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GPN · Global Payments Inc

Track GPN — free
$81.67 -1.66 (-1.99%)
Market Cap
$22.89B
Shares
264.62M
Volume · Sep 30 2.37M Avg daily vol (3M) 2.93M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$83.33 Open$84.57 Day$82.81–84.57 52W close$62.47–94.83 Avg vol 30d2.5M Short int16.3M · 6.1% float · 7.3d Short vol57% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.2%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-3.5%
Trailing year
Short interest
6.1%
Latest settlement · 7.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg −5%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 64%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −8%
trailing
6-month return +28%
trailing
YTD return +8%
this year
Relative strength +15%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $88 › 200d $77 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +99 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.15% of float · ▲ +1.1% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
809 holders — near 3-yr low, contrarian setup
Squeeze score 66
elevated · 0–100
Fundamentals
Strong
Revenue growth +18%
Y/Y
EPS growth −6%
Y/Y
Free cash flow $2.6B
Buyback $1.4B
remaining
Balance sheet $11.5B
net debt
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −29%
past year
ATR 3.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 1 of last 2
Latest guidance · from the Earnings Call filed Aug 5, 2026
full year 2026
Normalized constant currency adjusted net revenue growth Non-GAAP Initiated 4% – 5%
Adjusted earnings per share Non-GAAP Initiated $13.60 – $13.80
Adjusted earnings per share growth Non-GAAP Initiated 11% – 13%
Conversion rate of adjusted net income to adjusted free cash flo Non-GAAP Initiated at least 90%
Return of capital to shareholders Initiated at least $2B
Capital expenditures as percent of adjusted net revenue Non-GAAP Initiated 8%
second half of 2026
Revenue growth Non-GAAP Initiated 4.5%
Adjusted operating margin Non-GAAP Initiated 43%
cumulative by end of 2027
Return of capital to shareholders at least $7.5B
2026
Other revenue as a percentage of total revenue 6%
Guided vs delivered · last 2 settled
GAAP diluted EPS 2024 Outlook
guided $5.57 – $5.73
$6.16 Beat +9.0%
GAAP diluted EPS 2023 Outlook
guided $3.93 – $3.99
$3.77 Miss −4.8%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
−5% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
64% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $88 › 200d $77 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +99 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.15% of float · ▲ +1.1% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
809 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $62 Now $83 · 64% Range high $95
vs 200-day avg +9% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Specialty Business Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GPN
Global Payments Inc
this stock
$22.89B +7.7% -17.7% — 6.1%
CTAS
Cintas Corp
$78.56B +5.1% +6.4% 40.0 2.8%
RELX
Relx PLC
$58.28B -17.8% — — 0.4%
TRI
Thomson Reuters Corp /Can/
$42.89B -27.0% — — 2.9%
CPRT
Copart Inc
$25.27B -30.7% +24.7% 17.6 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
809
% held
109.6%
Net QoQ
+19.7M sh
Top holder
GTCR LLC
Held Float
View
Held by Funds
Fund positions
698
View
Short & Settlement
Short Interest Rising
Shares short
16.3M
Days to cover
7.3d
Change
+183.8K sh
View
Short Volume
Short vol %
57%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1.8K
Value
$156.5K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
46.7%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
May 15, 2026
View
Financials
Financials
Revenue (FY)
$7.7B
Net income (FY)
$1.4B
EPS diluted
$5.78
View
Buybacks
Remaining
$1.4B
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
15
View
Proposed Sales
Value
$296.4K
Shares
3.8K
Filed
Jul 8, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
GPN -1.7% -8.5% +28.1% -8.5% +7.7%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -0.5% -8.1% +15.0% -8.1% -4.4%

Capital returns

Latest dividend
$0.25 / share · ex Sep 11, 2026
Raised 28.2%
Paid (TTM)
$1.00 / share · 4 payouts
Dividend yield (TTM, derived)
1.20%
Buyback program · as of Jun 30, 2026
Authorized
—
Spent (derived)
—
Remaining
$1.40B

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1123360 CUSIP 37940X102 13F (30d) 22 filings 17 filers Visit website Investor relations