Global Payments Inc. (GPN)

In the past six months, Global Payments' stock price has underperformed the S&P500 Index by -32.95%. As of June 26, 2025, the share price was $78.24, marking a 17.49% decline from $94.82 on June 27, 2024. The stock also moved down 21.4% from its 52-week high of $141.78 as of January 9, 2025, and was trading below its 50-day moving average, indicating downward momentum. Key events impacting the stock price include Q1 2025 earnings, Q4 and Full Year 2024 results, strategic divestiture and acquisition impacts, and rising expenses and competition.

Information regarding the demand seasonality for Global Payments' products and services is not explicitly detailed. The company anticipates that its adjusted free cash flow conversion for the year will follow a similar trajectory to 2024, benefiting from seasonality that results in a higher conversion rate as the year progresses. July has the highest probability of a positive return for GPN stock, while September has the lowest.

Global Payments, Inc. (GPN) is a leading financial technology company that provides innovative payment technology and software solutions globally. Global Payments operates in the Financial Technology sector, and is also classified under Business Support Services, Industrials, and Specialty Business Services industries. The company specializes in enabling commerce at the point of sale through a broad range of solutions. Its major products and services are delivered through two primary segments: Merchant Solutions and Issuer Solutions. Additionally, Global Payments offers e-commerce and omnichannel solutions that integrate payment gateway services, retail payment acceptance infrastructure, and merchant acquiring capabilities. The company also provides specialized gaming solutions.

Global Payments has a significant worldwide presence, spanning over 170 countries across North America, Europe, Asia Pacific, and Latin America. The company operates in more than 35 countries, specifically noted as 30 countries. Geographically, its net sales are primarily distributed in the Americas (80.3%), followed by Europe (17.1%), and Asia/Pacific (2.6%). Global Payments is actively expanding its reach into new markets, particularly in Europe and Latin America, with a focus on introducing its point-of-sale (POS) solutions in countries like Germany, Mexico, Ireland, Poland, Austria, and Romania. The acquisition of EVO Payments further enhanced its scale in existing markets such as the United States, Canada, Mexico, Spain, Ireland, and the United Kingdom.

Global Payments emphasizes its commitment to "Global Responsibility" through initiatives supporting Culture and Values, Environmental Sustainability, Community Impact, and Corporate Responsibility. The company's annual reports have a usefulness score of 4.8 out of 5.0, suggesting a positive perception regarding its transparency and information quality. No specific negative events impacting its brand reputation in the past year were found.

Approximately 53.31% to 73.16% of Global Payments Inc.'s stock is held by institutional investors, with major holders including Vanguard Group Inc., BlackRock, Inc., and State Street Corp. Individual ownership accounts for a smaller portion, around 0.96% or 20.62% when combined with public companies.