MENU
+Compare
CPAY
Stock ticker: NYSE
AS OF
Apr 2 closing price
Price
$358.52
Change
+$6.53 (+1.86%)
Capitalization
21.98B

CPAY Corpay Forecast, Technical & Fundamental Analysis

Corpay Inc is a corporate payments company that helps businesses and consumers manage and pay their expenses... Show more

CPAY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for CPAY with price predictions
Apr 01, 2025

CPAY's RSI Oscillator recovers from oversold territory

The RSI Oscillator for CPAY moved out of oversold territory on March 12, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 32 similar instances when the indicator left oversold territory. In of the 32 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 20, 2025. You may want to consider a long position or call options on CPAY as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CPAY just turned positive on March 19, 2025. Looking at past instances where CPAY's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CPAY advanced for three days, in of 355 cases, the price rose further within the following month. The odds of a continued upward trend are .

CPAY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where CPAY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

CPAY moved below its 50-day moving average on March 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CPAY crossed bearishly below the 50-day moving average on March 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CPAY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CPAY entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CPAY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.698) is normal, around the industry mean (30.873). P/E Ratio (23.174) is within average values for comparable stocks, (159.445). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.727). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (6.057) is also within normal values, averaging (59.201).

View a ticker or compare two or three
CPAY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

CPAY is expected to report earnings to fall 15.86% to $4.51 per share on April 30

Corpay CPAY Stock Earnings Reports
Q1'25
Est.
$4.51
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.04
Q1'24
Beat
by $0.01
The last earnings report on February 05 showed earnings per share of $5.36, beating the estimate of $5.32. With 388.53K shares outstanding, the current market capitalization sits at 21.98B.
A.I. Advisor
published General Information

General Information

a processor of commercial fuel cards

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Miscellaneous Commercial Services
Address
3280 Peachtree Road
Phone
+1 770 449-0479
Employees
10500
Web
https://www.corpay.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SSSS5.380.38
+7.60%
SuRo Capital Corp
TOVX1.180.06
+5.36%
Theriva Biologics Inc
IDCC208.273.34
+1.63%
InterDigital
PKST12.70-0.06
-0.47%
Peakstone Realty Trust
PAYC218.48-2.42
-1.10%
Paycom Software

CPAY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CPAY has been loosely correlated with DOX. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if CPAY jumps, then DOX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPAY
1D Price
Change %
CPAY100%
+1.86%
DOX - CPAY
52%
Loosely correlated
+0.12%
CLSK - CPAY
51%
Loosely correlated
+6.08%
RIOT - CPAY
48%
Loosely correlated
+6.37%
COIN - CPAY
48%
Loosely correlated
+4.83%
TOST - CPAY
46%
Loosely correlated
+4.14%
More