CPAY Stock Analysis: Buy, Sell, or Hold?
CPAY - Corpay, Inc.
$352.25
-7.57 (-2.10%)
▼
5d:
-0.1%
30d:
+13.33%
90d:
+7.16%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CPAY shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: CPAY shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$539.04
Based on 9.2% avg growth
INTRINSIC VALUE TODAY
$334.70
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPAY is currently trading at $352.25, which is considered slightly high relative to its 30-day fair value range of $313.63 to $354.03. The stock's valuation (Forward PE: 11.8) is in line with its historical norms (11.4). At these levels, the market is pricing in 0.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CPAY is showing sideways momentum. Immediate support is located at $333.18, while resistance sits at $367.43.
Market Sentiment: CPAY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CPAY is showing sideways momentum. Immediate support is located at $333.18, while resistance sits at $367.43.
Market Sentiment: CPAY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$313.63 -
$354.03
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
77.7%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($389.79)
- NEUTRAL: Market pricing in 0.9% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$313.63 -
$354.03
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$16.63
(4.7%)
Support & Resistance Levels
Support Level
$333.18
Resistance Level
$367.43
Current Trend
Sideways
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.76
Wall Street Target
$389.79
(+8.3%)
Revenue Growth (YoY)
25.4%
Earnings Growth (YoY)
49.1%
Profit Margin
24.6%
Valuation Premium vs History
+0.9% premium
PE vs Historical
11.8 vs 11.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.9%
(market-implied from PE analysis)
1-Year Target
$363.06
(+1%)
2-Year Target
$366.33
(+2%)
3-Year Target
$369.62
(+3%)
3-Yr Target (if PE normalizes)
(PE: 12→11)
PE COMPRESSION
$358.41
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 14.3%)
$1001.98
(+179%)
Base:
(SPY PE: 11.8, Growth: 14.3%)
$537.65
(+49%)
Bear:
(PE: 10.0, Growth: 14.3%)
$457.00
(+27%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 21.10 | Current EPS (TTM): $16.71
Bull Case
$710.40
(+102%)
Analyst growth 83.2%, PE expands to 23.2
Base Case
$645.82
(+83%)
Market implied 83.2%, PE stable at 21.1
Bear Case
$239.77
(-32%)
Severe decline -20.0%, PE contracts to 17.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 03, 2026 4:40 PM ET
Data refreshes hourly during market hours. Next update: 5:40 PM
Data refreshes hourly during market hours. Next update: 5:40 PM
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Technical Signals Check
Is CPAY showing a specific setup today?
Insider Activity (6 Months)
3
Buys
3
Sells
0
Net
NEUTRAL
Recent Transactions
Ro Khanna
BUY
2026-03-23
Ro Khanna
SELL
2026-03-10
Alissa B Vickery
SELL
1701 shares
2026-02-10
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Advanced CPAY Option Strategies
Professional options setups generated by AI based on today's CPAY price and gamma walls.
