GPN

GLOBAL PAYMENTS INC

Industrials | Large Cap

$3.65

EPS Forecast

$3,182

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$3.65

Revenue Forecast:

$3,182

EPS Surprise Forecast:

$0.076

Revenue Surprise Forecast:

$1

Post-release price volatility - Medium

Post-release Overnight Move:

±5.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

76%

Probability of beating revenue consensus:

53%

Probability of beating both EPS & revs consensus:

46%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.98

Earnings volatility

EPS standard deviation:

$0.26

Revenue standard deviation:

$79

As % of share price:

0.32% HIGH

As % of market cap:

0.36% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$4.02

Revenue 95th %ile:

$3,297

EPS 75th %ile:

$3.74

Revenue 75th %ile:

$3,214

EPS 25th %ile:

$3.58

Revenue 25th %ile:

$3,155

EPS 5th %ile:

$3.39

Revenue 5th %ile:

$3,089

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

39% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$7

Bid-ask per Share:

$0.055