Global Payments Stock Today
| GPN Stock | USD 122.18 0.77 0.63% |
Performance0 of 100
| Odds Of DistressLess than 36
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Global Payments is selling at 122.18 as of the 19th of April 2024; that is -0.63 percent decrease since the beginning of the trading day. The stock's open price was 122.95. Global Payments has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Global Payments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 16th of January 2001 | Category Industrials | Classification Financials |
Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. The company was founded in 1967 and is headquartered in Atlanta, Georgia. Global Payments operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. The company has 255.08 M outstanding shares of which 6.71 M shares are currently shorted by investors with about 2.61 days to cover. More on Global Payments
Moving against Global Stock
| 0.71 | SGRP | SPAR Group Financial Report 27th of May 2024 | PairCorr |
| 0.41 | AL | Air Lease Financial Report 6th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 6th of May 2024
Global Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Global Payments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Payments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Global Payments' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Global Payments' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Jeffrey Sloan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | HOPTO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Transaction & Payment Processing Services, Specialty Business Services, Industrials, NYSE Composite, SP 500 Index, Financials, Financial Services, Specialty Business Services, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Global Payments report their recommendations after researching Global Payments' financial statements, talking to executives and customers, or listening in on Global Payments' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Global Payments. The Global consensus assessment is calculated by taking the average forecast from all of the analysts covering Global Payments. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Global Payments' liquidity, profitability, solvency, and operating efficiency, Global Payments is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Global Payments is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Global Payments' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Global Payments' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Global Payments' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Global Payments' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Global Payments' financial leverage. It provides some insight into what part of Global Payments' total assets is financed by creditors.
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Global Payments (GPN) is traded on New York Stock Exchange in USA. It is located in 3550 Lenox Road, Atlanta, GA, United States, 30326 and employs 27,000 people. Global Payments is listed under Transaction & Payment Processing Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 31.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Payments's market, we take the total number of its shares issued and multiply it by Global Payments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Global Payments runs under Financial Services sector within Financials industry. The entity has 255.08 M outstanding shares of which 6.71 M shares are currently shorted by investors with about 2.61 days to cover.
Global Payments has about 2 B in cash with 2.25 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.37.
Check Global Payments Probability Of Bankruptcy
Ownership AllocationGlobal Payments secures a total of 255.08 Million outstanding shares. The majority of Global Payments outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Global Payments to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Global Payments. Please pay attention to any change in the institutional holdings of Global Payments as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Global Ownership Details
Global Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Global Payments jumping above the current price in 90 days from now is about 99.0%. The Global Payments probability density function shows the probability of Global Payments stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0467. This usually indicates Global Payments market returns are highly reactive to returns on the market. As the market goes up or down, Global Payments is expected to follow. Additionally, global Payments has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Global Payments to move above the current price in 90 days from now is about 99.0 (This Global Payments probability density function shows the probability of Global Stock to fall within a particular range of prices over 90 days) .
Global Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Global Payments that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Global Payments' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Global Payments' value.| Instituion | Recorded On | Shares | |
| Boston Partners Global Investors, Inc | 2023-12-31 | 4.8 M | |
| Victory Capital Management Inc. | 2023-12-31 | 3.4 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.1 M | |
| Nordea Investment Mgmt Bank Demark A/s | 2023-12-31 | 3 M | |
| Norges Bank | 2023-12-31 | 2.9 M | |
| Northern Trust Corp | 2023-12-31 | 2.7 M | |
| Harris Associates L.p. | 2023-12-31 | 2.7 M | |
| Davis Asset Management, L.p. | 2023-12-31 | 2.2 M | |
| Pzena Investment Management, Llc | 2023-12-31 | 2.2 M | |
| Vanguard Group Inc | 2023-12-31 | 24.9 M | |
| Blackrock Inc | 2023-12-31 | 17.7 M |
Global Payments Historical Income Statement
Global Payments Income Statement is one of the three primary financial statements used for reporting Global's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Global Payments revenue and expense. Global Payments Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Global Payments' Operating Income is very stable compared to the past year. As of the 19th of April 2024, EBIT is likely to grow to about 2.1 B, while Total Other Income Expense Net is likely to drop (143.6 M). View More FundamentalsGlobal Stock Against Markets
Picking the right benchmark for Global Payments stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Global Payments stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Global Payments is critical whether you are bullish or bearish towards Global Payments at a given time. Please also check how Global Payments' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Global Payments without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Global Payments Corporate Directors
Global Payments corporate directors refer to members of a Global Payments board of directors. The board of directors generally takes responsibility for the Global Payments' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Global Payments' board members must vote for the resolution. The Global Payments board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gerald Wilkins | Independent Director | Profile | |
| Kriss Cloninger | Lead Independent Director | Profile | |
| Michael Trapp | Independent Director | Profile | |
| Connie McDaniel | Independent Director | Profile |
How to buy Global Stock?
Before investing in Global Payments, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Global Payments. To buy Global Payments stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Global Payments. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Global Payments stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Global Payments stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Global Payments stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Global Payments, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Global Stock please use our How to Invest in Global Payments guide.
Already Invested in Global Payments?
The danger of trading Global Payments is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Global Payments is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Global Payments. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Global Payments is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Global Payments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Payments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global Payments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Payments Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Payments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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When running Global Payments' price analysis, check to measure Global Payments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Payments is operating at the current time. Most of Global Payments' value examination focuses on studying past and present price action to predict the probability of Global Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Payments' price. Additionally, you may evaluate how the addition of Global Payments to your portfolios can decrease your overall portfolio volatility.
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Is Global Payments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Payments. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Payments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.494 | Dividend Share 1 | Earnings Share 3.77 | Revenue Per Share 36.972 | Quarterly Revenue Growth 0.08 |
The market value of Global Payments is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Payments' value that differs from its market value or its book value, called intrinsic value, which is Global Payments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Payments' market value can be influenced by many factors that don't directly affect Global Payments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Payments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.