ROK

Rockwell Automation Inc

430.86

Aug 28 • 3:59 PM ET -2.14 (-0.49%)

430.11

Aftermarket • 7:31 PM ET -0.74 (-0.17%)

Industrials Specialty Industrial Machinery USA Large NYSE

Aug 27, 10:35 AMRockwell Automation launches TechConnectIQ AI-enabled remote support service for industrial customers

Peers: EMR ETN DOV ITW AME IR PH XYL HON MMM

| Held by: VTI VOO VO IVV SPY VTV PAVE VIG XLI IWP

Index	S&P 500
Market Cap	47.85B
Enterprise Value	50.98B
Income	1.20B
Sales	8.97B
Book/sh	31.45
Cash/sh	4.31
Dividend Est.	5.42 (1.26%)
Dividend TTM	5.52 (1.28%)
Dividend Ex-Date	Aug 17, 2026
Dividend Gr. 3/5Y	5.36% 5.13%
Payout	68.36%
Employees	26000
IPO	Aug 29, 1956

P/E	40.38
Forward P/E	29.09
PEG	1.78
P/S	5.33
P/B	13.70
P/C	99.89
P/FCF	31.81
EV/EBITDA	31.49
EV/Sales	5.68
Quick Ratio	0.74
Current Ratio	1.08
Debt/Eq	1.03
LT Debt/Eq	0.81
Option/Short	Yes / Yes

EPS (ttm)	10.67
EPS next Y	14.81
EPS next Q	3.67
EPS this Y	25.49%
EPS next Y	12.11%
EPS next 5Y	16.38%
EPS past 3/5Y	-1.26% -2.65%
Sales past 3/5Y	2.45% 5.68%
EPS Y/Y TTM	25.32%
Sales Y/Y TTM	11.27%
EPS Q/Q	40.17%
Sales Q/Q	7.93%
Earnings	Aug 04 BMO
EPS/Sales Surpr.	3.27% 3.04%

Insider Own	0.21%
Insider Trans	-9.05%
Inst Own	92.64%
Inst Trans	1.53%
ROA	10.76%
ROE	34.47%
ROIC	18.94%
Gross Margin	49.18%
Oper. Margin	14.45%
Profit Margin	13.36%
SMA20	-2.33%
SMA50	-5.96%
SMA200	2.72%
Trades

Shs Outstand	111.10M
Shs Float	110.82M
Short Float	3.25%
Short Ratio	4.45
Short Interest	3.61M
52W High	497.36 -13.37%
52W Low	332.71 29.50%
Volatility	1.72% 2.42%
ATR (14)	11.27
RSI (14)	40.48
Beta	1.51
Rel Volume	0.70
Avg Volume	809.54K
Volume	566,650

Perf Week	-1.42%
Perf Month	-8.52%
Perf Quarter	-4.48%
Perf Half Y	5.75%
Perf YTD	10.74%
Perf Year	23.41%
Perf 3Y	39.41%
Perf 5Y	33.95%
Perf 10Y	265.54%
Recom	2.32
Target Price	483.78
Prev Close	433.00
Price	430.86
Change %	-0.49%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-16-26	Initiated	DA Davidson	Neutral	$500
Jun-10-26	Initiated	Bernstein	Mkt Perform	$501
Mar-31-26	Downgrade	Jefferies	Buy → Hold	$380
Jan-20-26	Downgrade	Oppenheimer	Outperform → Perform
Dec-16-25	Upgrade	Goldman	Sell → Neutral	$448
Dec-15-25	Initiated	Evercore ISI	In-line	$440
Aug-08-25	Downgrade	Wells Fargo	Overweight → Equal Weight	$345
Jul-16-25	Upgrade	BofA Securities	Neutral → Buy	$410
May-30-25	Upgrade	Barclays	Equal Weight → Overweight	$350
May-09-25	Upgrade	TD Cowen	Sell → Hold	$275
May-08-25	Upgrade	JP Morgan	Underweight → Neutral	$271
Jan-16-25	Upgrade	Stephens	Equal-Weight → Overweight	$275 → $350
Dec-12-24	Upgrade	Jefferies	Hold → Buy	$290 → $350
Dec-11-24	Upgrade	HSBC Securities	Hold → Buy	$355
Dec-09-24	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$345
Dec-05-24	Upgrade	Barclays	Underweight → Equal Weight	$255 → $290
Nov-13-24	Resumed	UBS	Neutral	$313
Nov-13-24	Initiated	Exane BNP Paribas	Outperform	$345
Sep-06-24	Initiated	Morgan Stanley	Overweight	$320
Jul-08-24	Initiated	Redburn Atlantic	Neutral	$256

