Corpay (CPAY)

• Market cap: $22.9B
• 1 day: 0.35%
• 5 days: 3.13%
• 1 month: -6.70%
• 3 months: -16.03%
• 6 months: -1.96%
• Year to date: -4.28%
• 1 year: 7.69%
• 5 years: 34.87%
• 10 years: 102.23%
• Sector: Technology
• Industry: Software - Infrastructure

About: Corpay Inc is a corporate payments company that helps businesses and consumers manage and pay their expenses. Its suite of modern payment solutions helps customers manage vehicle-related expenses, lodging expenses, and corporate payments. Its reportable segments are; Vehicle Payments, Corporate Payments, Lodging Payments, and Other. The group's geographic areas are the United States, Brazil, the United Kingdom, and Other.

Employees: 11,200

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

188% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 48

160% more call options, than puts

Call options by funds: $62M | Put options by funds: $23.8M

17% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 210

13% more funds holding

Funds holding: 602 [Q3] → 681 (+79) [Q4]

10% more capital invested

Capital invested by funds: $19.9B [Q3] → $21.9B (+$2.01B) [Q4]

9% more funds holding in top 10

Funds holding in top 10: 11 [Q3] → 12 (+1) [Q4]

1.12% more ownership

Funds ownership: 91.71% [Q3] → 92.83% (+1.12%) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $339 4% upside
• Avg. target: $397 22% upside
• High target: $445 37% upside

6 analyst ratings

• positive: 3 50%
• neutral: 3 50%
• negative: 0 0%

Wells Fargo Andrew Bauch 35% 1-year accuracy 14 / 40 met price target	4% upside $339	Equal-Weight Maintained	24 Apr 2025
Barclays Ramsey El-Assal 46% 1-year accuracy 31 / 67 met price target	23% upside $400	Overweight Maintained	14 Apr 2025
Raymond James John Davis 30% 1-year accuracy 3 / 10 met price target	28% upside $417	Outperform Maintained	6 Feb 2025
RBC Capital Daniel Perlin 37% 1-year accuracy 19 / 52 met price target	23% upside $400	Sector Perform Maintained	6 Feb 2025
Keefe, Bruyette & Woods Sanjay Sakhrani 45% 1-year accuracy 17 / 38 met price target	37% upside $445	Outperform Maintained	6 Feb 2025