20-Year Pro Trader Reveals His "MoneyLine"
Ditch your indicators and use the "MoneyLine". A simple line tells you when to buy and sell without the guesswork. It’s a line on a chart that’s helped Nic Chahine win 83% of his options buys. Here's how he does it.
In the last three months, 14 analysts have published ratings on Global Payments (NYSE:GPN), offering a diverse range of perspectives from bullish to bearish.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 1 | 8 | 5 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 0 | 1 | 1 | 0 | 0 |
| 2M Ago | 0 | 1 | 0 | 0 | 0 |
| 3M Ago | 1 | 5 | 4 | 0 | 0 |
The 12-month price targets, analyzed by analysts, offer insights with an average target of $161.86, a high estimate of $186.00, and a low estimate of $129.00. This upward trend is apparent, with the current average reflecting a 7.7% increase from the previous average price target of $150.29.
Deciphering Analyst Ratings: An In-Depth Analysis
The standing of Global Payments among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below 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 |
|---|---|---|---|---|---|
| Ramsey El-Assal | Barclays | Lowers | Overweight | $160.00 | $170.00 |
| David Koning | Baird | Raises | Outperform | $182.00 | $172.00 |
| Dan Dolev | Mizuho | Maintains | Neutral | $129.00 | $129.00 |
| Ramsey El-Assal | Barclays | Raises | Overweight | $170.00 | $150.00 |
| David Togut | Evercore ISI Group | Lowers | Outperform | $180.00 | $185.00 |
| Timothy Chiodo | UBS | Raises | Neutral | $145.00 | $130.00 |
| James Friedman | Susquehanna | Raises | Positive | $160.00 | $150.00 |
| Daniel Perlin | RBC Capital | Raises | Outperform | $172.00 | $154.00 |
| David Koning | Baird | Raises | Outperform | $172.00 | $162.00 |
| Tien-Tsin Huang | JP Morgan | Raises | Neutral | $159.00 | $145.00 |
| Rufus Hone | BMO Capital | Lowers | Market Perform | $137.00 | $138.00 |
| Hal Goetsch | B. Riley Securities | Raises | Buy | $186.00 | $180.00 |
| David Togut | Evercore ISI Group | Raises | Outperform | $185.00 | $129.00 |
| Dan Dolev | Mizuho | Raises | Neutral | $129.00 | $110.00 |
Key Insights:
- Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Global Payments. This insight gives a snapshot of analysts' perspectives on the current state of the company.
- Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Global Payments compared to the broader market.
- Price Targets: Analysts predict movements in price targets, offering estimates for Global Payments's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Global Payments's market position. Stay informed and make well-informed decisions with our Ratings Table.
Stay up to date on Global Payments analyst ratings.
Delving into Global Payments's Background
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.
Global Payments's Financial Performance
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Growth: Global Payments's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2023, the company achieved a revenue growth rate of approximately 8.03%. This indicates a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Financials sector.
Net Margin: Global Payments's net margin excels beyond industry benchmarks, reaching 14.84%. 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 1.59%, 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 0.73%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: Global Payments's debt-to-equity ratio is below the industry average at 0.76, reflecting a lower dependency on debt financing and a more conservative financial approach.
Analyst Ratings: Simplified
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.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
20-Year Pro Trader Reveals His "MoneyLine"
Ditch your indicators and use the "MoneyLine". A simple line tells you when to buy and sell without the guesswork. It’s a line on a chart that’s helped Nic Chahine win 83% of his options buys. Here's how he does it.
ENTER TO WIN $500 IN STOCK OR CRYPTO
Enter your email and you'll also get Benzinga's ultimate morning update AND a free $30 gift card and more!