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Global Payments Inc. (GPN) is 33.15% higher this YTD. Is it still time to buy?

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Global Payments Inc. (NYSE:GPN) stock went on an upward path that rose over 1.33% on Thursday, amounting to a one-week price increase of more than 2.05%. Over the last 12 months, GPN stock rose by 33.15%. The one-year GPN stock forecast points to a potential downside of -0.09, with the average price target set at $181.96 per share. The average equity rating for GPN stock is currently 1.90, trading closer to a bullish pattern in the stock market.

The market cap for GPN stock reached $26.65 billion, with 160.90 million shares outstanding and 155.56 million shares in the current float. Compared to the average trading volume of 1.49M shares, GPN reached a trading volume of 1,910,518 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to say about Global Payments Inc. (GPN):

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for GPN shares is $180.81 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on GPN stock is a recommendation set at Outperform. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Guggenheim have made an estimate for Global Payments Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on May-30-19. The new note on the price target was released on May-29-19, representing the official price target for Global Payments Inc. stock. Previously, the target price had yet another raise from $130 to $170, while Susquehanna kept a Positive rating on GPN stock.

The Average True Range (ATR) for Global Payments Inc. is set at 4.06, with the Price to Sales ratio for GPN stock in the period of the last 12 months amounting to 7.49. The Price to Book ratio for the last quarter was 6.50, with the Price to Cash per share for the same quarter was set at 6.51. Price to Free Cash Flow for GPN in the course of the last twelve months was 44.67 with Quick ratio for the last quarter at 1.00.

GPN stock trade performance evaluation

Global Payments Inc. (GPN) gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 2.05. With this latest performance, GPN shares dropped by -1.38% in over the last four-week period, additionally plugging by 25.94% over the last 6 months – not to mention a rise of 33.15% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for GPN stock in for the last two-week period is set at 57.95, with the RSI for the last a single of trading hit 62.71, and the three-weeks RSI is set at 56.04 for Global Payments Inc. (GPN). The present Moving Average for the last 50 days of trading for this stock 161.98, while it was recorded at 161.86 for the last single week of trading, and 136.03 for the last 200 days.

Global Payments Inc. (GPN): An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Global Payments Inc. (GPN) shares currently have an operating margin of +23.56 and a Gross Margin at +67.47. Global Payments Inc.’s Net Margin is presently recorded at +13.43.

Return on Total Capital for GPN is now 8.23, given the latest momentum, and Return on Invested Capital for the company is 5.21. Return on Equity for this stock inclined to 11.61, with Return on Assets sitting at 3.45. When it comes to the capital structure of this company, Global Payments Inc. (GPN) has a Total Debt to Total Equity ratio set at 146.08. Additionally, GPN Total Debt to Total Capital is recorded at 59.36, with Total Debt to Total Assets ending up at 44.07. Long-Term Debt to Equity for the company is recorded at 125.65, with the Long-Term Debt to Total Capital now at 51.06.

Reflecting on the efficiency of the workforce at the company, Global Payments Inc. (GPN) managed to generate an average of $41,096 per employee. Receivables Turnover for the company is 1.43 with a Total Asset Turnover recorded at a value of 0.26. Global Payments Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.00 and a Current Ratio set at 1.00.

Earnings per share (EPS) analysis for Global Payments Inc. (GPN) stock

With the latest financial reports released by the company, Global Payments Inc. posted $1.51/share EPS, while the average EPS was predicted by analysts to be reported at $1.46/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 3.43. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for GPN. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Global Payments Inc. go to 16.30%.

Global Payments Inc. (GPN): Insider Ownership positions

There are presently around $26,667,217,284 million, or 104.14% of GPN stock, in the hands of institutional investors. The top three institutional holders of GPN stocks are: PRICE T ROWE ASSOCIATES INC /MD/ with ownership of 20699119, which is approximately 7.21 of the company’s market cap and around 0.60% of the total institutional ownership; VANGUARD GROUP INC, holding 17087422 shares of the stock with an approximate value of $2.79 billion in GPN stocks shares; and WELLINGTON MANAGEMENT GROUP LLP, currently with $1.84 billion in GPN stock with ownership of nearly (2.46) of the company’s market capitalization.

Positions in Global Payments Inc. stocks held by institutional investors increased, where 314 institutional holders increased their position in Global Payments Inc. (NYSE:GPN) by around 16,318,830 shares. Additionally, 274 investors decreased positions by around 7,484,057 shares, while 87 investors held positions by with 139,369,219 shares. The mentioned changes placed institutional holdings at 163,172,106 shares, according to the latest SEC report filing. GPN stock had 109 new institutional investments in for a total of 6,394,687 shares, while 57 institutional investors sold positions of 794,155 shares during the same period.

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