Is Global Payments Stock a Good Investment?
Global Payments Investment Advice | GPN |
- Examine Global Payments' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Global Payments' leadership team and their track record. Good management can help Global Payments navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Transaction & Payment Processing Services space and any emerging trends that could impact Global Payments' business and its evolving consumer preferences.
- Compare Global Payments' performance and market position to its competitors. Analyze how Global Payments is positioned in terms of product offerings, innovation, and market share.
- Check if Global Payments pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Global Payments' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Global Payments stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Global Payments is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Global Payments Stock
Researching Global Payments' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Payments has Price/Earnings To Growth (PEG) ratio of 0.61. The entity recorded earning per share (EPS) of 6.18. The firm last dividend was issued on the 13th of June 2025. Global Payments had 2:1 split on the 3rd of November 2015.
To determine if Global Payments is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Global Payments' research are outlined below:
| Global Payments has 16.82 B in debt with debt to equity (D/E) ratio of 0.61, which is OK given its current industry classification. Global Payments has a current ratio of 0.94, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Global to invest in growth at high rates of return. | |
| Over 94.0% of Global Payments shares are owned by institutional investors | |
| On 27th of June 2025 Global Payments paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from zacks.com: GPN to Help Mexican SMEs via Banamex Partnership Renewal |
Global Payments Quarterly Cash And Short Term Investments |
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Global Payments uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Global Payments. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Global Payments' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Global Payments' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Global Payments' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-03-17 | 2003-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2003-12-18 | 2003-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2002-09-18 | 2002-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2002-03-19 | 2001-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2001-09-20 | 2001-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2005-12-22 | 2005-09-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2004-12-22 | 2004-09-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2010-03-31 | 2009-12-31 | 0.26 | 0.29 | 0.03 | 11 |
Global Payments Target Price Consensus
Global target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Global Payments' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 34 | Buy |
Most Global analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Global stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Global Payments, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGlobal Payments Target Price Projection
Global Payments' current and average target prices are 81.93 and 94.74, respectively. The current price of Global Payments is the price at which Global Payments is currently trading. On the other hand, Global Payments' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Global Payments Market Quote on 19th of July 2025
Target Price
Analyst Consensus On Global Payments Target Price
Global Payments Analyst Ratings
Global Payments' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Global Payments stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Global Payments' financials, market performance, and future outlook by experienced professionals. Global Payments' historical ratings below, therefore, can serve as a valuable tool for investors.Know Global Payments' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Global Payments is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Payments backward and forwards among themselves. Global Payments' institutional investor refers to the entity that pools money to purchase Global Payments' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Associates, Inc. | 2025-03-31 | 4.9 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 4.1 M | Glenview Capital Management Llc | 2025-03-31 | 3.8 M | Fmr Inc | 2025-03-31 | 3.2 M | Orbis Allan Gray Ltd | 2025-03-31 | 3.2 M | Norges Bank | 2024-12-31 | 3.1 M | Nordea Investment Mgmt Bank Demark A/s | 2025-03-31 | 2.9 M | Northern Trust Corp | 2025-03-31 | 2.7 M | Hhg Plc | 2025-03-31 | 2.4 M | Vanguard Group Inc | 2025-03-31 | 23.4 M | Blackrock Inc | 2025-03-31 | 19 M |
Global Payments' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 19.98 B.Market Cap |
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Global Payments' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.15 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.03 | 0.06 | |
| Return On Equity | 0.07 | 0.07 |
Determining Global Payments' profitability involves analyzing its financial statements and using various financial metrics to determine if Global Payments is a good buy. For example, gross profit margin measures Global Payments' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Global Payments' profitability and make more informed investment decisions.
