National Pension Service Trims Stock Position in Corpay, Inc. $CPAY

National Pension Service trimmed its position in Corpay, Inc. (NYSE:CPAY) by 96.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,455 shares of the company’s stock after selling 97,580 shares during the quarter. National Pension Service’s holdings in Corpay were worth $1,040,000 at the end of the most recent quarter.

A number of other large investors also recently modified their holdings of CPAY. Leonteq Securities AG purchased a new position in shares of Corpay in the 4th quarter worth about $27,000. BOKF NA raised its holdings in shares of Corpay by 4,700.0% in the 3rd quarter. BOKF NA now owns 96 shares of the company’s stock worth $28,000 after purchasing an additional 94 shares during the period. Torren Management LLC purchased a new position in shares of Corpay in the 4th quarter worth about $29,000. Rothschild Investment LLC raised its holdings in shares of Corpay by 202.1% in the 4th quarter. Rothschild Investment LLC now owns 145 shares of the company’s stock worth $44,000 after purchasing an additional 97 shares during the period. Finally, Harbour Investments Inc. raised its holdings in shares of Corpay by 35.5% in the 4th quarter. Harbour Investments Inc. now owns 149 shares of the company’s stock worth $45,000 after purchasing an additional 39 shares during the period. 98.84% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of research firms have recently commented on CPAY. Mizuho raised their price objective on Corpay from $320.00 to $340.00 and gave the stock a “neutral” rating in a report on Friday, February 6th. Raymond James Financial restated an “outperform” rating and issued a $361.00 price objective on shares of Corpay in a report on Thursday, March 5th. Morgan Stanley reiterated an “overweight” rating and set a $400.00 target price on shares of Corpay in a report on Sunday, May 10th. Robert W. Baird dropped their target price on Corpay from $440.00 to $380.00 and set an “outperform” rating on the stock in a report on Tuesday, March 31st. Finally, Weiss Ratings upgraded Corpay from a “hold (c+)” rating to a “buy (b-)” rating in a report on Monday, April 27th. Twelve investment analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company’s stock. According to MarketBeat.com, Corpay currently has an average rating of “Moderate Buy” and a consensus price target of $377.92.

Corpay Price Performance

Shares of NYSE CPAY opened at $364.64 on Tuesday. Corpay, Inc. has a fifty-two week low of $252.84 and a fifty-two week high of $367.43. The business has a 50 day moving average price of $319.90 and a two-hundred day moving average price of $316.40. The company has a quick ratio of 0.98, a current ratio of 0.98 and a debt-to-equity ratio of 1.86. The firm has a market cap of $23.83 billion, a PE ratio of 21.82, a price-to-earnings-growth ratio of 0.99 and a beta of 0.81.

Corpay (NYSE:CPAY) last issued its quarterly earnings data on Thursday, May 7th. The company reported $5.80 earnings per share for the quarter, beating analysts’ consensus estimates of $5.50 by $0.30. Corpay had a return on equity of 38.68% and a net margin of 24.60%.The firm had revenue of $1.26 billion during the quarter, compared to analyst estimates of $1.21 billion. During the same quarter last year, the firm earned $4.51 EPS. Corpay’s quarterly revenue was up 25.4% on a year-over-year basis. Corpay has set its FY 2026 guidance at 26.300-27.100 EPS and its Q2 2026 guidance at 6.450-6.650 EPS. Sell-side analysts expect that Corpay, Inc. will post 25.49 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other Corpay news, insider Armando Lins Netto sold 2,694 shares of the firm’s stock in a transaction that occurred on Friday, May 29th. The stock was sold at an average price of $357.01, for a total transaction of $961,784.94. Following the completion of the sale, the insider owned 15,834 shares in the company, valued at $5,652,896.34. This trade represents a 14.54% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. In the last ninety days, insiders sold 17,201 shares of company stock worth $6,126,597. 5.19% of the stock is owned by company insiders.

Corpay Profile

Corpay (NYSE:CPAY) is a global payments and fintech company that provides businesses with tools to manage, move and optimize corporate spend. The company focuses on commercial payments, foreign exchange and cross-border transactions, aiming to simplify treasury operations and reduce friction in business-to-business payments through technology-driven solutions.

Its product offering includes payment processing and accounts payable automation, corporate and virtual card programs, expense management tools, and foreign-exchange hedging and execution services for international payments.