Show Previous Ratings

Aug-27-26 10:00AM	Rockwell Automation Expands Remote Support with Launch of TechConnectIQ (PR Newswire)
Aug-25-26 03:00AM	Rockwell Automation Announces Indinvest LT Strengthens Industrial Cybersecurity Strategy Through Risk Assessment Initiative (PR Newswire)
Aug-17-26 07:03AM	Rockwell Automation Inc's Dividend Analysis (GuruFocus.com)
Aug-13-26 10:00AM	Automation Fair 2026 Opens Registration for Industry's Premier Industrial Operations Event (PR Newswire)
Aug-11-26 10:12AM	Rockwell Automation Integrates Plex QMS With FactoryTalk Analytics VisionAI to Advance AI-Driven Quality, Continues AI Expansion (PR Newswire)
06:56PM	Loading…
Aug-04-26 06:56PM	Rockwell Automation, Inc. Q3 2026 Earnings Call Summary (Moby) -7.43%
05:04PM	Rockwell Automation Inc (ROK) (Q3 2026) Earnings Call Highlights: Strong Growth and Raised ... (GuruFocus.com)
09:59AM	Rockwell Automation Shares Drop Despite Strong Third-Quarter Earnings Beat (InvestorsHub)
09:32AM	Why SYM Beats A Bond At Its Own Game (Trefis)
09:13AM	Rockwell and Zebra Earnings Are Both Strong but Only One Automation Stock Is Surging (Barrons.com)
07:07AM	Rockwell Automation: Fiscal Q3 Earnings Snapshot (Associated Press)
07:00AM	Rockwell Automation Reports Third Quarter 2026 Results (Business Wire)
Aug-03-26 12:00AM	Rockwell Automation Announces Arriyadh Roaster Selects Plex Smart Manufacturing Platform to Strengthen Visibility, Flexibility and Growth Across Its Growing Coffee Operations (PR Newswire)
Jul-23-26 07:53AM	This Boom Is for the AI-Anxious. 10 Ways to Cash In. (Barrons.com)
Jul-22-26 04:59PM	Sony, Mitsubishi Join Forces to Capture Japan's Physical AI Opportunity (GuruFocus.com)
07:00AM	Loading…
07:00AM	Rockwell Automation Helps Ken's Foods Streamline End-of-Line Operations (PR Newswire)
03:00AM	Rockwell Automation Announces Luminus Selects SecureOT Platform to Support Industrial Cybersecurity Resilience (PR Newswire)
Jul-21-26 07:00AM	Rockwell Automation to Report Third Quarter Fiscal 2026 Results (Business Wire)
Jul-16-26 10:00AM	Rockwell Automation Selected by Aalo Atomics to Power Control Systems for Aalo-X Critical Test Reactor (PR Newswire)
09:13AM	Earn 8.6% On EMR Stock By Selling Upside You Might Not Miss (Trefis)
Jul-14-26 10:00AM	93% of Manufacturers Have MES, But Only 23% Have Fully Integrated It, New Rockwell Automation Report Finds (PR Newswire)
Jul-13-26 10:36AM	Why SYM Stock Beats A Bond At Its Own Game (Trefis)
Jul-10-26 04:38PM	Why SYM Beats A Bond At Its Own Game (Trefis)
Jul-08-26 01:00AM	Rockwell Automation Announces Hadaf Foods Selects Plex Smart Manufacturing Platform to Drive Connected, Data-Driven Operations (PR Newswire)
Jun-26-26 08:00AM	Fed likely to 'stay put' on rates in 2026 after hot inflation data (Yahoo Finance Video)
Jun-23-26 04:00AM	Rockwell Automation Announces Cranswick to Improve Production-Line Efficiency with Precision Robotic Pick-and-Place Technology (PR Newswire)
Jun-22-26 11:00AM	Rockwell Automation Launches FactoryTalk Orchestration Software at Automate (PR Newswire)
07:00AM	Rockwell Automation Technology Supports Modernization at New Heaven Hill Distillery (PR Newswire)
Jun-18-26 10:00AM	Rockwell Automation Introduces FactoryTalk ResilientEdge to Enable Autonomous, Scalable Manufacturing Operations (PR Newswire)
Jun-16-26 09:40AM	Palantir upgraded, Rocket Companies downgraded: Wall Street's top analyst calls (The Fly)
07:00AM	Loading…
07:00AM	Rockwell Automation and the Center for Automotive Research Release New White Paper on the Next Phase of Smart Manufacturing in Automotive (PR Newswire)
Jun-11-26 07:46AM	Honeywell Automation Has Plans for Growth as Breakup Nears (Barrons.com)
03:00AM	Rockwell Automation Announces Zinkteknik Selects Plex Smart Manufacturing Platform to Standardize Operations and Support Global Growth (PR Newswire)
Jun-10-26 09:42AM	Nike downgraded, Oscar Health upgraded: Wall Street's top analyst calls (The Fly)
Jun-09-26 06:45PM	Rockwell Automation Approves $1 Billion for Common Stock Repurchase and Declares Common Stock Dividend (Business Wire)
08:00AM	Rockwell Automation Expands SecureOT Portfolio with Cybersecurity Assessment and Managed Service Capabilities (PR Newswire)
Jun-04-26 04:00AM	Rockwell Automation Launches New Season of ROKStudios Video Series Highlighting OEM Leaders on Machine Lifecycle Innovation (PR Newswire)
May-28-26 07:00AM	Rockwell Automation to Present at Wells Fargo Industrials & Materials Conference (Business Wire)
May-19-26 07:00AM	Rockwell Automation to Present at Baird's 2026 Global Consumer, Technology & Services Conference (Business Wire)
07:00AM	Rockwell Automation Announces New Research Showing UK manufacturers Shift from AI Adoption to Industrial Execution (PR Newswire)
07:00AM	Rockwell Automation Announces Middle East Manufacturers Accelerating Toward Global Leadership in Industrial AI and Digital Transformation (PR Newswire)
07:00AM	90% of Manufacturers Say Digital Transformation Is Now Essential, According to New Global Study (PR Newswire)
May-14-26 08:00AM	Rockwell Automation Expands EtherNet/IP In-cabinet Solution with New Motor Control and Power Connection Capabilities (PR Newswire)
May-11-26 11:45AM	Rockwell Automation, Inc. (ROK) Hit a 52 Week High, Can the Run Continue? (Quartz)
07:00AM	Rockwell Automation, Actemium Deploy AI to Cut Refrigeration Energy Use by 17% in Frozen Food Production (PR Newswire)
May-07-26 07:00AM	Rockwell Automation to Present at the Wolfe Research 19th Annual Global Transportation and Industrials Conference (Business Wire)
May-05-26 12:52PM	Rockwell Automation, Inc. Q2 2026 Earnings Call Summary (Moby) +8.90%
10:29AM	Automation Play Breaks Out On Q2 Earnings; Hikes Outlook On Improved AI, Factory Demand (Investor's Business Daily)
08:11AM	Rockwell, Teradyne, Tesla see automation demand despite uncertainty (Manufacturing Dive)
08:05AM	Rockwell Automation Raises Outlook on Higher Sales (The Wall Street Journal)
07:10AM	Rockwell Automation: Fiscal Q2 Earnings Snapshot (Associated Press)
07:00AM	Rockwell Automation Reports Second Quarter 2026 Results (Business Wire)
May-01-26 07:00AM	Rockwell Automation Partnering with Feeding America Eastern Wisconsin and Fork Farms to Create Clock Tower Farms (Business Wire)
Apr-21-26 07:00AM	Rockwell Automation to Report Second Quarter Fiscal 2026 Results (Business Wire)
07:00AM	Rockwell Automation Advances Chocolate Shoppe Ice Cream Production Improvements with Plex Technologies (PR Newswire)
01:00AM	Rockwell Automation to Demonstrate Cloud-Connected Factory Design and Industrial Operations with AWS at Hannover Messe 2026 (PR Newswire)
Apr-20-26 03:00AM	Rockwell Automation to Demonstrate AI-Orchestrated Factory System Design at Hannover Messe 2026 (PR Newswire)
Apr-17-26 07:00AM	Rockwell Automation Elects David A. Zapico to Board of Directors (Business Wire)
Apr-14-26 05:45PM	Rockwell Automation Declares Quarterly Dividend at $1.38 Per Share on Common Stock (Business Wire)
Apr-01-26 03:00AM	Rockwell Automation Announces ROKStudios Video Series Launches a New Season Exploring the Journey from Automation to Autonomy (PR Newswire)
Mar-31-26 09:32AM	Western Digital upgraded, PayPal initiated: Wall Street's top analyst calls (The Fly)
03:48AM	Rockwell downgraded at Jefferies on limited re-rating potential (Investing.com)
Mar-26-26 04:00AM	Rockwell Automation Showcases Autonomous Industrial Operations at Hannover Messe 2026 (PR Newswire)
Mar-23-26 04:07PM	Rockwell Hit Record High Last Month. Prepping For A Fresh Run To The Top? (Investor's Business Daily)
Mar-12-26 04:56AM	Rockwell Automation Stock: Is ROK Outperforming the Industrial Sector? (Barchart)
03:00AM	Rockwell Automation Announces the Advance of Rovi Pharmaceutical Manufacturing Digitalization (PR Newswire)
Mar-06-26 07:25PM	Analyst Report: Rockwell Automation, Inc. (Morningstar Research)
Mar-05-26 09:45AM	Why Rockwell Automation (ROK) is a Top Growth Stock for the Long-Term (Zacks)
Mar-04-26 07:00AM	Rockwell Automation to Present at BofA Global Research Global Industrials Conference 2026 (Business Wire)
04:00AM	Rockwell Automation Announces Ronal Group Will Modernize Remote Access With New, Centralized System (PR Newswire)
Mar-03-26 07:00AM	Rockwell Automation to Present at the 2026 J.P. Morgan Industrials Conference (Business Wire)
Feb-27-26 07:43AM	Honeywell Stock Is Gaining Momentum. It's Finally Time to Buy, Analyst Says. (Barrons.com)
Feb-26-26 10:33PM	Internet of Things Stocks Q4 In Review: Rockwell Automation (NYSE:ROK) Vs Peers (StockStory)
Feb-25-26 11:40AM	FLEX vs. ROK: Which Stock Is the Better Value Option? (Zacks)
Feb-24-26 07:30AM	Rockwell Automation Opens Bologna Customer Experience Center to Accelerate Industrial Innovation Across Europe, Middle East and Africa (PR Newswire)
07:00AM	New research shows top OEMs cut downtime recovery by 40%, strengthening profitability through resilience-first strategies (PR Newswire)
Feb-19-26 05:00AM	Rockwell Automation Announces DLG Group's Computerized Maintenance Management System Deployment to Drive 10% Downtime Reduction (PR Newswire)
Feb-17-26 08:57AM	Are Wall Street Analysts Predicting Rockwell Automation Stock Will Climb or Sink? (Barchart)
07:00AM	Rockwell Automation Cuts Maintenance Costs, Finds Savings for Canadian Supplier, Perth County Ingredients, with Fiix CMMS (PR Newswire)
Feb-16-26 09:45AM	Here's Why Rockwell Automation (ROK) is a Strong Growth Stock (Zacks)
07:00AM	Rockwell Automation Digital Twin Technology Accelerates Project Delivery and Cuts Costs for Brazil-based Falcare Industrial Equipment (PR Newswire)
Feb-12-26 12:37AM	The 5 Most Interesting Analyst Questions From Rockwell Automation's Q4 Earnings Call (StockStory) -6.09%
Feb-11-26 04:15PM	Rockwell Automation Declares Quarterly Dividend at $1.38 Per Share on Common Stock (Business Wire)
Feb-09-26 11:40AM	FLEX vs. ROK: Which Stock Should Value Investors Buy Now? (Zacks)
09:15AM	Unlocking Rockwell Automation (ROK) International Revenues: Trends, Surprises, and Prospects (Zacks)
Feb-08-26 11:38PM	1 Volatile Stock to Keep an Eye On and 2 We Ignore (StockStory)
Feb-07-26 11:36AM	Rockwell Automation Stock Dips After Earnings Beat: Why Bulls See a Fast Rebound (MarketBeat)
10:20AM	Rockwell Automation price target raised to $450 from $430 at BofA (TipRanks)
12:08AM	Rockwell Automation Q1 Earnings Call Highlights (MarketBeat)
Feb-06-26 12:34AM	ROK Q1 Deep Dive: Margin Expansion Amid Cautious Outlook and Mixed Guidance (StockStory)
Feb-05-26 04:06PM	Rockwell Automation Inc (ROK) Q1 2026 Earnings Call Highlights: Strong Sales Growth and Margin ... (GuruFocus.com) -5.38%
01:57PM	Analyst Report: Rockwell Automation, Inc. (Morningstar Research)
12:41PM	What's Going On With Rockwell Automation Stock Thursday? (Benzinga)
12:30PM	ROK Q1 Earnings Surpass Estimates, Increase Y/Y on Higher Volumes (Zacks)
09:30AM	Rockwell Automation (ROK) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
08:15AM	Rockwell Automation (ROK) Q1 Earnings and Revenues Beat Estimates (Zacks)
07:59AM	Rockwell Automation Lifts Guidance as Profit Jumps (The Wall Street Journal)
07:29AM	Rockwell Automation's (NYSE:ROK) Q4 CY2025 Sales Beat Estimates But Stock Drops (StockStory)
07:13AM	Rockwell Automation: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	Rockwell Automation Reports First Quarter 2026 Results (Business Wire)

Rockwell Automation, Inc. engages in the provision of industrial automation and digital transformation services. It operates through the following segments: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment includes drives, motion, advanced material handling, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment includes control and visualization software and hardware, digital twin, simulation and information software, and network and security infrastructure. The Lifecycle Services segment includes digital consulting, professional services including engineered-to-order solutions, recurring services including cybersecurity, safety, remote monitoring, and asset management, and the Sensia joint venture. The company was founded by Lynde Bradley and Stanton Allen in 1903 and is headquartered in Milwaukee, WI.

