Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $408.46
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Aug 31, 26 |
Daily · Wilder smoothing
| RBC Capital |
| maintain |
| Sector Perform |
| Sector Perform |
| Aug 25, 26 | Wolfe Research | maintain | Outperform | Outperform |
| Aug 10, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Aug 6, 26 | JP Morgan | maintain | Overweight | Overweight |
| Aug 6, 26 | UBS | maintain | Neutral | Neutral |
| Aug 6, 26 | RBC Capital | maintain | Sector Perform | Sector Perform |
| Aug 6, 26 | Keefe, Bruyette & Woods | maintain | Outperform | Outperform |
| Jul 28, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Mar 31, 26 | Baird | maintain | Outperform | Outperform |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 55.04 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 82.35 | Oscillator | Sell |
| Williams %R (14) | -29.54 | Oscillator | Neutral |
| MACD (12, 26, 9) | 2.24 (Hist 1.50) | Oscillator | Strong Buy |
| Average Directional Index (14) | 16.27 (+DI 22.9 / -DI 16.8) | Trend | Neutral |
| EMA 20 | 403.23 | MA | Buy |
| SMA 20 | 400.53 | MA | Buy |
| EMA 50 | 398.57 | MA | Buy |
| SMA 50 | 404.47 | MA | Buy |
| SMA 200 | 353.75 | MA | Strong Buy |
TTM vs. 5-year historical average (annual ratios)
| Metric | CPAY | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 24.5x | 20.2x · sector 44.2x | Discount |
| Forward P/E (FY26E) | 14.9x | EPS est. 27.42 | Discount |
| Price / Book | 7.6x | 6.2x | Elevated |
| Price / Sales | 5.3x | 5.3x | In line |
| EV / EBITDA | 13.4x | 12.6x | In line |
| Return on equity | 30.4% | — | Top tier |
| Gross margin | 73.3% | 76.8% | In line |
| Debt / Equity | 3.00 | 2.41 | Levered |
| Piotroski / Altman Z | 6/9 | Z 1.61 | Distress |
Discounted cash flow model
Stock news · updated daily
We believe Bentley Systems is attractive due to its strong free cash flow, high customer retention, and durable competitive advantages trading at a discount to our estimates of its long-term intrinsic value. We believe U.S. Physical Therapy may benefit from an aging population, increasing demand for outpatient rehabilitation services, and continued market consolidation. We exited the Essential Utilities position as the share price appreciated reducing the stock's potential upside and made its risk/reward profile less compelling redeploying the capital into what we view as higher conviction opportunities.
Investors with an interest in Financial Transaction Services stocks have likely encountered both Corpay (CPAY) and MasterCard (MA). But which of these two companies is the best option for those looking for undervalued stocks?
ATLANTA--(BUSINESS WIRE)--Corpay, Inc., (NYSE: CPAY) the global spend management company, today announced that the Company will host a conference call to discuss third quarter 2026 financial results on Wednesday, November 4th, 2026 at 5:30 pm ET. Hosting the call will be Ron Clarke, Chief Executive Officer, Peter Walker, Chief Financial Officer and Jim Eglseder, Investor Relations. A press release with third quarter financial results will be issued after the market close that same day. Earnings.
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Volatus Aerospace said it has signed an agreement to acquire 100% of Lithuania-based technology company AISPECO, a transaction intended to expand its aerial intelligence capabilities across commercial infrastructure, defense, security and drone applications.
Corpay (CPAY) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
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Corpay's 14.6% stock rally reflects strong payment segment growth, strategic acquisitions and aggressive share buybacks that support earnings momentum.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | 6.58 | 7.00 | Beat 6.4% | $1.34B |
| May 7, 2026 | 5.47 | 5.80 | Beat 6.0% | $1.26B |
| Feb 4, 2026 | 5.95 | 6.04 | Beat 1.5% | $1.25B |
| Nov 5, 2025 | 5.63 | 5.70 | Beat 1.2% | $1.17B |
| Aug 6, 2025 | 5.12 | 5.13 | Beat 0.2% | $1.10B |
| May 6, 2025 | 4.51 | 4.51 | Beat 0.0% | $1.01B |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Aug 21, 26 | King Alan | officer: GroupPresident IntlVehiclePmts | S-Sale | 3,805 @ $416.61 | $1.59M |
| Aug 21, 26 | Clarke Ronald | director, officer: CEO & Chairman of BOD | M-Exempt | 450,000 @ $150.74 | $67.83M |
| Aug 21, 26 | Clarke Ronald | director, officer: CEO & Chairman of BOD | F-InKind | 290,043 @ $417.13 | $121.0M |
| Aug 24, 26 | Clarke Ronald | director, officer: CEO & Chairman of BOD | S-Sale | 5,882 @ $414.16 | $2.44M |
| Aug 24, 26 | Clarke Ronald | director, officer: CEO & Chairman of BOD | S-Sale | 51,919 @ $415.12 | $21.55M |
| Aug 24, 26 | Clarke Ronald | director, officer: CEO & Chairman of BOD | S-Sale | 16,540 @ $415.82 | $6.88M |
| Aug 24, 26 | Clarke Ronald | director, officer: CEO & Chairman of BOD | S-Sale | 8,409 @ $417.29 | $3.51M |
| Aug 24, 26 | Clarke Ronald | director, officer: CEO & Chairman of BOD | S-Sale | 7,545 @ $418.08 | $3.15M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| SC 13G/A | Oct 15, 2026 | 2026-10-15 13:39:59 | View |
| 4 | Aug 25, 2026 | 2026-08-25 20:50:10 | View |
| 4 | Aug 25, 2026 | 2026-08-25 20:47:15 | View |
| 4 | Aug 21, 2026 | 2026-08-21 16:14:29 | View |
| 4 | Aug 21, 2026 | 2026-08-21 16:10:55 | View |
| 4 | Aug 20, 2026 | 2026-08-20 16:52:31 | View |
| 4 | Aug 18, 2026 | 2026-08-18 20:53:51 | View |
| 4 | Aug 14, 2026 | 2026-08-14 16:07:43 | View |
| SC 13G/A | Aug 14, 2026 | 2026-08-14 13:20:08 | View |
| 10-Q | Aug 10, 2026 | 2026-08-07 17:39:26 | View |
Proxy statement (DEF 14A) disclosures