Financhill
Buy
65

CPAY Quote, Financials, Valuation and Earnings

Last price:
$345.65
Seasonality move :
10.34%
Day range:
$341.85 - $346.84
52-week range:
$247.10 - $385.30
Dividend yield:
0%
P/E ratio:
24.70x
P/S ratio:
6.46x
P/B ratio:
7.82x
Volume:
149.6K
Avg. volume:
453.1K
1-year change:
24.81%
Market cap:
$24.1B
Revenue:
$3.8B
EPS (TTM):
$14.02

Analysts' Opinion

  • Consensus Rating
    Corpay has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 4 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $322.00, Corpay has an estimated upside of 14.62% from its current price of $346.25.
  • Price Target Downside
    According to analysts, the lowest downside price target is $265.00 representing 100% downside risk from its current price of $346.25.

Fair Value

  • According to the consensus of 12 analysts, Corpay has 14.62% upside to fair value with a price target of $322.00 per share.

CPAY vs. S&P 500

  • Over the past 5 trading days, Corpay has underperformed the S&P 500 by -4.48% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Corpay does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Corpay has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Corpay reported revenues of $1B.

Earnings Growth

  • Corpay has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Corpay reported earnings per share of $3.90.
Enterprise value:
30.6B
EV / Invested capital:
2.82x
Price / LTM sales:
6.46x
EV / EBIT:
17.89x
EV / Revenue:
7.90x
PEG ratio (5yr expected):
2.48x
EV / Free cash flow:
16.64x
Price / Operating cash flow:
13.60x
Enterprise value / EBITDA:
14.91x
Gross Profit (TTM):
$3B
Return On Assets:
6.3%
Net Income Margin (TTM):
26.14%
Return On Equity:
32.67%
Return On Invested Capital:
9.92%
Operating Margin:
45.49%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $3.3B $3.7B $3.9B $970.9M $1B
Gross Profit $2.6B $2.9B $3B $762.7M $805.5M
Operating Income $1.4B $1.6B $1.7B $445M $468.1M
EBITDA $1.7B $2B $2.1B $543.1M $552.3M
Diluted EPS $12.13 $12.75 $14.02 $3.64 $3.90
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $4B $5.5B $6.6B $6.9B $8.8B
Total Assets $11.1B $13.5B $14.5B $15.3B $17.6B
Current Liabilities $4.2B $5.7B $6.6B $6.7B $8.3B
Total Liabilities $8.2B $10.3B $12.3B $12.2B $14.5B
Total Equity $2.9B $3.2B $2.2B $3.1B $3.1B
Total Debt $4.5B $5.7B $7.2B $7B $7.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1B $1.7B $2B $285.7M $400.8M
Cash From Investing -$361.9M -$446.2M -$413.3M -$144.4M -$231.6M
Cash From Financing -$275.4M -$772.6M -$220.5M -$259.6M $415.5M
Free Cash Flow $891.4M $1.5B $1.8B $247.4M $355M
CPAY
Sector
Market Cap
$24.1B
$700.3M
Price % of 52-Week High
89.87%
88.31%
Dividend Yield
0%
2.2%
Shareholder Yield
3.58%
3.87%
1-Year Price Total Return
24.81%
7.75%
Beta (5-Year)
1.235
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $347.29
200-day SMA
Buy
Level $308.45
Bollinger Bands (100)
Buy
Level 300.89 - 361.59
Chaikin Money Flow
Buy
Level 97M
20-day SMA
Sell
Level $361.48
Relative Strength Index (RSI14)
Sell
Level 40.29
ADX Line
Sell
Level 14.24
Williams %R
Neutral
Level -69.0929
50-day SMA
Sell
Level $356.66
MACD (12, 26)
Sell
Level -4.77
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 99.7M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3581)
Sell
CA Score (Annual)
Level (-1.2468)
Buy
Beneish M-Score (Annual)
Level (-2.7721)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.9219)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Corpay Inc is a global S&P500 corporate payments company that helps businesses and consumers pay expenses in a simple, controlled manner. Its suite of modern payment solutions helps its customers better manage vehicle-related expenses (such as fueling and parking), travel expenses (e.g. hotel bookings), and payables (e.g. paying vendors). This results in its customers saving time and ultimately spending less.

Stock Forecast FAQ

In the current month, CPAY has received 7 Buy ratings 4 Hold ratings, and 1 Sell ratings. The CPAY average analyst price target in the past 3 months is $322.00.

  • Where Will Corpay Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Corpay share price will rise to $322.00 per share over the next 12 months.

  • What Do Analysts Say About Corpay?

    Analysts are divided on their view about Corpay share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Corpay is a Sell and believe this share price will drop from its current level to $265.00.

  • What Is Corpay's Price Target?

    The price target for Corpay over the next 1-year time period is forecast to be $322.00 according to 12 Wall Street analysts, 7 of them rate the stock a Buy, 1 rates the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is CPAY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Corpay is a Buy. 7 of 12 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CPAY?

    You can purchase shares of Corpay via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Corpay shares.

  • What Is The Corpay Share Price Today?

    Corpay was last trading at $345.65 per share. This represents the most recent stock quote for Corpay. Yesterday, Corpay closed at $346.25 per share.

  • How To Buy Corpay Stock Online?

    In order to purchase Corpay stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
53
ARQQ alert for Dec 26

Arqit Quantum [ARQQ] is up 49.85% over the past day.

Buy
65
TSLL alert for Dec 26

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 3.73% over the past day.

Buy
75
SMLR alert for Dec 26

Semler Scientific [SMLR] is down 2.02% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock