Corpay, Inc. $CPAY Stock Holdings Lowered by Incline Global Management LLC

Incline Global Management LLC lowered its position in shares of Corpay, Inc. (NYSE:CPAY) by 49.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 26,847 shares of the company’s stock after selling 26,300 shares during the period. Corpay accounts for 2.8% of Incline Global Management LLC’s portfolio, making the stock its 21st biggest holding. Incline Global Management LLC’s holdings in Corpay were worth $8,079,000 at the end of the most recent reporting period.

Several other institutional investors have also modified their holdings of CPAY. Leonteq Securities AG bought a new position in shares of Corpay during the fourth quarter worth about $27,000. BOKF NA grew its position in shares of Corpay by 4,700.0% during the third quarter. BOKF NA now owns 96 shares of the company’s stock worth $28,000 after acquiring an additional 94 shares during the last quarter. Torren Management LLC bought a new position in shares of Corpay during the fourth quarter worth about $29,000. DV Equities LLC bought a new position in shares of Corpay during the fourth quarter worth about $30,000. Finally, Towarzystwo Funduszy Inwestycyjnych PZU SA grew its position in shares of Corpay by 78.6% during the fourth quarter. Towarzystwo Funduszy Inwestycyjnych PZU SA now owns 125 shares of the company’s stock worth $38,000 after acquiring an additional 55 shares during the last quarter. Institutional investors own 98.84% of the company’s stock.

Insider Transactions at Corpay

In other Corpay news, insider Armando Lins Netto sold 70,476 shares of the company’s stock in a transaction dated Monday, June 15th. The shares were sold at an average price of $352.13, for a total value of $24,816,713.88. Following the completion of the sale, the insider directly owned 11,274 shares of the company’s stock, valued at approximately $3,969,913.62. This represents a 86.21% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Steven T. Stull sold 1,000 shares of the company’s stock in a transaction dated Tuesday, June 2nd. The shares were sold at an average price of $360.78, for a total transaction of $360,780.00. Following the completion of the sale, the director directly owned 28,241 shares of the company’s stock, valued at $10,188,787.98. The trade was a 3.42% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 88,677 shares of company stock valued at $31,304,091 over the last three months. 5.19% of the stock is owned by corporate insiders.

Corpay Stock Performance

CPAY stock opened at $353.20 on Thursday. The company has a market capitalization of $23.09 billion, a P/E ratio of 21.14, a PEG ratio of 0.99 and a beta of 0.86. The company has a 50-day simple moving average of $334.83 and a 200 day simple moving average of $322.37. Corpay, Inc. has a fifty-two week low of $252.84 and a fifty-two week high of $367.43. The company has a quick ratio of 0.98, a current ratio of 0.98 and a debt-to-equity ratio of 1.86.

Corpay (NYSE:CPAY) last posted its quarterly earnings data on Thursday, May 7th. The company reported $5.80 earnings per share for the quarter, topping the consensus estimate of $5.50 by $0.30. Corpay had a net margin of 24.60% and a return on equity of 38.68%. The business had revenue of $1.26 billion during the quarter, compared to the consensus estimate of $1.21 billion. During the same quarter in the prior year, the company posted $4.51 earnings per share. The company’s quarterly revenue was up 25.4% compared to the same quarter last year. 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 predict that Corpay, Inc. will post 25.49 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several equities research analysts recently weighed in on the stock. Oppenheimer reaffirmed an “outperform” rating and issued a $388.00 price objective on shares of Corpay in a report on Friday, May 8th. Morgan Stanley reaffirmed an “overweight” rating and issued a $400.00 price objective on shares of Corpay in a report on Sunday, May 10th. Loop Capital assumed coverage on shares of Corpay in a report on Monday, May 18th. They issued a “buy” rating and a $406.00 price objective for the company. Weiss Ratings raised shares of Corpay from a “hold (c+)” rating to a “buy (b-)” rating in a report on Monday, April 27th. Finally, Robert W. Baird reduced their price objective on shares of Corpay from $440.00 to $380.00 and set an “outperform” rating for the company in a report on Tuesday, March 31st. Thirteen investment analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus target price of $383.07.

Corpay Company 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.