PresidentMr. Blake D. Moret

Senior VP & CFOMr. Christian E. Rothe CPA

Senior VPMs. Rebecca W. House J.D.

Senior VP & Chief Revenue OfficerMr. Scott A. Genereux

Senior Vice President of Lifecycle ServicesMr. Matthew W. Fordenwalt

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Watson Patricia A	Director	Aug 27 '26	Sale	431.43	1,100	474,569	6,385	Aug 28 05:38 PM
Rothe Christian E	Sr. VP and CFO	Aug 19 '26	Option Exercise	0.00	1,257	0	11,019	Aug 21 06:11 PM
Rothe Christian E	Sr. VP and CFO	Aug 20 '26	Sale	434.30	590	256,237	10,429	Aug 21 06:11 PM
Rothe Christian E	Officer	Aug 20 '26	Proposed Sale	434.30	590	256,237		Aug 20 04:02 PM
Riesterer Terry L.	Vice President and Controller	Jul 16 '26	Option Exercise	0.00	849	0	1,883	Jul 17 04:07 PM
Riesterer Terry L.	Vice President and Controller	Jul 16 '26	Sale	453.24	281	127,359	1,602	Jul 17 04:07 PM
Riesterer Terry L.	Officer	Jul 17 '26	Proposed Sale	453.23	281	127,359		Jul 17 04:02 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Jun 04 '26	Sale	460.51	377	173,612	4,437	Jun 04 05:04 PM
Fordenwalt Matthew W.	Officer	Jun 04 '26	Proposed Sale	460.51	377	173,612		Jun 04 04:11 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Jun 01 '26	Option Exercise	0.00	595	0	5,032	Jun 03 06:06 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Jun 02 '26	Sale	456.34	218	99,482	4,814	Jun 03 06:06 PM
Fordenwalt Matthew W.	Officer	Jun 02 '26	Proposed Sale	456.34	218	99,482		Jun 02 04:18 PM
MILLER JOHN M	VP and Chief IP Counsel	May 20 '26	Option Exercise	136.40	700	95,480	6,669	May 21 06:42 PM
MILLER JOHN M	VP and Chief IP Counsel	May 20 '26	Sale	426.02	1,054	449,025	5,615	May 21 06:42 PM
MILLER JOHN M	Officer	May 20 '26	Proposed Sale	426.02	1,054	449,025		May 20 04:09 PM
Riesterer Terry L.	Vice President and Controller	May 07 '26	Option Exercise	261.04	2,924	763,267	4,158	May 08 05:06 PM
Riesterer Terry L.	Vice President and Controller	May 08 '26	Option Exercise	218.80	900	196,923	1,034	May 08 05:06 PM
Riesterer Terry L.	Vice President and Controller	May 07 '26	Sale	451.97	4,024	1,818,722	134	May 08 05:06 PM
Riesterer Terry L.	Officer	May 07 '26	Proposed Sale	451.97	4,024	1,818,722		May 07 04:09 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	May 05 '26	Option Exercise	246.77	600	148,062	5,037	May 06 05:56 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	May 05 '26	Sale	449.58	600	269,748	4,437	May 06 05:56 PM
Nardecchia Christopher	SVP, Chief Information Officer	May 05 '26	Option Exercise	350.76	2,538	890,229	16,770	May 06 05:55 PM
Nardecchia Christopher	SVP, Chief Information Officer	May 05 '26	Sale	446.43	2,538	1,133,050	14,232	May 06 05:55 PM
GENEREUX SCOTT	Sr.VP, Chief Revenue Officer	May 05 '26	Sale	447.73	550	246,252	2,764	May 06 05:46 PM
GENEREUX SCOTT	Officer	May 05 '26	Proposed Sale	447.73	550	246,252		May 05 04:18 PM
Fordenwalt Matthew W.	Officer	May 05 '26	Proposed Sale	449.58	600	269,749		May 05 04:16 PM
Nardecchia Christopher	Officer	May 05 '26	Proposed Sale	446.43	2,538	1,133,050		May 05 04:15 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Apr 13 '26	Option Exercise	196.43	1,200	235,716	5,637	Apr 14 06:50 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Apr 13 '26	Sale	400.00	1,200	480,000	4,437	Apr 14 06:50 PM
Perducat Cyril	SVP, Chief Technology Officer	Apr 09 '26	Option Exercise	0.00	581	0	6,439	Apr 13 04:09 PM
Perducat Cyril	SVP, Chief Technology Officer	Apr 10 '26	Sale	395.00	198	78,209	6,241	Apr 13 04:09 PM
Fordenwalt Matthew W.	Officer	Apr 13 '26	Proposed Sale	400.00	1,200	480,000		Apr 13 04:04 PM
Perducat Cyril	Officer	Apr 10 '26	Proposed Sale	394.99	198	78,209		Apr 10 04:02 PM
Bulho Matheus De A G Viera	SVP Software and Control	Apr 08 '26	Sale	387.50	1,250	484,375	1,734	Apr 09 08:52 PM
Bulho Matheus De A G Viera	Officer	Apr 08 '26	Proposed Sale	387.50	1,250	484,375		Apr 08 04:03 PM
Bulho Matheus De A G Viera	SVP Software and Control	Apr 01 '26	Option Exercise	0.00	882	0	3,283	Apr 03 05:17 PM
Bulho Matheus De A G Viera	SVP Software and Control	Apr 02 '26	Sale	359.00	299	107,341	2,984	Apr 03 05:17 PM
Bulho Matheus De A G Viera	Officer	Apr 02 '26	Proposed Sale	359.00	299	107,342		Apr 02 04:03 PM
Buttermore Robert L.	SVP,Chief Supply Chain Officer	Mar 02 '26	Option Exercise	267.44	8,532	2,281,784	11,810	Mar 03 06:51 PM
Buttermore Robert L.	SVP,Chief Supply Chain Officer	Mar 02 '26	Sale	398.92	8,932	3,563,146	2,878	Mar 03 06:51 PM
Buttermore Robert L.	Officer	Mar 02 '26	Proposed Sale	398.92	8,932	3,563,145		Mar 02 04:23 PM
Woods Isaac	Vice President and Treasurer	Feb 25 '26	Option Exercise	254.01	900	228,613	2,958	Feb 27 04:25 PM
Woods Isaac	Vice President and Treasurer	Feb 25 '26	Sale	405.69	1,271	515,628	1,687	Feb 27 04:25 PM
GENEREUX SCOTT	Sr.VP, Chief Revenue Officer	Feb 25 '26	Option Exercise	298.22	16,207	4,833,202	20,721	Feb 27 04:24 PM
GENEREUX SCOTT	Sr.VP, Chief Revenue Officer	Feb 25 '26	Sale	404.61	17,407	7,043,126	3,314	Feb 27 04:24 PM
House Rebecca W	SVP, CLO and Secretary	Feb 25 '26	Option Exercise	196.43	12,100	2,376,803	24,300	Feb 27 04:23 PM
House Rebecca W	SVP, CLO and Secretary	Feb 25 '26	Sale	404.27	12,100	4,891,716	12,200	Feb 27 04:23 PM
Myers Tessa M.	SVP, Intelligent Devices	Feb 25 '26	Sale	409.37	1,985	812,599	4,036	Feb 27 04:22 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Feb 25 '26	Option Exercise	196.43	1,200	235,716	5,637	Feb 27 04:21 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Feb 25 '26	Sale	404.21	1,200	485,050	4,437	Feb 27 04:21 PM
Nardecchia Christopher	SVP, Chief Information Officer	Feb 26 '26	Option Exercise	211.68	14,465	3,061,891	28,697	Feb 27 04:18 PM
Nardecchia Christopher	SVP, Chief Information Officer	Feb 26 '26	Sale	410.01	14,465	5,930,806	14,232	Feb 27 04:18 PM
Nardecchia Christopher	Officer	Feb 26 '26	Proposed Sale	410.01	14,465	5,930,806		Feb 26 05:11 PM
GENEREUX SCOTT	Officer	Feb 25 '26	Proposed Sale	404.61	17,407	7,043,126		Feb 25 04:20 PM
Woods Isaac	Officer	Feb 25 '26	Proposed Sale	405.69	1,271	515,628		Feb 25 04:19 PM
House Rebecca W	Officer	Feb 25 '26	Proposed Sale	404.27	12,100	4,891,716		Feb 25 04:17 PM
Fordenwalt Matthew W.	Officer	Feb 25 '26	Proposed Sale	404.21	1,200	485,050		Feb 25 04:16 PM
Myers Tessa M.	Officer	Feb 25 '26	Proposed Sale	409.37	1,985	812,599		Feb 25 04:12 PM
Buttermore Robert L.	SVP,Chief Supply Chain Officer	Feb 13 '26	Option Exercise	0.00	568	0	3,482	Feb 17 04:55 PM
Buttermore Robert L.	SVP,Chief Supply Chain Officer	Feb 17 '26	Sale	380.14	204	77,548	3,278	Feb 17 04:55 PM
Buttermore Robert L.	Officer	Feb 17 '26	Proposed Sale	380.14	204	77,548		Feb 17 04:15 PM
Parfet Donald R	Director	Feb 10 '26	Option Exercise	0.00	2,162	0	14,497	Feb 11 05:32 PM
Riesterer Terry L.	Vice President and Controller	Jan 02 '26	Sale	392.00	800	313,600	1,234	Jan 05 06:01 PM
Riesterer Terry L.	Officer	Jan 02 '26	Proposed Sale	392.00	800	313,600		Jan 02 04:05 PM
Bulho Matheus De A G Viera	SVP Software and Control	Dec 09 '25	Option Exercise	134.17	2,496	334,895	3,344	Dec 10 08:19 PM
Bulho Matheus De A G Viera	SVP Software and Control	Dec 09 '25	Sale	402.81	1,289	519,218	2,055	Dec 10 08:19 PM
Bulho Matheus De A G Viera	SVP Software and Control	Dec 10 '25	Sale	402.02	476	191,361	2,401	Dec 10 08:19 PM
Bulho Matheus De A G Viera	SVP Software and Control	Dec 08 '25	Sale	401.01	294	117,896	1,670	Dec 10 08:19 PM
Buttermore Robert L.	SVP,Chief Supply Chain Officer	Dec 09 '25	Option Exercise	0.00	483	0	3,143	Dec 10 08:13 PM
Buttermore Robert L.	SVP,Chief Supply Chain Officer	Dec 08 '25	Sale	401.02	231	92,637	2,660	Dec 10 08:13 PM
Buttermore Robert L.	SVP,Chief Supply Chain Officer	Dec 10 '25	Sale	401.92	229	92,039	2,914	Dec 10 08:13 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Dec 09 '25	Option Exercise	0.00	483	0	4,653	Dec 10 08:10 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Dec 08 '25	Sale	401.02	359	143,967	4,170	Dec 10 08:10 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Dec 10 '25	Sale	402.48	146	58,762	4,437	Dec 10 08:10 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Dec 09 '25	Sale	400.91	70	28,064	4,583	Dec 10 08:10 PM
Woods Isaac	Vice President and Treasurer	Dec 09 '25	Option Exercise	0.00	483	0	2,287	Dec 10 08:09 PM
Woods Isaac	Vice President and Treasurer	Dec 10 '25	Sale	401.92	229	92,040	2,058	Dec 10 08:09 PM
Woods Isaac	Vice President and Treasurer	Dec 08 '25	Sale	400.98	61	24,460	1,804	Dec 10 08:09 PM
Riesterer Terry L.	Vice President and Controller	Dec 09 '25	Option Exercise	0.00	483	0	2,259	Dec 10 08:07 PM
Riesterer Terry L.	Vice President and Controller	Dec 10 '25	Sale	402.13	225	90,480	2,034	Dec 10 08:07 PM
Riesterer Terry L.	Vice President and Controller	Dec 08 '25	Sale	400.89	61	24,454	1,776	Dec 10 08:07 PM
Perducat Cyril	SVP, Chief Technology Officer	Dec 09 '25	Option Exercise	0.00	2,173	0	6,662	Dec 10 08:06 PM
Perducat Cyril	SVP, Chief Technology Officer	Dec 10 '25	Sale	402.05	804	323,248	5,858	Dec 10 08:06 PM
Perducat Cyril	SVP, Chief Technology Officer	Dec 08 '25	Sale	400.97	162	64,957	4,489	Dec 10 08:06 PM
Nardecchia Christopher	SVP, Chief Information Officer	Dec 09 '25	Option Exercise	0.00	1,207	0	14,844	Dec 10 07:56 PM
Nardecchia Christopher	SVP, Chief Information Officer	Dec 10 '25	Sale	402.09	612	246,079	14,232	Dec 10 07:56 PM
Nardecchia Christopher	SVP, Chief Information Officer	Dec 08 '25	Sale	400.96	480	192,463	13,637	Dec 10 07:56 PM
Myers Tessa M.	SVP, Intelligent Devices	Dec 09 '25	Option Exercise	0.00	2,173	0	7,041	Dec 10 07:54 PM
Myers Tessa M.	SVP, Intelligent Devices	Dec 10 '25	Sale	402.07	1,020	410,113	6,021	Dec 10 07:54 PM
Myers Tessa M.	SVP, Intelligent Devices	Dec 08 '25	Sale	400.99	351	140,747	4,868	Dec 10 07:54 PM
MILLER JOHN M	VP and Chief IP Counsel	Dec 09 '25	Option Exercise	0.00	194	0	6,061	Dec 10 07:53 PM
MILLER JOHN M	VP and Chief IP Counsel	Dec 10 '25	Sale	401.92	92	36,976	5,969	Dec 10 07:53 PM
MILLER JOHN M	VP and Chief IP Counsel	Dec 08 '25	Sale	400.92	25	10,023	5,867	Dec 10 07:53 PM
Moret Blake D.	President and CEO	Dec 09 '25	Option Exercise	0.00	12,067	0	100,149	Dec 10 07:52 PM
Moret Blake D.	President and CEO	Dec 10 '25	Sale	402.02	5,564	2,236,851	94,585	Dec 10 07:52 PM
Moret Blake D.	President and CEO	Dec 08 '25	Sale	401.00	1,667	668,465	88,082	Dec 10 07:52 PM
House Rebecca W	SVP, CLO and Secretary	Dec 09 '25	Option Exercise	0.00	3,621	0	13,898	Dec 10 07:44 PM
House Rebecca W	SVP, CLO and Secretary	Dec 10 '25	Sale	402.06	1,698	682,697	12,200	Dec 10 07:44 PM
House Rebecca W	SVP, CLO and Secretary	Dec 08 '25	Sale	400.96	351	140,738	10,277	Dec 10 07:44 PM
GENEREUX SCOTT	Sr.VP, Chief Revenue Officer	Dec 09 '25	Option Exercise	0.00	3,018	0	5,901	Dec 10 07:42 PM

