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Global Payments Inc

GPN | US

68.50

USD

0.32

0.47%

GPN | US

About Global Payments Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

68.50

Open

68.00

High

69.02

Low

67.17

Global Payments Inc. provides payment technology and software solutions for card check and digital-based payments in the Americas Europe and the Asia-Pacific. It operates through three segments: Merchant Solutions Issuer Solutions and Consumer Solutions. The Merchant Solutions segment offers authorization settlement and funding customer support chargeback resolution terminal rental sales and deployment payment security and consolidated billing and reporting services. This segment also provides an array of enterprise software solutions that streamline business operations of its customers in various vertical markets; and value-added solutions and services such as point-of-sale software analytics and customer engagement human capital management and payroll. The Issuer Solutions segment offers solutions that enable financial institutions and retailers to manage their card portfolios through a platform; and commercial payments and account payables and electronic payment alternatives solutions for businesses and governments. The Consumer Solutions segment provides general purpose reloadable prepaid debit and payroll cards demand deposit accounts and other financial service solutions to the underbanked and other consumers and businesses under the Netspend and other brands. It markets its products and services through direct sales force trade associations agent and enterprise software providers referral arrangements with value-added resellers and independent sales organizations. The company was founded in 1967 and is headquartered in Atlanta Georgia.

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GPN | US

Risk
67.3
Sharpe
-0.75
Luna's Score
48/100
Recommendation
Hold

Luna says (GPN | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

44.1%

1 month

67.3%

3 months

49.4%

6 months

41.5%

Returns

Fundamental Ratios

PE

18.77

Fwd. PE

7.93

Price to book

1.16

Debt to equity

0.81

Debt to assets

0.36

Ent. to EBITDA

10.36

Ent. to rev.

4.26

PEG

0.39

Other Fundamentals

EBITDA

4.24B

MarketCap

17.43B

MarketCap(USD)

17.43B

Div. yield

0.98

Op. margin

24.46

Erngs. growth

40.00

Rev. growth

4.70

Ret. on equity

6.34

Short ratio

2.52

Short perc.

2.56

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

10.13

Range1M

15.61

Range3M

16.14

Volumes: Market Activity

Rel. volume

1.23

Price X volume

373.20M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lennox International IncLIIDiversified Industrials467.8816.67B-1.96%33.41271.84%
CGI Group IncGIBInformation Technology Services72.816.61B1.25%22.360.00%
CDW CorporationCDWInformation Technology Services120.2716.07B0.52%26.75284.80%
Trimble IncTRMBScientific & Technical Instruments65.7116.05B-1.45%10.1131.77%
GFL Environmental IncGFLWaste Management40.7516.00B-4.14%n/a0.00%
Regal Beloit CorporationRBCDiversified Industrials531.1115.52B-1.80%42.3742.39%
MKS Instruments IncMKSIScientific & Technical Instruments227.1315.28B-4.10%684.67229.33%
Nordson CorporationNDSNDiversified Industrials262.7315.02B-1.68%31.2956.53%
ITT IncITTDiversified Industrials182.6914.93B-2.85%28.4324.84%
Clean Harbors IncCLHWaste Management275.8814.89B-4.69%35.44123.24%
  • 1

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Sanmina CorporationSANMElectronic Components122.866.71B-5.66%17.4717.76%
EnerSysENSElectronic Components165.346.65B15.4749.62%
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
General Cable CorporationBGCElectronic Components9.394.64B-2.19%38.88186.12%
Belden IncBDCElectronic Components112.374.59B-1.67%25.45106.75%
OSI Systems IncOSISElectronic Components274.454.55B-3.54%19.6360.40%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.36-Cheaper
Ent. to Revenue4.26-Cheaper
PE Ratio18.7732.90Cheaper
Price to Book1.1635.71Cheaper
Dividend Yield0.98-Poor
Std. Deviation (3M)49.37-Par
Debt to Equity0.81-1.40Expensive
Debt to Assets0.360.34Par
Market Cap17.43B-Market Leader
  • 1

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