Hussman Strategic Advisors Inc. Boosts Position in Corpay, Inc. $CPAY

Hussman Strategic Advisors Inc. grew its stake in shares of Corpay, Inc. (NYSE:CPAY) by 100.0% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,400 shares of the company’s stock after buying an additional 4,200 shares during the period. Hussman Strategic Advisors Inc.’s holdings in Corpay were worth $2,420,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently modified their holdings of the company. Integrated Wealth Concepts LLC purchased a new position in Corpay during the first quarter valued at approximately $207,000. Woodline Partners LP boosted its holdings in Corpay by 39.3% in the 1st quarter. Woodline Partners LP now owns 5,890 shares of the company’s stock valued at $2,054,000 after purchasing an additional 1,661 shares during the period. Intech Investment Management LLC grew its position in shares of Corpay by 30.4% during the 1st quarter. Intech Investment Management LLC now owns 3,341 shares of the company’s stock valued at $1,165,000 after purchasing an additional 778 shares in the last quarter. Patton Fund Management Inc. bought a new position in shares of Corpay in the second quarter worth $227,000. Finally, Signaturefd LLC raised its position in shares of Corpay by 19.0% in the second quarter. Signaturefd LLC now owns 357 shares of the company’s stock worth $118,000 after buying an additional 57 shares in the last quarter. 98.84% of the stock is owned by hedge funds and other institutional investors.

Corpay Price Performance

CPAY opened at $317.95 on Wednesday. The company has a debt-to-equity ratio of 1.41, a current ratio of 1.13 and a quick ratio of 1.13. The stock’s 50 day simple moving average is $309.15 and its 200 day simple moving average is $305.12. The firm has a market cap of $22.24 billion, a price-to-earnings ratio of 21.58, a PEG ratio of 0.99 and a beta of 0.84. Corpay, Inc. has a 1 year low of $252.84 and a 1 year high of $400.81.

Corpay (NYSE:CPAY) last announced its quarterly earnings data on Wednesday, November 5th. The company reported $5.70 earnings per share for the quarter, beating the consensus estimate of $5.63 by $0.07. Corpay had a return on equity of 37.83% and a net margin of 24.37%.The firm had revenue of $1.17 billion during the quarter, compared to the consensus estimate of $1.16 billion. During the same quarter in the previous year, the company posted $5.00 earnings per share. The business’s revenue was up 13.9% on a year-over-year basis. Corpay has set its Q4 2025 guidance at 4.600-4.800 EPS. As a group, analysts predict that Corpay, Inc. will post 19.76 earnings per share for the current year.

Wall Street Analysts Forecast Growth

CPAY has been the subject of several recent analyst reports. UBS Group reduced their target price on Corpay from $340.00 to $315.00 and set a “neutral” rating for the company in a research report on Thursday, November 6th. Cantor Fitzgerald initiated coverage on Corpay in a report on Monday. They set an “overweight” rating and a $385.00 price objective for the company. JPMorgan Chase & Co. lowered their target price on shares of Corpay from $400.00 to $350.00 and set an “overweight” rating on the stock in a research note on Thursday, November 6th. Keefe, Bruyette & Woods dropped their target price on shares of Corpay from $445.00 to $400.00 and set an “outperform” rating for the company in a research report on Wednesday, October 1st. Finally, Wall Street Zen lowered shares of Corpay from a “buy” rating to a “hold” rating in a report on Saturday, October 11th. Ten research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $369.46.

Insiders Place Their Bets

In other news, Director Steven T. Stull purchased 8,000 shares of the company’s stock in a transaction on Friday, December 12th. The stock was acquired at an average price of $314.98 per share, with a total value of $2,519,840.00. Following the transaction, the director directly owned 29,241 shares of the company’s stock, valued at approximately $9,210,330.18. This represents a 37.66% increase in their position. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. 5.04% of the stock is owned by insiders.

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.