During the last three months, 14 analysts shared their evaluations of Global Payments (NYSE:GPN), revealing diverse outlooks from bullish to bearish.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 8 | 4 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 0 | 1 | 0 | 0 |
| 2M Ago | 2 | 7 | 1 | 0 | 0 |
| 3M Ago | 0 | 1 | 1 | 0 | 0 |
Analysts have set 12-month price targets for Global Payments, revealing an average target of $144.43, a high estimate of $182.00, and a low estimate of $100.00. Experiencing a 8.01% decline, the current average is now lower than the previous average price target of $157.00.
Analyzing Analyst Ratings: A Detailed Breakdown
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 |
|---|---|---|---|---|---|
| Andrew Bauch | Wells Fargo | Announces | Equal-Weight | $100.00 | - |
| Dan Dolev | Mizuho | Lowers | Neutral | $105.00 | $129.00 |
| Ashwin Shirvaikar | Citigroup | Lowers | Buy | $155.00 | $163.00 |
| Bryan Bergin | TD Cowen | Lowers | Buy | $152.00 | $160.00 |
| Ramsey El-Assal | Barclays | Lowers | Overweight | $145.00 | $160.00 |
| James Faucette | Morgan Stanley | Raises | Overweight | $164.00 | $160.00 |
| Alex Markgraff | Keybanc | Lowers | Overweight | $145.00 | $155.00 |
| Rufus Hone | BMO Capital | Lowers | Market Perform | $128.00 | $143.00 |
| Vasundhara Govil | Keefe, Bruyette & Woods | Lowers | Outperform | $150.00 | $158.00 |
| James Friedman | Susquehanna | Lowers | Positive | $157.00 | $160.00 |
| David Koning | Baird | Lowers | Outperform | $150.00 | $182.00 |
| 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 |
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 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.
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Global Payments's market position. Stay informed and make well-judged 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.
Global Payments's Financial Performance
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Growth: Global Payments's remarkable performance in 3 months is evident. As of 31 March, 2024, the company achieved an impressive revenue growth rate of 5.57%. This signifies a substantial 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 is impressive, surpassing industry averages. With a net margin of 12.95%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Global Payments's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 1.39%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): Global Payments's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.61%, 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. With a ratio of 0.82, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
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.
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.