GPN

GLOBAL PAYMENTS INC

Industrials | Large Cap

$2.91

EPS Forecast

$2,870

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$2.91

Revenue Forecast:

$2,870

EPS Surprise Forecast:

$0.143

Revenue Surprise Forecast:

$5

Post-release price volatility - Medium

Post-release Overnight Move:

±6.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

87%

Probability of beating revenue consensus:

56%

Probability of beating both EPS & revs consensus:

53%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

1.33

Earnings volatility

EPS standard deviation:

$0.27

Revenue standard deviation:

$92

As % of share price:

0.40% VERY HIGH

As % of market cap:

0.48% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$3.30

Revenue 95th %ile:

$3,002

EPS 75th %ile:

$3.01

Revenue 75th %ile:

$2,906

EPS 25th %ile:

$2.84

Revenue 25th %ile:

$2,839

EPS 5th %ile:

$2.64

Revenue 5th %ile:

$2,762

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

37% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.055