CPAY NYSE
Corpay, Inc.
1W: -2.8%
1M: +0.2%
3M: +1.1%
YTD: +32.1%
1Y: +39.6%
3Y: +66.1%
5Y: +44.2%
$397.02
-2.70 (-0.68%)
Pre-Market: $397.52 (+0.50, +0.13%)
Weekly Expected Move ±3.0%
$384
$396
$409
$421
$433
Credit Risk of going bust: lower than 51% of companies Debt: 29.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $15.29 (down 96%), Corpay, Inc. would be worth roughly what it owes.
Total debt $10.62B against a stock market value of $26.07B.
Distance to default 5.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.57B (short-term plus half of long-term), stock volatility 36.2%; Altman Z'' 1.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $15.29 (down 96%), Corpay, Inc. would be worth roughly what it owes.
Total debt $10.62B against a stock market value of $26.07B.
Distance to default 5.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.57B (short-term plus half of long-term), stock volatility 36.2%; Altman Z'' 1.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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5 relationships5
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2023-03-20
Earliest Filing
2026-02-05
Latest Filing
target: 3
partner: 2
Counterparties (Filed by CPAY)
5 relationshipsCompanies named in CPAY's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Alpha Group International plc | — | target | Target company acquired by Corpay, Inc. | 2026-02-05 | View |
| Alpha Group International plc | — | target | Target of the cash acquisition completed on October 31, 2025 | 2025-11-05 | View |
| Alpha Group International plc | — | target | Target of Corpay's cash offer acquisition via a court-sanctioned scheme of arrangement. | 2025-07-23 | View |
| D.E. Shaw Oculus Portfolios, L.L.C. | — | partner | Entered into a Cooperation Agreement regarding board member election and strategic review. | 2023-03-20 | View |
| D.E. Shaw Valence Portfolios, L.L.C. | — | partner | Entered into a Cooperation Agreement regarding board member election and strategic review. | 2023-03-20 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-05 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-07-24 | Officer/Director Change | View | |
| 2026-05-22 | Material Agreement; Regulation FD; Exhibits | Agreement | View |
| 2026-05-12 | Shareholder Vote | View | |
| 2026-05-12 | Regulation FD | View | |
| 2026-05-07 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-04-27 | Regulation FD; Exhibits | View | |
| 2026-02-26 | Shareholder Nominations; Other Events | View | |
| 2026-02-05 | Completion of Acquisition or Disposition of Assets; Financial Statements and Exhibits | Acquisition | View |
| 2026-02-04 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2026-01-22 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-11-05 | Entry into Material Definitive Agreement; Completion of Acquisition or Disposition of Assets; Result | Agreement Acquisition | View |
| 2025-09-29 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-08-06 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-07-23 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Regulation FD Dis | Agreement | View |
| 2025-06-16 | Submission of Matters to a Vote of Security Holders; Financial Statements and Exhibits | View | |
| 2025-06-10 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-05-06 | Results of Operations and Financial Condition; Regulation FD Disclosure; Other Events; Financial Sta | View | |
| 2025-04-29 | Other Events | View | |
| 2025-03-17 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR