Y Intercept Hong Kong Ltd Raises Stock Holdings in Corpay, Inc. $CPAY

Y Intercept Hong Kong Ltd boosted its holdings in shares of Corpay, Inc. (NYSE:CPAY) by 1,513.1% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,891 shares of the company’s stock after acquiring an additional 24,286 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Corpay were worth $7,458,000 at the end of the most recent reporting period.

Several other hedge funds have also bought and sold shares of CPAY. Nordea Investment Management AB increased its position in shares of Corpay by 50.1% during the second quarter. Nordea Investment Management AB now owns 20,297 shares of the company’s stock valued at $6,670,000 after acquiring an additional 6,775 shares in the last quarter. Vantage Investment Partners LLC grew its position in Corpay by 28.4% in the 2nd quarter. Vantage Investment Partners LLC now owns 119,272 shares of the company’s stock worth $39,577,000 after purchasing an additional 26,400 shares during the period. Hendershot Investments Inc. boosted its position in Corpay by 11.8% in the second quarter. Hendershot Investments Inc. now owns 37,651 shares of the company’s stock worth $12,493,000 after purchasing an additional 3,970 shares during the last quarter. Kestra Investment Management LLC increased its holdings in Corpay by 55,800.0% during the second quarter. Kestra Investment Management LLC now owns 3,354 shares of the company’s stock valued at $1,113,000 after buying an additional 3,348 shares during the last quarter. Finally, Vanderbilt University bought a new position in Corpay in the 2nd quarter worth $1,614,000. Institutional investors own 98.84% of the company’s stock.

Corpay Stock Down 1.9%

CPAY stock opened at $320.81 on Friday. The company has a quick ratio of 1.13, a current ratio of 1.13 and a debt-to-equity ratio of 1.41. Corpay, Inc. has a 52 week low of $252.84 and a 52 week high of $400.81. The stock has a market capitalization of $22.44 billion, a PE ratio of 21.78, a price-to-earnings-growth ratio of 0.98 and a beta of 0.84. The firm has a 50 day moving average of $307.24 and a 200 day moving average of $305.43.

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 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 firm had revenue of $1.17 billion for the quarter, compared to analyst estimates of $1.16 billion. During the same period in the previous year, the company earned $5.00 earnings per share. The business’s quarterly revenue was up 13.9% compared to the same quarter last year. Corpay has set its Q4 2025 guidance at 4.600-4.800 EPS. Sell-side analysts forecast that Corpay, Inc. will post 19.76 earnings per share for the current year.

Insider Buying and Selling

In other Corpay news, Director Steven T. Stull bought 8,000 shares of the firm’s stock in a transaction that occurred 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 transaction, the director directly owned 29,241 shares of the company’s stock, valued at approximately $9,210,330.18. This trade represents a 37.66% increase in their position. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. 5.04% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

A number of analysts have recently issued reports on the stock. Oppenheimer reduced their price objective on shares of Corpay from $380.00 to $369.00 and set an “outperform” rating for the company in a research note on Monday, January 12th. Keefe, Bruyette & Woods decreased their price target on shares of Corpay from $445.00 to $400.00 and set an “outperform” rating on the stock in a research note on Wednesday, October 1st. Wall Street Zen cut Corpay from a “buy” rating to a “hold” rating in a research note on Saturday, October 11th. Royal Bank Of Canada raised their price objective on Corpay from $336.00 to $344.00 and gave the company a “sector perform” rating in a research note on Thursday, November 6th. Finally, JPMorgan Chase & Co. cut their target price on Corpay from $400.00 to $350.00 and set an “overweight” rating on the stock in a research report on Thursday, November 6th. Seven research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company’s stock. According to data from MarketBeat.com, Corpay currently has a consensus rating of “Moderate Buy” and an average target price of $366.25.

Corpay Company 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.