Global Payments (GPN)

• Market cap: $17.8B
• 1 day: 0.58%
• 5 days: 5.73%
• 1 month: -26.72%
• 3 months: -34.58%
• 6 months: -26.88%
• Year to date: -35.23%
• 1 year: -41.84%
• 5 years: -54.37%
• 10 years: 43.01%
• Sector: Industrials
• Industry: Specialty Business Services

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

73% more funds holding in top 10

Funds holding in top 10: 15 [Q3] → 26 (+11) [Q4]

64% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 78

9% more capital invested

Capital invested by funds: $23.2B [Q3] → $25.2B (+$2.07B) [Q4]

4% more funds holding

Funds holding: 878 [Q3] → 910 (+32) [Q4]

0.5% less ownership

Funds ownership: 89.02% [Q3] → 88.52% (-0.5%) [Q4]

14% less call options, than puts

Call options by funds: $328M | Put options by funds: $380M

20% less repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 369

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $77 6% upside
• Avg. target: $115 59% upside
• High target: $163 125% upside

9 analyst ratings

• positive: 7 78%
• neutral: 2 22%
• negative: 0 0%

Keybanc Philip Gibbs 43% 1-year accuracy 10 / 23 met price target	10% upside $80	Overweight Maintained	23 Apr 2025
Wells Fargo Andrew Bauch 33% 1-year accuracy 13 / 39 met price target	6% upside $77	Equal-Weight Maintained	21 Apr 2025
Baird David Koning 63% 1-year accuracy 19 / 30 met price target	38% upside $100	Outperform Maintained	21 Apr 2025
Barclays Ramsey El-Assal 43% 1-year accuracy 29 / 67 met price target	52% upside $110	Overweight Maintained	15 Apr 2025
Evercore ISI Group	17% upside $85	In-Line Initiated	9 Apr 2025