Corpay (CPAY) is a transaction & payment processing services company in the Financials sector. Listed on the NASDAQ, Corpay is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $348.99.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $348.99 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 10.27% |
| Risk / Std Dev (Annualized) | 32.45% |
| Sharpe Ratio (rf=4.5%) | 0.18 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Transaction & Payment Processing Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 10.27% with an annualized volatility of 32.45%. The Sharpe ratio of 0.18 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 22.81B |
| Enterprise Value | 31.09B |
| Trailing P/E | 21.41 |
| Forward P/E | 11.4 |
| Price to Book | 6.58 |
| Price to Sales | 4.77 |
| EV/Revenue | 6.5 |
| EV/EBITDA | 12.19 |
| Profitability | | | Profit Margin | 24.6% | | Operating Margin | 41.4% | | ROE | 32.12% | | ROA | 6.19% |
| Growth | | | Revenue Growth | 25.4% | | Earnings Growth | 49.1% |
| Financial Health | | | Total Revenue | 4.78B | | Total Debt | 10.48B | | Total Cash | 2.55B | | Free Cash Flow | 2.1B | | Operating Cash Flow | 1.52B |
| Price & Technical | | | 52W High | $367.43$ | | 52W Low | $252.84$ | | 50-Day Avg | $326.95$ | | 200-Day Avg | $311.29$ | | Beta | 0.87 | | Shares Outstanding | 0.07B | | Float Shares | 0.06B | | Insider Holdings | 3.91% | | Institutional Holdings | 102.31% | | Short Ratio | 5.35 | | Short % of Float | 4.87% |
| Analyst Targets | | | Target High | $450.0$ | | Target Low | $340.0$ | | Target Mean | $395.14$ | | Target Median | $400.0$ | | # of Analysts | 14 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.