Stock Offers 1.35% Yield, Priced Below Book Value, with Insider Purchases on the Rise
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 17 2025
0mins
Should l Buy GPN?
Source: NASDAQ.COM
Insider Buying Insight: The article highlights the significance of insider buying, noting that company officers and directors often invest in their own stocks when they believe the shares are undervalued or see potential growth, with Global Payments Inc (GPN) being a recent example of such activity.
Recent Investment Details: Director Patricia A. Watson purchased 1,331 shares of GPN for approximately $99,905, indicating confidence in the company's future, while current trading prices allow investors to buy at a slightly lower cost than Watson's purchase.
Valuation and Profitability Metrics: The DividendRank report emphasizes GPN's attractive valuation and strong profitability, alongside a solid dividend history, making it a noteworthy option for dividend investors seeking value.
Dividend History Importance: The report underscores the importance of analyzing a company's past dividend history to assess the likelihood of continued dividend payments, with GPN currently offering an annualized dividend of $1 per share.
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Analyst Views on GPN
Wall Street analysts forecast GPN stock price to rise
16 Analyst Rating
6 Buy
10 Hold
0 Sell
Moderate Buy
Current: 68.970
Low
75.00
Averages
102.82
High
135.00
Current: 68.970
Low
75.00
Averages
102.82
High
135.00
About GPN
Global Payments Inc. is a payments technology company delivering software and services to its customers globally. Through its Merchant Solutions segment, the Company provides payments technology and software solutions globally to primarily small- and-medium sized businesses and select mid-market and enterprise customers. Its payment technology solutions are similar around the world in that it enables its customers to accept card, check and digital-based payments. Its comprehensive offerings include authorization, settlement and funding services, customer support, chargeback resolution, reconciliation and dispute management services, terminal rental, sales and deployment, payment security services, consolidated billing and reporting. In addition, it offers a wide array of business management software solutions that streamline business operations to customers in numerous vertical markets.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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Analysis of Global Payments' Dividend and Volatility
- Dividend Yield Expectation: Global Payments Inc (GPN) has a recent annualized dividend yield of 1.4%, which, while influenced by profitability fluctuations, can be assessed through historical dividend data for future expectations.
- Trading History Analysis: GPN's trailing twelve-month volatility stands at 42%, with the current stock price at $73.66, and analyzing this alongside historical volatility and fundamental factors aids in evaluating the risk-reward of selling a January 2028 covered call at the $100 strike.
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- Investor Sentiment Indicator: The current put:call ratio of 0.50 is notably lower than the long-term median of 0.65, suggesting that investors are more inclined to purchase call options, which may indicate positive sentiment towards GPN.
See More
Global Payments Inc (GPN) Options Trading Volume Hits 1.6 Million Shares
- Active Options Trading: Global Payments Inc (GPN) saw options trading volume of 16,123 contracts today, representing approximately 1.6 million shares, which is about 53% of its average daily trading volume of 3 million shares over the past month, indicating strong market interest in its future performance.
- High Volume Analysis: Notably, the $60 strike put option for GPN has seen particularly high activity with 7,070 contracts traded today, representing around 707,000 underlying shares, reflecting investor expectations regarding potential downside risks for the stock.
- GeneDx Options Activity: Concurrently, GeneDx Holdings Corp (WGS) has recorded an options trading volume of 2,883 contracts today, equivalent to approximately 288,300 shares, which constitutes 52% of its average daily trading volume of 554,545 shares over the past month, indicating investor focus on its market performance.
- Bullish Call Option Trend: For WGS, the $150 strike call option has seen a trading volume of 1,512 contracts today, representing about 151,200 shares, suggesting a bullish outlook among investors regarding its future price potential.
See More
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- Market Performance: Equities experienced a decline last week, with all three major indexes falling by at least 1.2%.
- Economic Indicators: This downturn occurred despite a better-than-expected jobs report from the Bureau of Labor Statistics and a relatively stable inflation report.
See More
AI Turbulence Impacts Market Performance
- Increased Market Volatility: Last week, stocks in software, real estate, financial services, and logistics faced selling pressure due to concerns over AI-related disruptions, with the Nasdaq Composite falling 0.2% and a weekly loss of 2.1%, indicating market sensitivity to AI impacts.
- Consumer Spending Data Focus: This week's highlight will be the Personal Consumption Expenditures (PCE) report on Friday, which will provide insights into consumer spending in December and inflation trends, especially following last week's unexpected slowdown in the Consumer Price Index (CPI).
