The stock of Global Payments, Inc (GPN) has gone up by 3.33% for the week, with a 6.59% rise in the past month and a 13.04% rise in the past quarter. The volatility ratio for the week is 3.62%, and the volatility levels for the past 30 days are 2.51% for GPN. The simple moving average for the past 20 days is 3.84% for GPN’s stock, with a -6.49% simple moving average for the past 200 days.
Is It Worth Investing in Global Payments, Inc (NYSE: GPN) Right Now?
Global Payments, Inc (NYSE: GPN) has a price-to-earnings ratio of 19.82x that is above its average ratio. Additionally, the 36-month beta value for GPN is 0.97. There are mixed opinions on the stock, with 15 analysts rating it as a “buy,” 11 rating it as “overweight,” 7 rating it as “hold,” and 1 rating it as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for GPN is 252.28M and currently, short sellers hold a 2.63% ratio of that float. The average trading volume of GPN on November 05, 2024 was 2.25M shares.
GPN) stock’s latest price update
The stock of Global Payments, Inc (NYSE: GPN) has increased by 0.68 when compared to last closing price of 104.44.Despite this, the company has seen a gain of 3.33% in its stock price over the last five trading days. zacks.com reported 2024-11-04 that Evaluate Global Payments’ (GPN) reliance on international revenue to better understand the company’s financial stability, growth prospects and potential stock price performance.
Analysts’ Opinion of GPN
Many brokerage firms have already submitted their reports for GPN stocks, with Bernstein repeating the rating for GPN by listing it as a “Mkt Perform.” The predicted price for GPN in the upcoming period, according to Bernstein is $112 based on the research report published on October 22, 2024 of the current year 2024.
Monness Crespi & Hardt gave a rating of “Buy” to GPN, setting the target price at $155 in the report published on September 25th of the current year.
GPN Trading at 0.63% from the 50-Day Moving Average
After a stumble in the market that brought GPN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.83% of loss for the given period.
Volatility was left at 2.51%, however, over the last 30 days, the volatility rate increased by 3.62%, as shares surge +7.77% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.83% lower at present.
During the last 5 trading sessions, GPN rose by +3.33%, which changed the moving average for the period of 200-days by -18.78% in comparison to the 20-day moving average, which settled at $101.26. In addition, Global Payments, Inc saw -17.20% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GPN starting from Carter Andrea M, who proposed sale 2,366 shares at the price of $105.67 back on Nov 04 ’24. After this action, Carter Andrea M now owns shares of Global Payments, Inc, valued at $250,006 using the latest closing price.
Green David Lawrence, the Chief Administrative Officer of Global Payments, Inc, sale 31,291 shares at $104.55 during a trade that took place back on Oct 31 ’24, which means that Green David Lawrence is holding 66,225 shares at $3,271,474 based on the most recent closing price.
Stock Fundamentals for GPN
Current profitability levels for the company are sitting at:
- 0.2 for the present operating margin
- 0.54 for the gross margin
The net margin for Global Payments, Inc stands at 0.14. The total capital return value is set at 0.05. Equity return is now at value 6.03, with 2.76 for asset returns.
Based on Global Payments, Inc (GPN), the company’s capital structure generated 0.42 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21. The debt to equity ratio resting at 0.74. The interest coverage ratio of the stock is -6.5.
Currently, EBITDA for the company is 3.74 billion with net debt to EBITDA at 8.61. When we switch over and look at the enterprise to sales, we see a ratio of 4.05. The receivables turnover for the company is 8.71for trailing twelve months and the total asset turnover is 0.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.93.
Conclusion
In conclusion, Global Payments, Inc (GPN) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