Open in Screener

GPN

Global Payments Inc

91.82

Aug 28 • 3:59 PM ET -0.92 (-0.99%)

91.82

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Technology Software - Infrastructure USA Large NYSE

GPN Global Payments Inc daily Stock Chart

Peers: CPAY FIS FISV XYZ BR JKHY PYPL V MA AXP

| Held by: VTI VOO VO IVV RSP SPY VTV XLF VOE IWR

Index	S&P 500
Market Cap	24.30B
Enterprise Value	43.02B
Income	754.02M
Sales	10.19B
Book/sh	86.94
Cash/sh	21.51
Dividend Est.	1.17 (1.27%)
Dividend TTM	1.00 (1.09%)
Dividend Ex-Date	Sep 11, 2026
Dividend Gr. 3/5Y	0.00% 5.09%
Payout	17.28%
Employees	26000
IPO	Jan 16, 2001

P/E	28.81
Forward P/E	5.73
PEG	0.38
P/S	2.38
P/B	1.06
P/C	4.27
P/FCF	29.53
EV/EBITDA	9.34
EV/Sales	4.22
Quick Ratio	0.82
Current Ratio	0.82
Debt/Eq	1.02
LT Debt/Eq	0.93
Option/Short	Yes / Yes

EPS (ttm)	3.19
EPS next Y	16.02
EPS next Q	3.59
EPS this Y	11.71%
EPS next Y	17.37%
EPS next 5Y	15.26%
EPS past 3/5Y	142.72% 24.36%
Sales past 3/5Y	-4.96% 0.75%
EPS Y/Y TTM	-43.97%
Sales Y/Y TTM	7.48%
EPS Q/Q	-57.11%
Sales Q/Q	69.71%
Earnings	Aug 05 BMO
EPS/Sales Surpr.	0.18% -0.14%

Insider Own	16.77%
Insider Trans	0.00%
Inst Own	93.11%
Inst Trans	5.69%
ROA	0.89%
ROE	2.18%
ROIC	1.69%
Gross Margin	63.89%
Oper. Margin	20.57%
Profit Margin	7.40%
SMA20	1.57%
SMA50	11.83%
SMA200	22.00%
Trades

Shs Outstand	265.81M
Shs Float	220.23M
Short Float	6.67%
Short Ratio	4.03
Short Interest	14.69M
52W High	95.88 -4.23%
52W Low	61.16 50.13%
Volatility	2.07% 3.26%
ATR (14)	2.76
RSI (14)	59.24
Beta	0.79
Rel Volume	0.51
Avg Volume	3.65M
Volume	1,869,461