- Corporate Earnings in Spotlight: Walmart (WMT) is set to release its fourth-quarter earnings on Thursday, marking the first report under new CEO John Furner, making it a key indicator of consumer spending that the market is eagerly anticipating.
- Ongoing AI Impact: As AI tools' potential effects intensify across various sectors, software stocks like Salesforce (CRM) and ServiceNow (NOW) have seen significant declines, reflecting the market's heightened vigilance regarding AI disruptions, necessitating close monitoring of future industry developments.
See More
Powell's Tenure Nears End, Market Focuses on His Legacy
- Monetary Policy Balance: As Fed Chair Powell's tenure approaches its end, the market is keenly focused on his performance in balancing maximum employment and stable prices, especially with the upcoming release of the latest meeting minutes, marking one of his final meetings in office.
- Interest Rate Challenges: During Powell's leadership, the Fed has navigated emergency interventions and an aggressive rate-hiking cycle, with the benchmark rate rising from near zero to over 5%; despite initially viewing inflation as 'transitory,' achieving a 'soft landing' for the economy will be a key part of his legacy.
- Market Reaction Expectations: Investors are optimistic about the upcoming personal consumption expenditure data, although the cooler-than-expected CPI could impact the Fed's interest rate outlook, with markets currently pricing in only two quarter-point cuts for the year.
- Industry Dynamics Observation: As concerns over AI disruption grow, stocks in software, finance, and real estate have seen declines, prompting investors to search for the next potentially affected sectors, with Walmart and Deere's upcoming earnings reports likely to be focal points for market attention.
See More
David Einhorn Warns of Market Overvaluation
- Market Valuation Warning: David Einhorn's recent letter to investors highlights that the U.S. equity market is at historically high valuations, with the S&P 500's forward P/E around 22 and a CAPE ratio exceeding 40, suggesting potential lower returns ahead and urging caution among investors.
- Impact of AI Stocks: Einhorn argues that the rapid growth of AI stocks has inflated overall market valuations, and the hundreds of billions in annual capital spending by these companies could lead to significant capital destruction, as history shows that major tech booms often involve overbuilding.
- Investment Strategy Shift: Despite his cautious outlook, Einhorn advises investors to focus on value stocks, indicating that even in a high-valuation environment, there are undervalued individual stocks available that can enhance portfolio resilience against downturns.
- Historical Lessons: Citing Peter Lynch, Einhorn emphasizes that excessive preparation for market corrections can lead to greater losses, suggesting that investors should remain vigilant while also seizing potential investment opportunities for long-term gains.
See More
Analysis of Global Payments' Dividend and Volatility
- Dividend Yield Expectation: Global Payments Inc (GPN) has a recent annualized dividend yield of 1.4%, which, while influenced by profitability fluctuations, can be assessed through historical dividend data for future expectations.
- Trading History Analysis: GPN's trailing twelve-month volatility stands at 42%, with the current stock price at $73.66, and analyzing this alongside historical volatility and fundamental factors aids in evaluating the risk-reward of selling a January 2028 covered call at the $100 strike.
- Options Market Dynamics: As of Tuesday afternoon, the put volume among S&P 500 components reached 802,997 contracts, while call volume hit 1.61 million, indicating a significant preference for calls over puts, reflecting optimistic market sentiment towards GPN's future performance.
- Investor Sentiment Indicator: The current put:call ratio of 0.50 is notably lower than the long-term median of 0.65, suggesting that investors are more inclined to purchase call options, which may indicate positive sentiment towards GPN.
See More
Global Payments Inc (GPN) Options Trading Volume Hits 1.6 Million Shares
- Active Options Trading: Global Payments Inc (GPN) saw options trading volume of 16,123 contracts today, representing approximately 1.6 million shares, which is about 53% of its average daily trading volume of 3 million shares over the past month, indicating strong market interest in its future performance.
- High Volume Analysis: Notably, the $60 strike put option for GPN has seen particularly high activity with 7,070 contracts traded today, representing around 707,000 underlying shares, reflecting investor expectations regarding potential downside risks for the stock.
- GeneDx Options Activity: Concurrently, GeneDx Holdings Corp (WGS) has recorded an options trading volume of 2,883 contracts today, equivalent to approximately 288,300 shares, which constitutes 52% of its average daily trading volume of 554,545 shares over the past month, indicating investor focus on its market performance.
- Bullish Call Option Trend: For WGS, the $150 strike call option has seen a trading volume of 1,512 contracts today, representing about 151,200 shares, suggesting a bullish outlook among investors regarding its future price potential.
See More
