Stocks / GPN
GPN stock forecast
GLOBAL PAYMENTS INC · Industrials · Specialty Business Services
The model's rating
Underperform
GPN is rated Underperform as of September 29, 2026: its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth.
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GPN is not among the 20 largest holdings published for 2026 Q4. See the portfolio
GPN against the S&P 500
| Period | GPN | S&P 500 (SPY) |
|---|---|---|
| 1 month | -10.0% | -0.3% |
| 3 months | +9.1% | +2.5% |
| Year to date | +6.6% | +12.7% |
| 1 year | -0.4% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $81.67 |
| Market cap | 21.61 Billion |
| P/E (trailing 12 months) | -27.4 |
| P/S (trailing 12 months) | 2.2 |
| P/B (latest quarter) | 1.0 |
| Gross margin | 66.1% |
| Net profit margin | -9.7% |
| Return on equity | -4.0% |
| Beta | 1.1 |
As of August 5, 2026.
GPN and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | 21.85 Billion | Underperform | VRSK vs GPN |
| JBHT | HUNT J B TRANSPORT SERVICES INC | 21.04 Billion | Underperform | GPN vs JBHT |
| LUV | SOUTHWEST AIRLINES CO | 20.37 Billion | Greatly Outperform | GPN vs LUV |
| VLTO | VERALTO CORP | 22.99 Billion | Underperform | |
| XYL | XYLEM INC | 23.65 Billion | Greatly Underperform | |
| HUBB | HUBBELL INC | 23.96 Billion | Greatly Underperform |
Questions
What does the Upfront Investment model say about GPN?
The model rates GLOBAL PAYMENTS INC (GPN) "Underperform" as of September 29, 2026, which means its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the GPN rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is GPN in the Upfront Investment model portfolio?
GPN is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.