Perf Week	-1.79%
Perf Month	5.73%
Perf Quarter	21.60%
Perf Half Y	20.09%
Perf YTD	18.63%
Perf Year	4.08%
Perf 3Y	-26.71%
Perf 5Y	-44.06%
Perf 10Y	20.59%
Recom	2.38
Target Price	103.22
Prev Close	92.74
Price	91.82
Change %	-0.99%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-06-26	Upgrade	Wolfe Research	Peer Perform → Outperform	$110
Jul-20-26	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$100
Jul-08-26	Initiated	Barclays	Equal Weight	$81
Jun-22-26	Resumed	Morgan Stanley	Equal-Weight	$65
Apr-22-26	Initiated	BMO Capital Markets	Market Perform	$76
Mar-26-26	Downgrade	Raymond James	Outperform → Mkt Perform
Mar-09-26	Resumed	Goldman	Neutral	$88
Jan-27-26	Initiated	Cantor Fitzgerald	Neutral	$80
Jan-14-26	Upgrade	Seaport Research Partners	Neutral → Buy	$109
Jan-14-26	Initiated	Deutsche Bank	Hold	$80
Oct-23-25	Initiated	Citigroup	Buy	$110
Oct-22-25	Initiated	Wells Fargo	Overweight	$103
Oct-22-25	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jul-25-25	Upgrade	Mizuho	Neutral → Outperform	$114
Jul-14-25	Upgrade	TD Cowen	Hold → Buy	$84
Jun-02-25	Initiated	Truist	Hold	$79
Apr-25-25	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$86
Apr-23-25	Downgrade	Wolfe Research	Outperform → Peer Perform
Apr-21-25	Downgrade	TD Cowen	Buy → Hold	$78
Apr-21-25	Downgrade	Jefferies	Buy → Hold	$75

Show Previous Ratings

Aug-25-26 04:05PM	Global Payments hits the road amid small business battle (American Banker)
09:51AM	Visa Stock Offers A Different Rhythm (Trefis)
09:38AM	MA Showered Owners With Cash. The Stock Still Lagged The Market (Trefis)
Aug-24-26 08:30AM	Global Payments Announces Genius World, an Immersive Event Showcasing the Future of Commerce (Business Wire)
Aug-20-26 04:21PM	$98 billion In Payouts, A Lagging Stock: The V Trade-Off (Trefis)
06:06PM	Loading…
Aug-14-26 06:06PM	Larry Robbins's Top Q2 2026 Move: Trimming CVS Health Corp at a -6.08% Portfolio Impact (GuruFocus.com)
05:12PM	The Engine Behind XYZ Stock Has Real Parts (Trefis)
Aug-13-26 04:30PM	Global Payments Inc. stock outperforms competitors on strong trading day (MarketWatch) +7.12%
Aug-11-26 09:46AM	Visa's Cheaper Multiple Rests On A Margin Assumption (Trefis)
01:50AM	Francisco Partners to buy Canadian payments processor Moneris for $1.44bn (Electronic Payments)
Aug-10-26 04:55PM	What Wall Street Pushed MA To Explain (Trefis)
09:56AM	The Real Upside Case For Mastercard Stock Is In The Plumbing (Trefis)
Aug-07-26 02:18PM	Reading Between The Lines Of V's Latest Call (Trefis)
Aug-06-26 03:45PM	Shift4 Q2 Revenue Surges 34%, Adjusts 2026 Outlook (Exec Edge)
09:48AM	Zillow downgraded, Global Payments upgraded: Wall Street's top analyst calls (The Fly)
06:06AM	Loading…
06:06AM	$15.3T BlackRock Joins Visa and Mastercard to Validate Circle's Arc Blockchain: What's Next for CRCL (CCN)
12:12AM	Global Payments Inc. Q2 2026 Earnings Call Summary (Moby)
Aug-05-26 03:03PM	Global Payments Inc (GPN) (Q2 2026) Earnings Call Highlights: Strong EPS Growth and Strategic ... (GuruFocus.com)
11:38AM	Circle Taps Visa, Mastercard and BlackRock as Validators for September Arc Launch (decrypt)
07:49AM	Global Payments cuts annual forecasts as Middle East conflict hits travel spending (Reuters)
07:15AM	Global Payments: Q2 Earnings Snapshot (Associated Press)
06:55AM	Global Payments Reports Second Quarter 2026 Results (Business Wire)
Jul-30-26 07:13AM	Visa Stock Is Being Repriced For Something Other Than Card Volume (Trefis)
Jul-28-26 06:36AM	How ISO consolidation persists (Payments Dive)
Jul-23-26 08:30AM	Global Payments to Report Second Quarter Results on August 5, 2026 (Business Wire)
Jul-21-26 11:16AM	V Stock: Where Compounding Could Take The Price (Trefis)
Jul-20-26 04:30PM	Global Payments Inc. stock outperforms competitors on strong trading day (MarketWatch) +5.85%
09:39AM	Netflix upgraded, Microsoft initiated: Wall Street's top analyst calls (The Fly)
09:18AM	Morgan Stanley upgrades Global Payments to Overweight on Worldpay optimism (Investing.com)
06:33AM	Morgan Stanley Just Turned Bullish On This Payments Processor Ahead Of Q2 Earnings Sees An Increasingly Asymmetric' Upside Setup (Stocktwits)
10:30AM	Loading…
Jul-17-26 10:30AM	Can Visa Stock Compound Its Way Higher? (Trefis)
Jul-16-26 03:05PM	Cantor Sees PayPal Worth More Than the $60.50 Bid (GuruFocus.com)
Jul-15-26 08:30AM	How Time Re-Rates Block Stock's Demanding Price Tag (Trefis)
Jul-08-26 04:30PM	Global Payments Inc. stock underperforms Wednesday when compared to competitors (MarketWatch) -5.90%
Jun-26-26 02:42AM	Buying volume or scope: Which M&A strategy will deliver most customer value in acquiring? (Electronic Payments)
Jun-25-26 11:07PM	Has Mastercard Stock's Core Growth Engine Gone Quiet? (Trefis)
Jun-23-26 05:40PM	Mastercard Stock And The Number Behind The Worry (Trefis)
Jun-17-26 04:30PM	Visa Stock And The Number Behind The Worry (Trefis)
Jun-12-26 04:30PM	Global Payments Inc. stock outperforms competitors on strong trading day (MarketWatch)
Jun-11-26 07:24AM	Mastercard launches AP4M for AI-led transactions (Electronic Payments)
Jun-10-26 07:54PM	Visa Stock: Where Compounding Could Take The Price (Trefis)
Jun-05-26 08:30AM	Global Payments to Present at Mizuho Technology Conference (Business Wire)
Jun-03-26 04:30PM	Global Payments Inc. stock underperforms Wednesday when compared to competitors (MarketWatch) -8.35%
May-29-26 09:02PM	What level of long-term growth is priced in for payments companies? (Investing.com)
May-26-26 06:41AM	FIS, banks mull network uses (Payments Dive)
May-20-26 02:10PM	Welcome to the future: National Restaurant show features robot baristas and sushi-makers (Chicago Tribune)
May-14-26 05:54PM	Olympia Financial Group Inc. Announces First Quarter 2026 Results (TMX Newsfile)
08:30AM	Lines, Pressure and Lost Profits: New Research from Global Payments Highlights the Cost of Order Anxiety at Restaurants (Business Wire)
May-11-26 08:30AM	Global Payments Announces Exclusive Agreement with CKE Restaurants (Business Wire)
May-08-26 06:43PM	Unified payments scaling push continues in Europe (Electronic Payments)
08:30AM	Global Payments Expands Partnership with Lightspeed DMS to Power Embedded Payments for Dealerships (Business Wire)
May-07-26 05:16AM	Global Payments touts Genius gains (Payments Dive)
May-06-26 12:52PM	Global Payments Inc. Q1 2026 Earnings Call Summary (Moby)
07:39AM	Global Payments quarterly profit rises on resilient consumer spending (Reuters)
07:33AM	Global Payments shares edge up after Q1 profit beat and outlook raise (Investing.com)
07:10AM	Global Payments: Q1 Earnings Snapshot (Associated Press)
06:55AM	Global Payments Reports First Quarter 2026 Results (Business Wire)
Apr-22-26 12:30PM	Global Payments to Report First Quarter Results on May 6, 2026 (Business Wire)
09:35AM	Airbnb upgraded, Zscaler downgraded: Wall Street's top analyst calls (The Fly)
Apr-15-26 07:13PM	Olympia Financial Group Inc. Announces Closing of Previously Announced Sale of Olympia Currency and Global Payments Inc. (TMX Newsfile)
Mar-31-26 08:30AM	Gen Z Driving the Shift from Cards to Digital Wallets, New Research from Global Payments Suggests (Business Wire)
Mar-26-26 01:05PM	Raymond James downgrades GPN and FISV amid fintech multiple compression (Investing.com)
09:45AM	Spotify initiated, Qualcomm downgraded: Wall Street's top analyst calls (The Fly)
Mar-25-26 02:19AM	Global Payments Worldpay joins European Payments Initiative (Electronic Payments)
Mar-24-26 02:55AM	Olympia to divest payment unit to Shift Connect (Electronic Payments)
Mar-23-26 07:18PM	Olympia Financial Group Inc. Announces Sale of Olympia Currency and Global Payments Inc. (TMX Newsfile)
Mar-17-26 02:10PM	How Is Corpay's Stock Performance Compared to Other Digital Payment Stocks? (Barchart) +6.42%
Mar-16-26 09:22PM	Is Global Payments Stock Underperforming the Dow? (Barchart)
Mar-11-26 06:25AM	Global Payments feels Middle East impact (Payments Dive)
Mar-10-26 08:30AM	Global Payments' Link2Gov Selected as Preferred Partner by Internal Revenue Service (Business Wire)
Mar-09-26 07:26AM	Here Are Monday's Top Wall Street Analyst Research Calls: Brown-Forman, Cava Group, Dow, GE Vernova, Global Payments, Netflix, Shake Shack, Starbucks, Verizon, and More (24/7 Wall St.)
Mar-04-26 05:54PM	Is Global Payments Inc. (GPN) A Good Stock To Buy Now? (Insider Monkey)
08:30AM	Global Payments to Present at Wolfe FinTech Forum (Business Wire)
Mar-02-26 04:53PM	Analyst Report: Fidelity National Information Services, Inc. (Morningstar Research)
Feb-27-26 12:55AM	Cantor Fitzgerald Raises Global Payments (GPN) Price Target, Says Q4 Cleared Key Overhang (Insider Monkey)
Feb-26-26 10:29PM	RBC Capital Raises its Price Target on Global Payments Inc. (GPN) to $97 and Maintains a Sector Perform Rating (Insider Monkey)
09:50AM	Why Global Payments (GPN) is a Top Momentum Stock for the Long-Term (Zacks)
Feb-25-26 05:01AM	TD Cowen Raises PT on Global Payments Inc. (GPN) to $91, Keeps Hold Rating (Insider Monkey)
Feb-24-26 01:49PM	Fidelity National Q4 Earnings Miss Estimates on Increasing Expenses (Zacks)
05:58AM	Who could swallow PayPal? (Payments Dive)
Feb-23-26 09:15AM	Don't Overlook Global Payments (GPN) International Revenue Trends While Assessing the Stock (Zacks)
Feb-22-26 09:05AM	Moderna, Coinbase, And Global Payments Are Among the Top 10 Large-Cap Gainers Last Week (Feb. 16-Feb. 20): Are the Others in Your Portfolio? (Benzinga)
Feb-21-26 04:30AM	Investing.coms stocks of the week (Investing.com)
Feb-20-26 09:40AM	Here's Why Global Payments (GPN) is a Strong Value Stock (Zacks)
Feb-19-26 03:04PM	Global Payments' turnaround gets off on the right foot (American Banker)
09:40AM	Is ESCO Technologies (ESE) Outperforming Other Business Services Stocks This Year? (Zacks)
09:35AM	Global Payments (GPN) Recently Broke Out Above the 20-Day Moving Average (Zacks)
09:30AM	Global Payments (GPN) Crossed Above the 200-Day Moving Average: What That Means for Investors (Zacks)
06:27AM	Stocks Slip Before the Open on U.S.-Iran Fears, Economic Data and Walmart Earnings on Tap (Barchart)
06:09AM	Global Payments (GPN) Climbs 16.5% on Dividend, Share Buyback (Insider Monkey)
03:23AM	Zacks Industry Outlook Highlights Visa, Mastercard, Fiserv, Fidelity National Information Services and Global Payments (Zacks)
Feb-18-26 04:33PM	Stocks Settle Higher on Signs of US Economic Strength (Barchart) +16.47%
04:32PM	Global Payments Inc. Q4 2025 Earnings Call Summary (Moby)
04:16PM	These Stocks Are Todays Movers: Nvidia, Palantir, Garmin, Global Payments, Palo Alto, Moderna, Caesars, and More (Barrons.com)
03:01PM	Global Payments Q4 Earnings Call Highlights (MarketBeat)
02:30PM	Global Payments Stock Is the Top S&P 500 Performer. Whats Fueling the Gains. (Barrons.com)
02:01PM	Global Payments Inc (GPN) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
01:06PM	Tech Stocks Rebound, Crude Rallies Above $64 On Iran Tensions: What's Moving Markets Wednesday? (Benzinga)
01:05PM	Global Payments Q4 Earnings Meet on Merchant Solutions Strength (Zacks)
11:09AM	5 Financial Transaction Stocks to Watch Despite Elevated Expense Level (Zacks)

