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Arphra AIPlain-English read on Global Payments Inc.’s valuation06-05today
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$152.39
+120.31% vs spot
Recommendation
Strong Buy
19 of 20 methods
Method spread
12bull7bear
±5% threshold
Analyst PT consensus: $88.44 (+27.86%)
Candlestick · 1Y
Open in chart workstation →GPN
67.71-11.87%H 90.64L 61.16MA50 69.04MA200 76.71Avg vol 2.9M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.16% | +9.67% | +2.35% | +0.73% | -15.26% | -10.63% | -9.97% | -32.15% | -64.41% | -6.60% | +1744.53% |
Insider · 30d
History →Bought
$1.29M
4 txns
Sold
$2.16M
6 txns
Net flow
−$874.89K
Aftermarket
LiveLast trade
$69.16
33 sh
Bid
$69.09
15 sh
Ask
$69.21
1 sh
Spread
$0.120
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $1.9B | $217.52M | $0.91 |
| Q3 Sep 2025 | $2.01B | $635.21M | $2.64 |
| Q2 Jun 2025 | $1.96B | $241.64M | $0.99 |
| Q1 Mar 2025 | $2.41B | $305.73M | $1.24 |
| Q4 Dec 2024 | $2.52B | $567.17M | $2.25 |
| Q3 Sep 2024 | $2B | $315.13M | $1.24 |
Sector & industry today
LiveSectors
- Communication Services+0.88%
- Basic Materials+0.56%
- Real Estate+0.43%
- Financial Services+0.36%
- Consumer Defensive+0.10%
- Industrials-0.01%
- Energy-0.01%
- Consumer Cyclical-0.03%
- Utilities-0.28%
- Technology-0.56%
- Healthcare-1.04%
Top industries (issuer's industry highlighted)
- Financial - Credit Services+0.85%
- Department Stores-4.21%
- Trucking-3.42%
- Luxury Goods+3.28%
- Steel-3.21%
- Software - Infrastructure+2.75%
- Oil & Gas Energy+2.66%
- Communication Equipment-2.53%
- Electronic Gaming & Multimedia+2.45%
- Solar-2.37%
- Broadcasting-2.06%
- Regulated Water+2.03%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$88.44
+27.86% upside
Low
$76.00
Median
$87.00
High
$109.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Is It Too Late to Buy Global Payments Inc (GPN) After 4.8% Rally? GF Value Says Undervaluedgurufocus.com·Jun 11, 2026
- Global Payments Inc. (GPN) Presents at Mizuho Technology Conference 2026 Transcriptseekingalpha.com·Jun 10, 2026
- Here's Why Global Payments (GPN) is a Strong Value Stockzacks.com·Jun 05, 2026
- Global Payments to Present at Mizuho Technology Conferencegurufocus.com·Jun 05, 2026
- GPN Expands Restaurant Footprint With New CKE POS Agreementzacks.com·May 12, 2026
- Why Global Payments (GPN) is a Top Momentum Stock for the Long-Termzacks.com·May 12, 2026
Recent analyst activity
DB- Jun 11, 2026GradeHold → HoldGlobal Payments price target lowered to $74 from $86 at TD CowenCowen & Co.
- Jun 09, 2026GradeNeutral → NeutralGlobal Payments fiscal 2026 outlook increasingly at risk, says BTIGBTIG
- Jun 03, 2026PT$111.00Global Payments price target lowered to $111 from $119 at SusquehannaSusquehanna
Peers
- FTAIFTAI Aviation Ltd.$239.95$24.61B
- CHRWC.H. Robinson Worldwide, Inc.$177.30$21.03B
- SNASnap-on Incorporated$380.39$19.7B
- EXPDExpeditors International of Washington, Inc.$147.23$19.58B
- RBARB Global, Inc.$104.88$19.5B
- ULSUL Solutions Inc.$91.60$18.41B
- LIILennox International Inc.$526.33$18.32B
- RTORentokil Initial plc$33.79$17B
Total assets
$53.34B
Total debt
$21.81B
Cash & equiv
$8.34B
Operating CF
$2.66B
Free cash flow
$2.04B
Buybacks
-$1.23B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
JOHNSON JOIA M director | Buy | 1,213 | $99.34K | Feb 20, 2026 |
BALDWIN ROBERT H B JR director | Buy | 10,392 | $846.12K | Dec 11, 2025 |
SHEFFIELD DAVID M officer: EVP, Chief Accounting Officer | Sell | 2,016 | $164.12K | Dec 11, 2025 |
BALDWIN ROBERT H B JR director | Buy | 3,000 | $240.75K | Dec 10, 2025 |
Green David Lawrence officer: Chief Administrative Officer | Sell | 11,600 | $927.88K | Dec 03, 2025 |
MCDANIEL CONNIE D director | Sell | 4,464 | $347.34K | Nov 12, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $7.71B | $1.47B | $1.4B | $5.83 | +18.17% |
| FY 2024 | $10.11B | $2.29B | $1.57B | $6.16 | +15.54% |
| FY 2023 | $9.65B | $2.21B | $986.23M | $3.77 | +10.22% |
| FY 2022 | $8.98B | $1.98B | $111.49M | $0.40 | +1.24% |
| FY 2021 | $8.52B | $1.76B | $965.46M | $3.29 | +11.33% |