Breaking Down Global Payments: 12 Analysts Share Their Views

Global Payments GPN has been analyzed by 12 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.

The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 2 7 3 0 0
Last 30D 0 1 0 0 0
1M Ago 1 0 1 0 0
2M Ago 0 3 2 0 0
3M Ago 1 3 0 0 0

In the assessment of 12-month price targets, analysts unveil insights for Global Payments, presenting an average target of $143.25, a high estimate of $180.00, and a low estimate of $110.00. Highlighting a 11.94% decrease, the current average has fallen from the previous average price target of $162.67.

price target chart

Interpreting Analyst Ratings: A Closer Look

In examining recent analyst actions, we gain insights into how financial experts perceive Global Payments. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Daniel Perlin RBC Capital Maintains Outperform $154.00 -
Rufus Hone BMO Capital Lowers Market Perform $138.00 $180.00
Andrew Harte BTIG Announces Buy $135.00 -
James Friedman Susquehanna Lowers Positive $150.00 $180.00
Dan Dolev Mizuho Lowers Neutral $110.00 $123.00
James Fotheringham BMO Capital Lowers Outperform $180.00 $208.00
John Davis Raymond James Lowers Outperform $147.00 $155.00
Timothy Chiodo UBS Announces Neutral $130.00 -
Dominick Gabriele Oppenheimer Raises Outperform $131.00 $130.00
Jeff Cantwell Seaport Global Announces Buy $140.00 -
Bryan Bergin TD Cowen Announces Outperform $150.00 -
Daniel Perlin RBC Capital Maintains Outperform $154.00 -

Key Insights:

  • Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Global Payments. This offers insight into analysts' perspectives on the current state of the company.
  • Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Global Payments compared to the broader market.
  • Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.

Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Global Payments's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.

Stay up to date on Global Payments analyst ratings.

Unveiling the Story Behind Global Payments

Global Payments is a leading provider of payment processing and software solutions and focuses on serving small and midsize merchants. The company operates in 30 countries and generates about one fourth of its revenue from outside North America, primarily in Europe and Asia. In 2019, Global Payments merged with Total System Services in an all-stock deal that gave Total System Services shareholders 48% of the combined company's shares. The merger added issuer processing operations.

Key Indicators: Global Payments's Financial Health

Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.

Revenue Growth: Global Payments displayed positive results in 3 months. As of 30 September, 2023, the company achieved a solid revenue growth rate of approximately 8.33%. This indicates a notable increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Financials sector.

Net Margin: Global Payments's net margin excels beyond industry benchmarks, reaching 14.62%. This signifies efficient cost management and strong financial health.

Return on Equity (ROE): Global Payments's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 1.62%, the company may encounter challenges in delivering satisfactory returns for shareholders.

Return on Assets (ROA): Global Payments's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.75%, the company may encounter challenges in delivering satisfactory returns from its assets.

Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.77.

Understanding the Relevance of Analyst Ratings

Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.

Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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