Global Payments, Inc. engages in the provision of payment technology and software solutions. It operates through the Merchant Solutions and Issuer Solutions segments. The Merchant Solutions segment offers payment technology and software solutions globally, primarily to small and medium-sized businesses, as well as select mid-market and enterprise customers. The Issuer Solutions segment provides comprehensive commerce solutions that support the payment ecosystem for issuers. The company was founded by George W. Thorpe in 1967 and is headquartered in Atlanta, GA.

CEO & DirectorMr. Cameron M. Bready CPA

President & COOMr. Robert M. Cortopassi

Senior EVP & CFOMr. Joshua J. Whipple

Chief Technology OfficerMr. Ryan Loy

Chief Accounting OfficerMs. Jennifer Bozeman Whyte

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bready Cameron M	Chief Executive Officer	Jul 29 '26	Option Exercise	74.66	9,703	724,426	441,661	Jul 31 04:28 PM
ROBERT H.B. BALDWIN JR. TRUST	Former Affiliate	Jul 07 '26	Proposed Sale	78.00	3,800	296,381		Jul 08 04:16 PM
JOHNSON JOIA M	Director	Feb 20 '26	Buy	81.90	1,213	99,345	4,386	Feb 23 05:49 PM
David Lawrence Green	Officer	Feb 19 '26	Proposed Sale	80.05	1,818	145,530		Feb 20 12:40 PM
Green David Lawrence	Officer	Feb 19 '26	Proposed Sale	80.82	9,243	747,019		Feb 19 01:58 PM
Green David Lawrence	Officer	Feb 19 '26	Proposed Sale	80.82	6	485		Feb 19 01:44 PM
Green David Lawrence	Officer	Feb 19 '26	Proposed Sale	80.82	5,993	484,354		Feb 19 01:43 PM
Green David Lawrence	Officer	Feb 19 '26	Proposed Sale	80.82	1,771	143,132		Feb 19 01:43 PM
SHEFFIELD DAVID M	EVP, Chief Accounting Officer	Dec 11 '25	Sale	81.41	2,016	164,123	14,438	Dec 12 04:35 PM
BALDWIN ROBERT H B JR	Director	Dec 11 '25	Buy	81.42	10,392	846,117	59,303	Dec 12 08:58 AM
BALDWIN ROBERT H B JR	Director	Dec 10 '25	Buy	80.25	3,000	240,750	48,911	Dec 12 08:58 AM
SHEFFIELD DAVID M	Officer	Dec 11 '25	Proposed Sale	81.41	2,016	164,112		Dec 11 03:24 PM
Green David Lawrence	Chief Administrative Officer	Dec 03 '25	Sale	79.99	11,600	927,884	68,096	Dec 05 04:24 PM
Green David Lawrence	Officer	Dec 03 '25	Proposed Sale	80.00	11,600	927,993		Dec 03 05:02 PM
MCDANIEL CONNIE D	Director	Nov 12 '25	Option Exercise	65.75	5,281	347,226	34,478	Nov 14 04:02 PM
MCDANIEL CONNIE D	Director	Nov 12 '25	Sale	77.81	4,464	347,344	30,014	Nov 14 04:02 PM
MCDANIEL CONNIE D	Director	Nov 12 '25	Proposed Sale	77.81	4,464	347,333		Nov 12 03:55 PM
Watson Patricia A	Director	Nov 07 '25	Buy	75.06	1,331	99,905	2,651	Nov 10 04:27 PM

Open in Screener

LUV

Southwest Airlines Co

39.64

Aug 28 • 3:59 PM ET -0.12 (-0.30%)

39.78

Aftermarket • 7:30 PM ET +0.14 (0.35%)

Industrials Airlines USA Large NYSE

LUV Southwest Airlines Co daily Stock Chart

Peers: DAL UAL AAL ALK JBLU RYAAY CPA ULCC SKYW LTM

| Held by: VTI VOO VO PVAL IVV SPY VTV RSP VOE RDVY

Index	S&P 500
Market Cap	19.39B
Enterprise Value	22.49B
Income	838.00M
Sales	30.07B
Book/sh	14.48
Cash/sh	7.75
Dividend Est.	0.78 (1.96%)
Dividend TTM	0.72 (1.82%)
Dividend Ex-Date	Sep 03, 2026
Dividend Gr. 3/5Y	58.74% 31.95%
Payout	90.90%
Employees	72790
IPO	Oct 24, 1975

P/E	24.05
Forward P/E	8.25
PEG	0.10
P/S	0.64
P/B	2.74
P/C	5.12
P/FCF	-
EV/EBITDA	7.85
EV/Sales	0.75
Quick Ratio	0.42
Current Ratio	0.49
Debt/Eq	0.97
LT Debt/Eq	0.63
Option/Short	Yes / Yes

