low | 61.16 |
| 52W Pos | 65.6% |
| From High | −12.47% |
| From Low | +37.21% |
| Max DD 1Y | −28.74% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.30% |
| SMA 50 | −3.83% |
| SMA 200 | +9.63% |
| RSI (14) | 49.2 |
| Vol 30D | 30.6% |
| Vol 90D | 38.2% |
| 1Y Range | 61–96 |
| Daily bars | 536 |
| Perf Week | +1.79% |
| Perf Month | −2.03% |
| Perf Quarter | +1.58% |
| Perf Half Y | +15.61% |
| Perf Year | −2.82% |
| Perf YTD | +11.11% |
| Prev Day | +0.30% |
| Clavix | B |
| Debt / Eq | 0.94 |
| Curr Ratio | 1.69 |
| Int Cover | 1.8× |
| FCF Margin | 34.5% |
| Rev Growth | −0.4% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 42 / 69 |
What GPN does
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 also provides an array of enterprise software solutions that streamline business operations of its customers in various vertical markets; and value-added solutions and services, such as point-of-sale software, analytics and customer engagement, payroll and reporting, and human capital management.
It markets its products and services through direct sales force, trade associations, agent and enterprise software providers, referral arrangements with value-added resellers, independent sales organizations, payment facilitators, and financial institutions.
The company was founded in 1967 and is headquartered in Atlanta, Georgia.
Clavix risk grade
regraded every trading dayGPN grades B, 72.2 of 100. Steadiest on News Sentiment (67), most exposed on Sector Resilience (48, fragile). 1 of the 4 weighted dimensions sit above the Financial Services median. Ranks 42 of 69 in Financial Services by Clavix score.
How rough the ride is
| GPN | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.87 | 1.21 |
| Volatilityannualized | 21.6% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −28.7% | — |
| Typical daily movemedian absolute daily change | 1.45% | — |
| Days beyond ±3%of the last 252 sessions | 45 (18%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| GPN | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.87 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| GPN | |
|---|---|
| 1 week | +1.8% |
| 1 month | −2.0% |
| Year to date | +11.1% |
| 1 year | −2.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GPN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 5 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 3 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| GPN | |
|---|---|
| Revenue growthyear over year | −0.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBank of America began covering Global Payments stock on Thursday with a 'buy' rating and a $114.00 price target, implying the analyst sees upside from where shares currently trade. The article body was truncated so the full rationale behind the rating is not available.
Bank of America started covering Global Payments stock on Thursday, assigning it a "buy" rating and a $114.00 price target.
Global Payments announced a partnership with Centara Hotels & Resorts to provide cross-border payment services across Centara's 92-plus properties in Thailand, supporting 153 currencies and 200 payment types to ease checkout for travellers visiting from abroad.
Oppenheimer upgraded Global Payments to Outperform from Perform, pointing to the stock's valuation, reduced risk to 2026 earnings, the potential for free cash flow to accelerate in 2027, and operating leverage (where profits can grow faster than revenue). The article also notes the stock rose about 2% on the day and 3% over the prior week, but remains down roughly 7.4% over the past month.
Broker Oppenheimer upgraded Global Payments (GPN) to Outperform from Perform, citing a less risky 2026 earnings outlook, possible 2027 free cash flow acceleration, traction in its Genius platform, and potential efficiency gains from the Worldpay integration.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TROW | T Rowe Price Group Inc | A- | $21.54B | 9.70 | 1.47 | Compare |
| SYF | Synchrony Financial | B+ | $23.97B | 6.81 | 1.43 | Compare |
| AFRM | Affirm Holdings Inc | C- | $24.97B | 12.94 | 3.77 | Compare |
| ARES | Ares Management Corp | C+ | $25.14B | 39.51 | 1.56 | Compare |
| LPLA | LPL Financial Holdings Inc | B | $25.27B | 25.10 | 0.55 | Compare |
| FISV | Fiserv Inc | B | $25.29B | 9.03 | 0.87 | Compare |
| SOFI | SoFi Technologies Inc | C- | $18.79B | 29.54 | 2.29 | Compare |
| CPAY | Corpay Inc | B+ | $26.25B | 23.01 | 0.94 | Compare |
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