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CPAYLARGE

Corpay, Inc.

TechnologySoftware - Infrastructure
$325.10
$0.09(-2.70%)
52W$252.84
$375.61
FinancialsValuationvs XYZ
Updated Mar 1, 12:00 AM
RSI51
RS Rating56/99
Beta1.46
Volatility41%
F-Score4/9
Mkt Cap$22.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Corpay, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings growth of 0% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
56
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.46
vs S&P 500
ABOVE MKT
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$323.63
50 SMA > 100 SMA$305.24
100 SMA > 150 SMA$307.24
150 SMA > 200 SMA$313.61

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$333.67-2.57%BELOW
50 SMA$323.63+0.45%ABOVE
100 SMA$305.24+6.51%ABOVE
150 SMA$307.24+5.81%ABOVE
200 SMA$313.61+3.67%ABOVE

Price Performance

1D-2.7%
1W-2.2%
1M+2.3%
3M+9.9%
6M-0.0%
YTD+8.2%
1Y-11.4%
3Y+14.8%
52-Week Trading Range59% from low
$325.10
52W Low$252.84
52W High$375.61

Technical Indicators

RSI (14)NEUTRAL
50.9
305070
VCP ScoreCOOL
5/10
Base depth: 22.5%

Risk Profile

Beta
1.46
52W Vol
41%
ATR
$13.84
Max DD (1Y)
-31%

Volume Analysis

Today
325
50D Avg
512.5K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24-1%
$3.44
Q1'25+9%
$3.40
Q2'25+13%
$3.98
Q3'250%
$3.91
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.73%
5 Years:+8.45%
3 Years:+11.94%
TTM:+11.27%

Compounded Profit Growth

10 Years:+12.66%
5 Years:+7.04%
3 Years:+11.83%
TTM:+5.06%

Stock Price CAGR

10 Years:+9.80%
5 Years:+2.85%
3 Years:+14.82%
1 Year:-11.43%

Return on Equity

10Y Avg:24.6%
5Y Avg:29.4%
3Y Avg:33.4%
Last Year:25.5%

Key Metrics

Market Cap$22.8B
Gross Margin78.1%
Net Margin25.3%
Piotroski F-Score4/9

More CPAY Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CPAY vs XYZXYZAFRMTOSTKSPI

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 56 meansCPAY outperformed 56% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.46 means 46% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is CPAY in an uptrend right now?

CPAY has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CPAY overbought or oversold?

CPAY's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is CPAY outperforming the market?

CPAY has a Relative Strength (RS) Rating of 56 out of 99. CPAY is performing about average compared to the market.

Where is CPAY in its 52-week range?

CPAY is trading at $325.10, which is 87% of its 52-week high ($375.61) and 59% above its 52-week low ($252.84).

How volatile is CPAY?

CPAY has a Beta of 1.46 and 52-week volatility of 41%. It's more volatile than the S&P 500 - expect bigger swings.