Corpay, Inc. $CPAY Stake Lowered by Dimensional Fund Advisors LP

Dimensional Fund Advisors LP trimmed its stake in shares of Corpay, Inc. (NYSE:CPAY) by 1.3% during the third quarter, Holdings Channel reports. The firm owned 784,927 shares of the company’s stock after selling 9,980 shares during the period. Dimensional Fund Advisors LP’s holdings in Corpay were worth $226,159,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also made changes to their positions in the company. Vanguard Group Inc. increased its stake in Corpay by 0.7% during the 3rd quarter. Vanguard Group Inc. now owns 8,182,672 shares of the company’s stock valued at $2,357,100,000 after buying an additional 58,235 shares during the period. Orbis Allan Gray Ltd lifted its stake in shares of Corpay by 3.3% in the 2nd quarter. Orbis Allan Gray Ltd now owns 3,855,589 shares of the company’s stock worth $1,279,362,000 after acquiring an additional 124,368 shares during the period. Boston Partners lifted its stake in shares of Corpay by 5.8% in the 2nd quarter. Boston Partners now owns 2,289,271 shares of the company’s stock worth $758,536,000 after acquiring an additional 125,331 shares during the period. Invesco Ltd. boosted its holdings in shares of Corpay by 4.4% in the second quarter. Invesco Ltd. now owns 1,978,930 shares of the company’s stock valued at $656,649,000 after acquiring an additional 84,198 shares in the last quarter. Finally, Geode Capital Management LLC increased its stake in shares of Corpay by 3.5% during the second quarter. Geode Capital Management LLC now owns 1,871,511 shares of the company’s stock valued at $619,643,000 after acquiring an additional 63,287 shares during the period. Institutional investors own 98.84% of the company’s stock.

Wall Street Analyst Weigh In

Several equities research analysts recently commented on the company. Mizuho boosted their target price on Corpay from $320.00 to $340.00 and gave the stock a “neutral” rating in a report on Friday, February 6th. Oppenheimer reaffirmed an “outperform” rating and set a $378.00 price target on shares of Corpay in a research note on Thursday, February 5th. Wall Street Zen raised Corpay from a “hold” rating to a “buy” rating in a research note on Saturday. Raymond James Financial restated an “outperform” rating and issued a $361.00 price objective on shares of Corpay in a report on Thursday. Finally, Royal Bank Of Canada raised their target price on Corpay from $344.00 to $363.00 and gave the company a “sector perform” rating in a research note on Thursday, February 5th. Ten research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $377.57.

Insider Transactions at Corpay

In other news, Director Steven T. Stull bought 8,000 shares of the firm’s stock in a transaction on Friday, December 12th. The stock was bought at an average cost of $314.98 per share, for a total transaction of $2,519,840.00. Following the completion of the acquisition, the director directly owned 29,241 shares in the company, valued at $9,210,330.18. This represents a 37.66% increase in their position. The purchase was disclosed in a filing with the SEC, which is available at this hyperlink. Also, CAO Alissa B. Vickery sold 1,701 shares of Corpay stock in a transaction that occurred on Tuesday, February 10th. The stock was sold at an average price of $358.65, for a total transaction of $610,063.65. Following the completion of the transaction, the chief accounting officer directly owned 2,180 shares in the company, valued at approximately $781,857. This trade represents a 43.83% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. 5.04% of the stock is currently owned by corporate insiders.

Corpay Stock Performance

CPAY opened at $314.57 on Friday. The company has a quick ratio of 1.13, a current ratio of 0.98 and a debt-to-equity ratio of 1.70. The firm has a market cap of $22.01 billion, a PE ratio of 20.92, a P/E/G ratio of 0.91 and a beta of 0.80. The business has a fifty day simple moving average of $325.63 and a 200-day simple moving average of $306.88. Corpay, Inc. has a fifty-two week low of $252.84 and a fifty-two week high of $361.99.

Corpay (NYSE:CPAY) last announced its earnings results on Wednesday, February 4th. The company reported $6.04 EPS for the quarter, beating the consensus estimate of $5.93 by $0.11. Corpay had a return on equity of 37.13% and a net margin of 23.62%.The business had revenue of $1.25 billion during the quarter, compared to the consensus estimate of $1.23 billion. During the same period in the prior year, the business posted $5.36 earnings per share. Corpay’s revenue was up 20.7% compared to the same quarter last year. Corpay has set its FY 2026 guidance at 25.500-26.500 EPS and its Q1 2026 guidance at 5.380-5.520 EPS. As a group, equities analysts predict that Corpay, Inc. will post 19.76 EPS for the current fiscal year.

About Corpay

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.