Global Payments Inc.

🇺🇸New York Stock Exchange
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Global Payments Inc. stock analysis GPN overview
Bullish +55

Blue Trust Inc. Sells 65,436 Shares of Global Payments Inc. $GPN - MarketBeat

📈 Global Payments beat quarterly earnings estimates with EPS of $2.96 versus $2.82 expected.

💰 Revenue reached $2.86 billion, surpassing the $2.81 billion consensus forecast.

🚀 Company raised FY2026 EPS guidance to $13.8-$14.0, exceeding analyst expectations of $13.87.

📉 Blue Trust Inc. sold 65,436 shares, reducing its stake by 17.2% in the first quarter.

📈 Norges Bank acquired a new stake valued at approximately $276 million in Q4.

📈 Balyasny Asset Management increased its position by 112.3% to own 2.28 million shares.

📈 Clearbridge Investments LLC raised its holdings by 5,710.5% in the fourth quarter.

📈 Healthcare of Ontario Pension Plan Trust Fund boosted its stake by 93.8% recently.

📈 Assenagon Asset Management S.A. increased its position by 117.3% during Q4.

📊 Stock price rose 4.4% to trade around $67.14 following the earnings beat.

💸 Company declared a quarterly dividend of $0.25 with an ex-dividend date of June 12th.

🎯 Consensus analyst price target stands at $83.87 with an average Hold rating.

📉 Deutsche Bank reduced its price target from $75 to $70 and maintained a Hold rating.

📉 Zacks Research downgraded the stock from strong-buy to hold in late May.

📉 Citigroup cut its price target to $90 but retained a Buy rating on the stock.

🏦 Institutional investors own 89.76% of the company's outstanding shares.

📈 Revenue grew 63.1% year-over-year during the reported quarter.

💹 Market capitalization is currently valued at $18.36 billion.

📉 P/E ratio is negative at -32.91 due to recent earnings beat relative to historical multiples.

📉 Beta of 0.76 indicates lower volatility compared to the broader market.

Bullish Signals
  • Global Payments reported EPS of $2.96, beating analyst estimates of $2.82 by $0.14.
  • Revenue of $2.86 billion exceeded expectations of $2.81 billion.
  • The company raised its FY2026 EPS guidance to $13.8-$14.0, above the consensus expectation of $13.87.
  • Stock price increased 4.4% to trade around $67.14 on the day of the report.
  • Norges Bank initiated a new stake valued at approximately $276 million in Q4.
  • Balyasny Asset Management significantly increased its position by 112.3% in Q3.
  • Clearbridge Investments LLC expanded its holdings by over 5,700% in Q4.
  • Healthcare of Ontario Pension Plan Trust Fund raised its stake by 93.8% in Q4.
  • Assenagon Asset Management S.A. increased its position by 117.3% in Q4.
  • The company declared a quarterly dividend of $0.25, providing an annualized yield of 1.5%.
Risk Factors
  • Blue Trust Inc. reduced its stake by 17.2%, selling 65,436 shares in the first quarter.
  • Deutsche Bank lowered its price target from $75 to $70 and maintained a Hold rating.
  • Zacks Research downgraded the stock from strong-buy to hold in late May.
  • Citigroup cut its price target from $110 to $90, though it retained a Buy rating.
  • Royal Bank of Canada reduced its price objective from $97 to $82 with a sector perform rating.
  • UBS Group reiterated a neutral rating and set a price objective of $80.
  • The stock trades below its 50-day moving average of $69.24 and 200-day moving average of $72.50.
  • Analyst consensus is currently a Hold with a mix of recent downgrades and target reductions.
Full Analysis
Global Payments Inc. (NYSE: GPN) reported better-than-expected quarterly results, posting earnings per share of $2.96 against the consensus estimate of $2.82 and revenue of $2.86 billion versus $2.81 billion expected. The company significantly raised its fiscal year 2026 EPS guidance to a range of $13.80-$14.00, beating analyst expectations for the current year which stand at $13.87. Institutional ownership activity showed mixed signals following the earnings release. Blue Trust Inc. reduced its stake by 17.2%, selling 65,436 shares worth approximately $21.25 million in the first quarter. Conversely, several major investors increased their positions, including Norges Bank which added a new stake valued at roughly $276 million, and Balyasny Asset Management which boosted its holdings by 112.3%. The stock traded around $67.14 on Thursday, rising 4.4% for the day. Analyst consensus maintains a Hold rating with an average price target of $83.87. Recent analyst actions include Deutsche Bank lowering its target to $70 and Zacks Research downgrading the stock from strong-buy to hold, while Citigroup maintained a buy rating despite cutting its target to $90. Global Payments declared a quarterly dividend of $0.25 per share, payable on June 26th to shareholders of record on June 12th, representing an annualized yield of 1.5%. The company operates as a worldwide provider of payment technology and software solutions, facilitating electronic transactions across in-store, online, and mobile channels with a market capitalization of $18.36 billion.