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Global Payments Inc

GPN | US

72.85

USD

-0.69

-0.94%

GPN | US
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About Global Payments Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

11/03/2026

Close

72.85

Open

73.90

High

74.99

Low

71.40

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
64.7
Sharpe
-0.64
Luna's Score
45/100
Recommendation
Sell

Luna says (GPN | US)

What's Working

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

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10 days

20.3%

1 month

64.7%

3 months

46.9%

6 months

39.9%

Returns

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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

18.54B

MarketCap(USD)

18.54B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

7.97

Range1M

14.80

Range3M

16.63

Volumes: Market Activity

Volume Averages

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Rel. volume

0.84

Price X volume

277.80M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.3636.53Cheaper
Ent. to Revenue4.267.37Cheaper
PE Ratio18.7732.90Cheaper
Price to Book1.1635.71Cheaper
Dividend Yield0.981.97Poor
Std. Deviation (3M)46.9448.02Par
Debt to Equity0.81-1.40Expensive
Debt to Assets0.360.34Par
Market Cap18.54B11.34BMarket Leader
  • 1

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