Oregon Public Employees Retirement Fund Has $2.32 Million Stock Position in Corpay, Inc. $CPAY

Oregon Public Employees Retirement Fund boosted its holdings in Corpay, Inc. (NYSE:CPAY) by 32.2% during the 3rd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 8,054 shares of the company’s stock after acquiring an additional 1,961 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Corpay were worth $2,320,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. CVA Family Office LLC grew its holdings in Corpay by 56.7% during the second quarter. CVA Family Office LLC now owns 94 shares of the company’s stock worth $31,000 after buying an additional 34 shares in the last quarter. Hazlett Burt & Watson Inc. bought a new position in shares of Corpay during the second quarter valued at about $33,000. Ameritas Advisory Services LLC bought a new stake in Corpay in the 2nd quarter worth about $37,000. Mather Group LLC. bought a new stake in Corpay in the 3rd quarter worth about $49,000. Finally, CYBER HORNET ETFs LLC bought a new position in shares of Corpay during the 2nd quarter worth approximately $63,000. 98.84% of the stock is owned by institutional investors.

Corpay Stock Performance

Shares of CPAY stock opened at $331.19 on Tuesday. The firm’s 50 day moving average is $299.13 and its 200 day moving average is $306.00. The stock has a market capitalization of $23.17 billion, a P/E ratio of 22.48, a PEG ratio of 1.01 and a beta of 0.84. Corpay, Inc. has a 12 month low of $252.84 and a 12 month high of $400.81. The company has a current ratio of 1.13, a quick ratio of 1.13 and a debt-to-equity ratio of 1.41.

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

Analyst Upgrades and Downgrades

CPAY has been the subject of a number of research analyst reports. JPMorgan Chase & Co. decreased their price target on Corpay from $400.00 to $350.00 and set an “overweight” rating for the company in a research report on Thursday, November 6th. Weiss Ratings restated a “hold (c+)” rating on shares of Corpay in a research note on Monday, December 29th. Keefe, Bruyette & Woods decreased their target price on Corpay from $445.00 to $400.00 and set an “outperform” rating for the company in a research report on Wednesday, October 1st. Wall Street Zen downgraded shares of Corpay from a “buy” rating to a “hold” rating in a report on Saturday, October 11th. Finally, UBS Group decreased their price objective on shares of Corpay from $340.00 to $315.00 and set a “neutral” rating for the company in a report on Thursday, November 6th. Eight equities research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. Based on data from MarketBeat.com, Corpay has an average rating of “Moderate Buy” and an average target price of $371.15.

Insider Transactions at Corpay

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

Corpay 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.