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GPN
Stock ticker:
NYSE
AS OF
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Price
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Capitalization
27.87B

GPN Price Prediction, Global Payments AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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GPN Trading results, last 6 months
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EST Dec 02, 2022

GPN's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for GPN moved out of oversold territory on November 07, 2022. 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 31 similar instances when the indicator left oversold territory. In 23 of the 31 cases the stock moved higher. This puts the odds of a move higher at 74%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 30, 2022. You may want to consider a long position or call options on GPN as a result. In of 86 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 GPN just turned positive on November 23, 2022. Looking at past instances where GPN's MACD turned positive, the stock continued to rise in of 49 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 GPN advanced for three days, in of 372 cases, the price rose further within the following month. The odds of a continued upward trend are .

GPN 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 has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

GPN moved below its 50-day moving average on October 31, 2022 date and that indicates a change from an upward trend to a downward trend.

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

Fundamental Analysis (Ratings)

Fear & Greed

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GPN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

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 (1.230) is normal, around the industry mean (59.615). GPN has a moderately high P/E Ratio (434.783) as compared to the industry average of (74.618). Projected Growth (PEG Ratio) (0.599) is also within normal values, averaging (1.752). Dividend Yield (0.010) settles around the average of (0.035) among similar stocks. P/S Ratio (3.248) is also within normal values, averaging (67.937).

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

GPN is expected to report earnings to fall 2.42% to $2.42 per share on February 09

Global Payments GPN Stock Earnings Reports
Q4'22
Est.
$2.42
Q3'22
Missed
by $0.02
Q2'22
Beat
by $0.02
Q1'22
Beat
by $0.03
Q4'21
Beat
by $0.01
The last earnings report on October 31 showed earnings per share of $2.48, missing the estimate of $2.50. With 2.40M shares outstanding, the current market capitalization sits at 27.87B.
AI
A.I.Advisor
published Dividends

GPN is expected to pay dividends on December 30, 2022

Global Payments GPN Stock Dividends
A dividend of $0.25 per share will be paid with a record date of December 30, 2022, and an ex-dividend date of December 15, 2022. The last dividend of $0.25 was paid on September 30. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are TAL Education Group (NYSE:TAL), 2U (NASDAQ:TWOU).

Industry description

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

Market Cap

The average market capitalization across the Miscellaneous Commercial Services Industry is 3.18B. The market cap for tickers in the group ranges from 788 to 56.61B. TRI holds the highest valuation in this group at 56.61B. The lowest valued company is EVSV at 788.

High and low price notable news

The average weekly price growth across all stocks in the Miscellaneous Commercial Services Industry was 1%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was -5%. YYYH experienced the highest price growth at 176%, while ZVOI experienced the biggest fall at -89%.

Volume

The average weekly volume growth across all stocks in the Miscellaneous Commercial Services Industry was 132%. For the same stocks of the Industry, the average monthly volume growth was -29% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 65
Price Growth Rating: 59
SMR Rating: 47
Profit Risk Rating: 82
Seasonality Score: 23 (-100 ... +100)
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published General Information

General Information

a provider of electronic transaction processing, electronic fund transfer and other merchant services

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
Data Processing Services
Address
3550 Lenox Road
Phone
+1 770 829-8000
Employees
24000
Web
https://www.globalpaymentsinc.com
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GPN and

Correlation & Price change

A.I.dvisor indicates that over the last year, GPN has been loosely correlated with ARMK. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if GPN jumps, then ARMK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPN
1D Price
Change %
GPN100%
-0.43%
ARMK - GPN
64%
Loosely correlated
+0.53%
TRU - GPN
55%
Loosely correlated
-2.06%
CTAS - GPN
54%
Loosely correlated
+0.02%
DLB - GPN
54%
Loosely correlated
+0.08%
CASS - GPN
53%
Loosely correlated
+0.37%
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