CPAY - Corpay Inc. | StockAlert.pro

Stock Details

Corpay Inc. (CPAY), a prominent company in the trade & services sector within the services-business services, nec industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $335.77. Over the past 52 weeks, it has ranged between $265.06 and $400.81. This places the current price at 83.8% of its 52-week high and 26.7% above its 52-week low. Recent trading volume was recorded at 481,337. The International Securities Identification Number (ISIN) for this stock is US22042R1059.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

22.93

Near market average

Forward P/E

15.58

Earnings expected to grow

PEG Ratio

1.18

Reasonably valued

Price to Book

6.67

EV/EBITDA

13.78

EPS (TTM)

$14.26

Price to Sales

5.70

Beta

0.96

Less volatile than market

How is CPAY valued relative to its earnings and growth?

Corpay Inc. trades at a P/E ratio of 22.93, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 15.58 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.18 indicates reasonable value when growth is considered.

What is CPAY's risk profile compared to the market?

With a beta of 0.96, Corpay Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 6.67 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

25.20%

Operating Margin

42.50%

Return on Equity

30.00%

Return on Assets

6.49%

Revenue Growth (YoY)

7.50%

Earnings Growth (YoY)

9.00%

How profitable and efficient is CPAY's business model?

Corpay Inc. achieves a profit margin of 25.20%, meaning it retains $25.20 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 42.50% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 30.00% and ROA at 6.49%, the company generates strong returns on invested capital.

What are CPAY's recent growth trends?

Corpay Inc.'s revenue grew by 7.50% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 9.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SERVICES-BUSINESS SERVICES, NEC industry averages for proper context.

Company Size & Market

Shares Outstanding

70.49M

Book Value/Share

$49.01

Asset Type

Common Stock

What is CPAY's market capitalization and position?

Corpay Inc. has a market capitalization of $23.05B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 70.49M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SERVICES-BUSINESS SERVICES, NEC industry, it competes with other firms in this sector.

How does CPAY's price compare to its book value?

Corpay Inc.'s book value per share is $49.01, while the current stock price is $335.77, resulting in a price-to-book (P/B) ratio of 6.85. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$393.22

17.11% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for CPAY?

17 analysts cover CPAY with 71% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $393.22 implies 17.1% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on CPAY?

Current analyst recommendations:6 Strong Buy, 6 Buy, 5 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 03:42 AM

Corpay Inc. (CPAY) Stock