Global Payments Ownership
| GPN Stock | USD 112.91 2.59 2.35% |
Shares in Circulation | First Issued 2000-09-30 | Previous Quarter 255.2 M | Current Value 254.9 M | Avarage Shares Outstanding 180.7 M | Quarterly Volatility 54.9 M |
Global |
Global Stock Ownership Analysis
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.23. 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 0.44. The entity recorded earning per share (EPS) of 5.3. The firm last dividend was issued on the 13th of December 2024. Global Payments had 2:1 split on the 3rd of November 2015. 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. It employs 25000 people. To learn more about Global Payments call Jeffrey Sloan at 770 829 8000 or check out https://www.globalpayments.com/en-ap.Besides selling stocks to institutional investors, Global Payments also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Global Payments' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Global Payments' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Global Payments Quarterly Liabilities And Stockholders Equity |
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Global Payments Insider Trades History
Less than 1% of Global Payments are currently held by insiders. Unlike Global Payments' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Global Payments' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Global Payments' insider trades
Global Stock 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 | Harris Associates L.p. | 2024-09-30 | 5 M | Fmr Inc | 2024-09-30 | 4.4 M | Glenview Capital Management Llc | 2024-09-30 | 4.1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3.9 M | Norges Bank | 2024-06-30 | 3.1 M | Nordea Investment Mgmt Bank Demark A/s | 2024-12-31 | 2.9 M | Victory Capital Management Inc. | 2024-09-30 | 2.9 M | Hhg Plc | 2024-09-30 | 2.6 M | Northern Trust Corp | 2024-09-30 | 2.4 M | Vanguard Group Inc | 2024-09-30 | 24.8 M | Blackrock Inc | 2024-09-30 | 17.9 M |
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' latest congressional trading
Congressional trading in companies like Global Payments, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Global Payments by those in governmental positions are based on the same information available to the general public.
| 2024-10-14 | Representative Michael McCaul | Acquired $100K to $250K | Verify | ||
| 2022-06-10 | Representative David B McKinley | Acquired Under $15K | Verify |
Global Payments Outstanding 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| 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 |
Global Payments Corporate Filings
F4 | 16th of December 2024 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 |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of May 2024 Other Reports | ViewVerify |
Pair Trading with Global Payments
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global Payments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global Payments will appreciate offsetting losses from the drop in the long position's value.Moving together with Global Stock
Moving against Global Stock
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The ability to find closely correlated positions to Global Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Payments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global Payments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global Payments to buy it.
The correlation of Global Payments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Payments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global Payments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 (0.11) | Dividend Share 1 | Earnings Share 5.3 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
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.