Global Payments Stock Performance
| GPN Stock | USD 67.21 4.78 6.64% |
The company retains a Market Volatility (i.e., Beta) of 1.36, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Payments will likely underperform. At this point, Global Payments has a negative expected return of -0.19%. Please make sure to check out Global Payments' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Global Payments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Global Payments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (6.64) | Five Day Return (6.52) | Year To Date Return (11.02) | Ten Year Return 17.23 | All Time Return 1.7 K |
Forward Dividend Yield 0.0149 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2025-12-26 |
1 | Disposition of 11600 shares by David Green of Global Payments at 79.99 subject to Rule 16b-3 | 12/03/2025 |
2 | Global Payments Inc. ABullCase Theory | 12/04/2025 |
3 | Rep. Gilbert Ray Cisneros, Jr. Buys Global Payments Inc. Shares | 12/18/2025 |
| Global Payments dividend paid on 26th of December 2025 | 12/26/2025 |
4 | Global Payments Upgraded to Buy Heres Why | 01/13/2026 |
5 | South Africa Buy Now Pay Later Business Report 2026 Market is Expected to Grow by 25.2 percent to Reach 1.11 Billion this Year - Forecasts to 2031 | 01/16/2026 |
6 | Massachusetts Financial Services Co. MA Trims Holdings in Global Payments Inc. GPN | 01/20/2026 |
7 | Reasons Why You Should Retain Fiserv Stock in Your Portfolio | 01/21/2026 |
8 | Global Payments Market Report 2026-2031 Digital Wallets Dominate as Asian Markets Lead Mobile Payment Adoption | 01/22/2026 |
9 | GPN vs. MA Which Stock Is the Better Value Option | 01/29/2026 |
10 | 4 Value Stocks to Consider as Tech Volatility Weighs on Wall Street | 01/30/2026 |
11 | Disposition of 1589 shares by Robert Cortopassi of Global Payments at 105.28 subject to Rule 16b-3 | 02/03/2026 |
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | -173.9 M |
Global Payments Relative Risk vs. Return Landscape
If you would invest 7,614 in Global Payments on November 6, 2025 and sell it today you would lose (893.00) from holding Global Payments or give up 11.73% of portfolio value over 90 days. Global Payments is generating negative expected returns assuming volatility of 1.8327% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Global, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Global Payments Target Price Odds to finish over Current Price
The tendency of Global Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 67.21 | 90 days | 67.21 | close to 99 |
Based on a normal probability distribution, the odds of Global Payments to move above the current price in 90 days from now is close to 99 (This Global Payments probability density function shows the probability of Global Stock to fall within a particular range of prices over 90 days) .
Global Payments Price Density |
| Price |
Predictive Modules for Global Payments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Payments. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Global Payments Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Payments is not an exception. The market had few large corrections towards the Global Payments' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Global Payments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Payments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 1.36 | |
σ | Overall volatility | 3.39 | |
Ir | Information ratio | -0.15 |
Global Payments Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Global Payments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Payments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Global Payments generated a negative expected return over the last 90 days | |
| 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 96.0% of Global Payments shares are owned by institutional investors | |
| On 26th of December 2025 Global Payments paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 1589 shares by Robert Cortopassi of Global Payments at 105.28 subject to Rule 16b-3 |
Global Payments Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Global Stock often depends not only on the future outlook of the current and potential Global Payments' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Global Payments' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 254.8 M | |
| Cash And Short Term Investments | 2.5 B |
Global Payments Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Payments, and Global Payments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Stock performance.
| Return On Equity | 0.0723 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 33.68 B | |||
| Shares Outstanding | 280.01 M | |||
| Price To Earning | 434.19 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 10.11 B | |||
| Gross Profit | 6.29 B | |||
| EBITDA | 4.52 B | |||
| Net Income | 1.64 B | |||
| Cash And Equivalents | 2.54 B | |||
| Cash Per Share | 7.37 X | |||
| Total Debt | 16.82 B | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 95.80 X | |||
| Cash Flow From Operations | 3.53 B | |||
| Earnings Per Share | 6.59 X | |||
| Market Capitalization | 18.82 B | |||
| Total Asset | 46.89 B | |||
| Retained Earnings | 4.77 B | |||
| Working Capital | (216.04 M) | |||
| Current Asset | 2.85 B | |||
| Current Liabilities | 2.43 B | |||
About Global Payments Performance
By examining Global Payments' fundamental ratios, stakeholders can obtain critical insights into Global Payments' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Global Payments is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.16 | 2.05 | |
| Return On Tangible Assets | 0.13 | 0.15 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.08 | 0.14 |
Things to note about Global Payments performance evaluation
Checking the ongoing alerts about Global Payments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Payments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Payments generated a negative expected return over the last 90 days | |
| 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 96.0% of Global Payments shares are owned by institutional investors | |
| On 26th of December 2025 Global Payments paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 1589 shares by Robert Cortopassi of Global Payments at 105.28 subject to Rule 16b-3 |
- Analyzing Global Payments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Payments' stock is overvalued or undervalued compared to its peers.
- Examining Global Payments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Payments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Payments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Payments' stock. These opinions can provide insight into Global Payments' potential for growth and whether the stock is currently undervalued or overvalued.
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 persons. To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Transaction & Payment Processing Services sector continue expanding? Could Global diversify its offerings? Factors like these will boost the valuation of Global Payments. Market participants price Global higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Global Payments data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.131 | Dividend Share 1 | Earnings Share 6.59 | Revenue Per Share | Quarterly Revenue Growth 0.005 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Global Payments' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.