EPS (ttm)	1.65
EPS next Y	4.80
EPS next Q	0.61
EPS this Y	263.96%
EPS next Y	41.89%
EPS next 5Y	80.19%
EPS past 3/5Y	-1.92% -
Sales past 3/5Y	5.63% 25.41%
EPS Y/Y TTM	137.74%
Sales Y/Y TTM	9.46%
EPS Q/Q	20.04%
Sales Q/Q	16.40%
Earnings	Jul 22 AMC
EPS/Sales Surpr.	84.39% -1.77%

Insider Own	1.08%
Insider Trans	-0.00%
Inst Own	94.63%
Inst Trans	3.23%
ROA	2.85%
ROE	11.11%
ROIC	7.27%
Gross Margin	18.89%
Oper. Margin	4.33%
Profit Margin	2.79%
SMA20	-9.10%
SMA50	-14.82%
SMA200	-7.64%
Trades

Shs Outstand	489.21M
Shs Float	483.93M
Short Float	5.18%
Short Ratio	4.38
Short Interest	25.06M
52W High	55.11 -28.07%
52W Low	29.26 35.48%
Volatility	2.72% 2.68%
ATR (14)	1.33
RSI (14)	30.40
Beta	1.12
Rel Volume	0.55
Avg Volume	5.73M
Volume	3,131,490

Perf Week	-1.83%
Perf Month	-13.07%
Perf Quarter	-7.71%
Perf Half Y	-19.53%
Perf YTD	-4.09%
Perf Year	20.19%
Perf 3Y	27.50%
Perf 5Y	-22.09%
Perf 10Y	9.29%
Recom	2.41
Target Price	52.85
Prev Close	39.76
Price	39.64
Change %	-0.30%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-24-26	Upgrade	HSBC Securities	Reduce → Hold	$36.10
Feb-27-26	Upgrade	TD Cowen	Hold → Buy	$66
Feb-17-26	Upgrade	UBS	Neutral → Buy	$73
Jan-30-26	Upgrade	BMO Capital Markets	Market Perform → Outperform	$57.50
Jan-30-26	Reiterated	TD Cowen	Hold	$42 → $50
Jan-09-26	Upgrade	JP Morgan	Underweight → Overweight	$60
Dec-18-25	Initiated	Wells Fargo	Equal Weight	$45
Dec-12-25	Reiterated	TD Cowen	Hold	$31 → $42
Dec-09-25	Initiated	BMO Capital Markets	Market Perform	$43
Dec-04-25	Initiated	Citigroup	Neutral	$38
Jul-24-25	Downgrade	HSBC Securities	Hold → Reduce
Jul-15-25	Downgrade	Evercore ISI	Outperform → In-line	$40
May-29-25	Upgrade	Deutsche Bank	Hold → Buy	$40
May-27-25	Upgrade	Jefferies	Underperform → Hold	$33
Apr-01-25	Downgrade	Jefferies	Hold → Underperform	$28
Mar-20-25	Upgrade	UBS	Sell → Neutral	$29 → $36
Mar-20-25	Upgrade	Melius	Sell → Hold
Mar-03-25	Downgrade	JP Morgan	Neutral → Underweight	$25
Feb-11-25	Upgrade	Argus	Hold → Buy	$35
Jan-17-25	Downgrade	BofA Securities	Neutral → Underperform	$31

