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CPAY

CorpayA
NYSE / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Execution continues: strong organic growth, margin expansion from product mix, and successful upsell to enterprise clients drive upside toward the analyst high; M&A or faster cross-border volume growth could push valuation above current consensus.
Posture
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-01.
What can break
Client concentration risk: loss or churn of a large account would materially hurt revenue [#SERP-2].
Momentum
82
Value
49
Sentiment
54
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $359.15 · Bull $440.00 · Bear $292.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $387.87
Why
Momentum82 · Δ7d +7.6
Value49 · Δ7d -0.9
Sentiment54 · Δ7d -1.8
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
82
34% active weight
Current posture
7d trendSoftening
Δ7d
+7.6
Δ21d
+27.9
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-1.5
Sentiment
54
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
+1.3
Why this grade

Composite grade A. Momentum 81.9 / Value 49.1 / Sentiment 54.4

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$23.65B
Beta
0.82
Shares Out
69.96M
P/E (TTM)
21.0
P/S (TTM)
5.00
P/FCF (TTM)
18.88
Rev YoY
+13.9%
EPS YoY
+0.2%
Gross Margin
+78.3%
Op Margin
+44.4%
Net Debt
$6.44B
Current Ratio
1.13
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology