Corpay · Financials
CPAY
$365.79
Corpay, Inc., headquartered in Atlanta, Georgia, provides payments and spend management systems and services that control expense-related purchasing and payment processes. The company focuses on vehicle-related expenses, lodging expenses, and corporate payments.Corpay,Inc.总部位于佐治亚州亚特兰大，提供支付和支出管理系统及服务，控制与费用相关的采购和支付流程。公司专注于车辆相关费用、住宿费用和企业支付。
Distressed困境股
Large cap大盘
$25B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$365.79
1.6% below 52-week high低于52周高点 1.6%
Market Cap市值
$25B
Normal volume正常成交量
P/E Ratio市盈率
23.4x
15.0x sector median
Beta贝塔
1.02
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
69th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.7% of float
Performance价格表现
| Period周期 | CPAY | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.4% | -1.5% | Beat the index by 4.9 points跑赢指数 4.9 个百分点 |
| 1 Month近1月 | +3.5% | +0.6% | Beat the index by 2.9 points跑赢指数 2.9 个百分点 |
| 3 Months近3月 | +9.3% | +4.7% | Beat the index by 4.6 points跑赢指数 4.6 个百分点 |
| 6 Months近6月 | +14.1% | +7.8% | Beat the index by 6.3 points跑赢指数 6.3 个百分点 |
| Year to date年初至今 | +21.7% | +9.1% | Beat the index by 12.6 points跑赢指数 12.6 个百分点 |
| 1 Year近1年 | +9.2% | +19.4% | Lagged the index by 10.2 points落后指数 10.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
59
Neutral zone中性区域
vs 50-day相对50日均线
+5.3% vs 50-day avg
vs 200-day相对200日均线
+15.6% vs 200-day avg
Volatility rank波动率分位
69th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$353.65
Don't chase above不追高于
$365.80
Stop止损
$325.80
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CPAY | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 23.37x | 14.99 | 17% |
| P/B市净率 | 6.44x | 1.52 | 5% |
| P/S市销率 | 5.52x | 2.87 | 21% |
| Earnings yield盈利收益率 | 4.28% | 6.58 | 21% |
| Shareholder yield股东收益率 | 3.13% | 3.91 | 38% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 13.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 13.1%
Free Cash Flow自由现金流
Margins利润率
27.5%Return on Equity股本回报率
4.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.58 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $782.8M |
| Stock-based comp股权薪酬 | $102.6M |
| Share count change (1y)股数变化（1年） | -2.6% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: distress (1.6)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 14% of its sector on blended multiples综合估值倍数低于行业内 14% 的公司
Beta市场敏感度
1.02×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
5/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Financials (Equal-Weight) theme — #10 of 46 themes「金融（等权）」主题 — 46 个主题中第 10 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed -30.5%空头仓位变动 -30.5%
Technical技术面
CPAY took relative-strength leadershipCPAY 取得相对强弱领先
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.45%
Expected weekly move预期周波动
±5.48%
Call wall看涨密集区
$370
Put wall看跌密集区
$340
25d risk reversal25d风险逆转
-4.2%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.7M net (1 buyers, 2 sellers)+$0.7M 净值（1 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Tiger Global (Coleman) | B | Holding持有 | 2.2% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
CPAY took relative-strength leadershipCPAY 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $371.81.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$371.81。
Jul 16, 2026
CPAY made a new 52-week highCPAY 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $371.81.价格创出52周新高 — 全市场关注的动量/趋势极值。$371.81。
Jul 15, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 13, 2026
CPAY took relative-strength leadershipCPAY 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $362.06.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$362.06。
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
CPAY daily MACD crossed upCPAY 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $356.55.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$356.55。
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 102 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.67
Value价值
-0.6
Quality质量
-0.3
Investment资本投入
-2.3
Shareholder payout股东回报
-0.2
Low volatility低波动
+0.1
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+0.8
Company Profile公司档案
Corpay, Inc., headquartered in Atlanta, Georgia, provides payments and spend management systems and services that control expense-related purchasing and payment processes. The company focuses on vehicle-related expenses, lodging expenses, and corporate payments.Corpay,Inc.总部位于佐治亚州亚特兰大，提供支付和支出管理系统及服务，控制与费用相关的采购和支付流程。公司专注于车辆相关费用、住宿费用和企业支付。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。