Global Payments' Earnings Breakdown by Geography
Evaluate Global Payments' management efficiency
Global Payments has Return on Asset of 0.0323 % which means that on every $100 spent on assets, it made $0.0323 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.071 %, implying that it generated $0.071 on every 100 dollars invested. Global Payments' management efficiency ratios could be used to measure how well Global Payments manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Global Payments' Return On Tangible Assets are very stable compared to the past year. As of the 19th of July 2025, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.05. At this time, Global Payments' Intangible Assets are very stable compared to the past year. As of the 19th of July 2025, Return On Tangible Assets is likely to grow to 0.15, though Net Tangible Assets are likely to grow to (9.1 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 90.29 | 94.80 | |
| Tangible Book Value Per Share | (47.86) | (45.47) | |
| Enterprise Value Over EBITDA | 9.73 | 10.82 | |
| Price Book Value Ratio | 1.28 | 1.22 | |
| Enterprise Value Multiple | 9.73 | 10.82 | |
| Price Fair Value | 1.28 | 1.22 | |
| Enterprise Value | 38.6 B | 40.5 B |
Effective leadership at Global Payments drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of Global Stock
As of the 19th of July, Global Payments retains the Risk Adjusted Performance of 0.0051, standard deviation of 2.97, and Market Risk Adjusted Performance of 0.0021. Global Payments technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Global Payments' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Global Payments insiders, such as employees or executives, is commonly permitted as long as it does not rely on Global Payments' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Global Payments insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Global Payments' Outstanding Corporate Bonds
Global Payments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global Payments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global Payments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| GPN 215 15 JAN 27 Corp BondUS37940XAG79 | View | |
| GPN 29 15 NOV 31 Corp BondUS37940XAH52 | View | |
| Global Payments 32 Corp BondUS37940XAB82 | View | |
| Global Payments 415 Corp BondUS37940XAC65 | View | |
| GLOBAL PAYMENTS INC Corp BondUS37940XAD49 | View | |
| GLOBAL PAYMENTS INC Corp BondUS37940XAE22 | View | |
| GPN 495 15 AUG 27 Corp BondUS37940XAP78 | View | |
| GPN 54 15 AUG 32 Corp BondUS37940XAQ51 | View |
Understand Global Payments' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Global Payments' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0051 | |||
| Market Risk Adjusted Performance | 0.0021 | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (52,189) | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.81 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 17.85 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.28 | |||
| Skewness | (2.96) | |||
| Kurtosis | 17.92 |
| Risk Adjusted Performance | 0.0051 | |||
| Market Risk Adjusted Performance | 0.0021 | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (52,189) | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.81 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 17.85 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.28 | |||
| Skewness | (2.96) | |||
| Kurtosis | 17.92 |
Consider Global Payments' intraday indicators
Global Payments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Payments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 53121.92 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 82.3 | |||
| Day Typical Price | 82.18 | |||
| Price Action Indicator | (0.92) | |||
| Period Momentum Indicator | (1.11) | |||
| Relative Strength Index | 64.15 |
Global Payments Corporate Filings
F4 | 2nd of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 30th of May 2025 Other Reports | ViewVerify | |
8K | 16th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 8th of May 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Global Stock media impact
There is far too much social signal, news, headlines, and media speculation about Global Payments that are available to investors today. This information is accessible both publicly - through Global Payments' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Global-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Global Payments news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Global Payments relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Global Payments' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Global Payments alpha.
Global Payments Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Global Payments can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
S&P 500 Movers: LRCX, GPN
recently @ www.nasdaq.com
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Global Payments Historical Investor Sentiment
Investor biases related to Global Payments' public news can be used to forecast risks associated with an investment in Global. The trend in average sentiment can be used to explain how an investor holding Global can time the market purely based on public headlines and social activities around Global Payments. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Global Payments' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Global Payments and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Global Payments news discussions. The higher the estimate score, the more favorable the investor's outlook on Global Payments.
Global Payments Maximum Pain Price Across September 19th 2025 Option Contracts
Global Payments' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Global Payments close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Global Payments' options.
Global Payments Corporate Directors
| Kriss Cloninger | Lead Independent Director | Profile | |
| Connie McDaniel | Independent Director | Profile | |
| John Bruno | Independent Director | Profile | |
| Robert Baldwin | Independent Director | Profile |
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 closely tied 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Transaction & Payment Processing Services space 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 0.016 | Dividend Share 1 | Earnings Share 6.18 | Revenue Per Share | Quarterly Revenue Growth (0) |
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.
In summary, please note that there is a difference between Global Payments' value and its price, as these two are different measures arrived at by various 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.