Show Previous Ratings

Aug-17-26 04:37PM	JetBlue Stock Sinks After Downgrade Flags Iran Conflict Risks (Barrons.com)
Aug-10-26 06:26PM	Southwest Airlines Appoints Jason Liberty and Varun Krishna to Board of Directors (PR Newswire)
Aug-06-26 03:00PM	Southwest Airlines will let you bring along a friend for just $5 but the offer won't last long. How to take advantage (Moneywise)
Aug-04-26 05:45PM	Southwest's extra-seat policy has changed. What passengers need to know. (Yahoo Personal Finance)
Aug-03-26 05:00PM	BRING A PLUS ONE ALONG FOR THE RIDE WITH THE SOUTHWEST AIRLINES COMPANION PASS (PR Newswire)
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02:00PM	Boeing clears key hurdle and stock rallies, leading the Dow (MarketWatch)
01:45PM	Boeing Wins Certification for Long-Delayed 737 Max 7 Jet (Bloomberg)
01:30PM	SOUTHWEST AIRLINES DELIVERS MORE FOR BUSINESS TRAVEL WITH NEW BENEFITS AND BOOKING OPTIONS (PR Newswire)
Aug-01-26 08:00AM	Loyalists may miss the old Southwest. Wall Street loves the new one. (MarketWatch)
Jul-30-26 11:11AM	SOUTHWEST AIRLINES DECLARES 190th QUARTERLY DIVIDEND (PR Newswire)
Jul-27-26 10:34AM	Wall St climbs after US, Iran pause conflict; focus on Fed, earnings (Reuters)
07:41AM	United Pursued Delta Merger: Report. Airline Stocks Are Rising for a Different Reason. (Barrons.com)
Jul-24-26 10:47AM	Southwest hits milestone with its rewards program (CX Dive)
08:47AM	Southwest Airlines chartered ship to move jet fuel to California (Quartz)
Jul-23-26 05:04PM	Southwest Airlines Co (LUV) Q2 2026 Earnings Call Highlights: Record Revenues and Strong ... (GuruFocus.com) -6.19%
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04:30PM	Southwest Airlines Co. stock underperforms Thursday when compared to competitors (MarketWatch)
10:01AM	Southwest Airlines CFO Tom Doxey- Q2 Earnings Highlight Companys Resiliency (NYSE)
09:52AM	Southwest Airlines shares fall as weak Q3 outlook overshadows earnings beat (Proactive)
07:21AM	Southwest Airlines Q2 2026 earnings beat, Q3 forecast misses (Quartz)
Jul-22-26 05:12PM	Southwest Cuts Full-Year Outlook as Fuel Expenses Weigh on Second-Quarter Profit (The Wall Street Journal)
04:23PM	Southwest: Q2 Earnings Snapshot (Associated Press)
04:15PM	SOUTHWEST AIRLINES REPORTS SECOND QUARTER 2026 RESULTS; EARNINGS POWER ON FULL DISPLAY (PR Newswire)
10:42AM	Stocks to Watch: Super Micro Computer, AT&T, Tesla, Alphabet (The Wall Street Journal)
Jul-19-26 01:40PM	U.S. companies pouring swelling cash balances into growth plans - Morgan Stanley (Investing.com)
Jul-16-26 03:14PM	Boeing Nears Key 737 Max Approval (GuruFocus.com)
Jul-14-26 03:03PM	What Kept Coming Up When Analysts Grilled DAL (Trefis)
10:09AM	Frontier Airlines to add Starlink internet on planes starting 2027 (Investing.com)
Jul-13-26 04:45PM	SOUTHWEST AIRLINES TO DISCUSS SECOND QUARTER 2026 FINANCIAL RESULTS ON JULY 23, 2026 (PR Newswire)
Jul-10-26 01:16PM	Boeing's MAX 7 Delay May Finally End (GuruFocus.com)
Jul-09-26 08:17PM	BA Stock Edges Higher After Hours Boeings 737 MAX 7 Reportedly Nears Key FAA Milestone After Long Delays (Stocktwits)
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Jun-30-26 03:06PM	Amazon Commits $1B To Launch AI Engineering Division For Enterprise Clients (Stocktwits)
02:30PM	SOUTHWEST AIRLINES CELEBRATES AMERICA'S 250TH ANNIVERSARY WITH CUSTOMERS AND EMPLOYEES FROM SEA TO SHINING SEA (PR Newswire)
Jun-24-26 03:23PM	AAL, UAL, ALK, JBLU And Other Airline Stocks Are Flying Higher Today Crude Prices Fall To Multi-Week Lows (Stocktwits)
Jun-18-26 08:12AM	Southwest Airlines partners with AWS for cloud AI transition by 2028 (Quartz)
Jun-17-26 10:11AM	SOUTHWEST AIRLINES PARTNERS WITH AMAZON WEB SERVICES (AWS) TO ACCELERATE AI CAPABILITIES AND TECHNOLOGY MODERNIZATION (PR Newswire)
Jun-16-26 03:00PM	SOUTHWEST AIRLINES HITS A HIGH NOTE: 15 YEARS OF LIVE AT 35 CELEBRATED WITH PLAIN WHITE T'S AT 35,000 FEET (PR Newswire)
12:01AM	Have Fuel, Will Travel: Airline, Cruise Stocks Gain Momentum with Iran Deal (The Daily Upside)
Jun-15-26 10:15AM	United, Delta and Southwest Rally as Iran Deal Lifts Travel Stocks (GuruFocus.com)
09:09AM	United and Other Airline Stocks Are Winners-but Not the Winners-of the Iran Deal (Barrons.com)
09:02AM	Travel Sector Rallies as Iran Agreement Sends Oil Prices Lower (InvestorsHub)
07:04AM	Airline Stocks Surge but They're Not the Biggest Winners in the Iran Deal Rally (Barrons.com)
12:49AM	AAL, UAL, DAL, LUV Stocks Surge Overnight: Airline Stocks Catch A Tailwind As US-Iran Deal Cools Fuel Fears (Stocktwits)
Jun-09-26 04:30PM	Southwest Airlines Co. stock outperforms competitors on strong trading day (MarketWatch) +5.24%
Jun-08-26 03:30PM	SOUTHWEST AIRLINES BEGINS INTERLINE PARTNERSHIP WITH SINGAPORE AIRLINES (PR Newswire)
10:00AM	SAY WOW TO DISCOUNT TRAVEL: SOUTHWEST AIRLINES DELIVERS WEEK OF DEALS ON FLIGHTS, HOTELS, CARS, AND VACATIONS (PR Newswire)
07:10AM	United, Other Airline Stocks Are Getting Hit by Oil Prices and a Sector-Wide Warning (Barrons.com)
02:17AM	DAL, UAL, AAL, LUV Stocks Slip Overnight: IATA Halves 2026 Airline Profit Outlook, Sounds Alarm On Fuel Costs (Stocktwits)
Jun-06-26 09:12PM	How has the Spirit exit changed competitive intensity in the airline industry? (Investing.com)
Jun-05-26 03:42PM	Did Southwest Airlines Co. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
Jun-02-26 06:23PM	Southwest exec says the free bag and assigned seating overhaul is already paying off (Fortune)
Jun-01-26 08:30AM	Southwest says plus-size flyers no longer need to buy a second seat but getting one free isn't guaranteed (Moneywise)
May-29-26 11:44AM	Yes, Airfares Are RisingBut Airline Executives Say That Isn't Stopping You From Flying (Investopedia)
May-28-26 03:06PM	Southwest limited-time offer: Earn up to 90,000 Rapid Rewards points before your summer vacation (Yahoo Personal Finance)
May-27-26 11:14AM	Airline stocks rally as oil retreat eases fuel cost pressure (Investing.com)
May-26-26 02:48PM	SpaceXs Starlink nabs American Airlines contract, another win for its IPO (TechCrunch)
11:29AM	American Airlines Starlink Wi-Fi deal: 500 Airbus planes (Quartz)
May-21-26 10:43AM	Southwest Airlines to Present at the Bernstein Strategic Decisions Conference (PR Newswire)
May-20-26 04:30PM	Southwest Airlines Co. stock underperforms Wednesday when compared to competitors despite daily gains (MarketWatch) +6.29%
May-11-26 10:32AM	Lyfts loyalty partnerships are driving customer acquisition and frequency (CX Dive)
06:32AM	U.S. Airline Stocks Fall as Oil Prices Jump Following Trumps Rejection of Iran Proposal (InvestorsHub)
05:40AM	US airline stocks slip as oil surges after Trump rejects Iran peace proposal (Investing.com)
May-10-26 06:13PM	Airlines Face Soaring Fuel Costs. Travelers Are Paying More for Bags, Extras. (Barrons.com)
May-09-26 08:43PM	With Spirit gone, what could this mean for passenger throughput numbers? (Investing.com)
May-07-26 04:17PM	SOUTHWEST AIRLINES DECLARES 189th QUARTERLY DIVIDEND (PR Newswire)
10:25AM	CEC Entertainment adds Texas Roadhouse vet as CFO (Restaurant Dive)
May-06-26 02:03PM	U.S. airlines spent over $5 billion on jet fuel in March as Iran war bites (Investing.com)
09:28AM	Airline shares jump as optimism grows over possible U.S.-Iran agreement (InvestorsHub)
08:00AM	SOUTHWEST AIRLINES RANKED FIRST BY JD POWER IN CUSTOMER SATISFACTION AMONG ECONOMY TRAVELERS FOR FIFTH CONSECUTIVE YEAR (PR Newswire)
May-02-26 11:09AM	Spirit Ends Operations After White House Bailout Collapses (Bloomberg)
03:24AM	SOUTHWEST AIRLINES PREPARED TO ASSIST SPIRIT AIRLINES' CUSTOMERS FACING TRAVEL DISRUPTION (PR Newswire)
May-01-26 02:23PM	Airline stocks jump on reports Spirit planning to cease operations (MarketWatch)
11:37AM	Spirit Airlines to shut down after failing to secure $500 million lifeline (Investing.com)
Apr-28-26 10:17AM	Why Airlines Are Bullish About Keeping Prices Sky High Even If Fuel Prices Drop Down (Entrepreneur)
03:00AM	Southwest customers still love the airline, CEO says (CX Dive)
Apr-27-26 05:00PM	SOUTHWEST AIRLINES ANNOUNCES PARTNERSHIP WITH AMERICA250 AND UNVEILS INDEPENDENCE ONE IN CELEBRATION OF GIVING PEOPLE THE FREEDOM TO FLY FOR 55 YEARS (PR Newswire)
Apr-25-26 07:00AM	Jet Fuels Surge and Trumps Meddling Cloud Airline Outlook (Bloomberg)
Apr-24-26 09:44AM	Intel upgraded, DraftKings downgraded: Wall Street's top analyst calls (The Fly)
03:10AM	Southwest Airlines Co (LUV) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
Apr-23-26 02:26PM	Southwest Reports 45-Cent EPS Miss, Holds $4 Full-Year Outlook (GuruFocus.com)
10:09AM	American Airlines Tops Views, Cuts Outlook On $4 Bil Fuel Cost Hit (Investor's Business Daily)
10:08AM	Is Southwest still a discount airline? CFO discusses Q1 earnings (Yahoo Finance Video)
10:08AM	Is Southwest still a discount airline? CFO discusses after earnings miss (Yahoo Finance Video)
09:52AM	Southwest Airlines CEO Bob Jordan: We expect higher jet fuel prices for the remainder of the year (CNBC TV)
08:30AM	Southwest Airlines Co. Q1 2026 Earnings Call Summary (Moby)
08:04AM	Southwest Airlines Q1 2026 earnings: profit, fuel cost warning (Quartz)
08:04AM	Southwest Airlines swings to profit on record Q1 revenue, warns on fuel costs (Quartz)
06:14AM	American Airlines Reports Earnings Thursday. It's Tough Out There. (Barrons.com)
Apr-22-26 05:28PM	Southwest Says Full-Year Guidance is at Risk Due to Surging Fuel Costs (The Wall Street Journal)
04:32PM	Southwest: Q1 Earnings Snapshot (Associated Press)
04:21PM	SOUTHWEST AIRLINES REPORTS FIRST QUARTER RESULTS, BUSINESS TRANSFORMATION INITIATIVES DELIVER MEANINGFUL MARGIN EXPANSION (PR Newswire)
06:05AM	Southwest Airlines Stock Has Defied the Turbulence. Earnings Threaten to Change That. (Barrons.com)
Apr-21-26 07:00PM	Tesla, Boeing, IBM, Southwest earnings: What to Watch (Yahoo Finance Video)
12:45PM	The Dow Jones Transportation Average is on a historic tear. Here are 6 charts you need to see. (MarketWatch)
05:04AM	United Airlines Earnings Land Next. Merger Talk, Fuel Costs, Airfares, and More to Watch. (Barrons.com)
Apr-20-26 06:07AM	American Airlines, United, Delta, Suffer Amid Fuel Fears, Flight Delays. What to Know Ahead of Earnings. (Barrons.com)
Apr-17-26 01:38PM	Airline and cruise stocks soar, as 'TACO' gives way to 'trust in Trump alone' (MarketWatch) +5.09%
11:10AM	Airline stocks jump as oil eases, Strait of Hormuz reopening boosts sentiment (Proactive)
08:00AM	Dow powers higher as oil slump, easing tensions lift stocks (Proactive)
Apr-16-26 05:27PM	SOUTHWEST AIRLINES TO DISCUSS FIRST QUARTER 2026 FINANCIAL RESULTS ON APRIL 23, 2026 (PR Newswire)
03:08PM	The Week Ahead: Blue-Chip, Airline Earnings on Deck (Schaeffer's Research)

Southwest Airlines Co. engages in the operation and management of a passenger airline. The firm also offers ancillary services such as early bird check-in, upgraded boarding, and transportation of pets and unaccompanied minors. It operates in the United States, the Commonwealth of Puerto Rico, Mexico, Jamaica, the Bahamas, Aruba, Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. The company was founded by Rollin W. King and Herbert D. Kelleher on March 9, 1967 and is headquartered in Dallas, TX.

PresidentMr. Robert E. Jordan

Executive VP & CFOMr. Tom Doxey

Chief Operating OfficerMr. Andrew M. Watterson

Executive VP & Chief Commercial OfficerMr. Justin Jones

Executive VP and Chief Customer & Brand OfficerMr. Anthony Roach

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Atherton Lisa M	Director	Apr 07 '26	Sale	37.95	118	4,478	0	Apr 08 04:03 PM
Cush C. David	Director	Feb 25 '26	Proposed Sale	49.80	10,000	498,000		Feb 25 10:39 AM
Jones Justin	EVP Operations	Dec 05 '25	Sale	37.36	8,085	302,056	61,860	Dec 08 04:52 PM
Jones Justin	Officer	Dec 05 '25	Proposed Sale	37.36	8,085	302,056		Dec 05 01:31 PM

ROK

Rockwell Automation Inc

GPN

Global Payments Inc

LUV

Southwest Airlines Co

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