Aquatic Capital Management LLC Grows Stake in Corpay, Inc. $CPAY

Aquatic Capital Management LLC increased its holdings in Corpay, Inc. (NYSE:CPAY) by 625.4% during the third quarter, according to its most recent disclosure with the SEC. The institutional investor owned 28,413 shares of the company’s stock after buying an additional 24,496 shares during the period. Aquatic Capital Management LLC’s holdings in Corpay were worth $8,185,000 as of its most recent SEC filing.

Several other large investors also recently added to or reduced their stakes in CPAY. Y Intercept Hong Kong Ltd boosted its position in shares of Corpay by 1,513.1% during the 3rd quarter. Y Intercept Hong Kong Ltd now owns 25,891 shares of the company’s stock valued at $7,458,000 after acquiring an additional 24,286 shares during the last quarter. Hussman Strategic Advisors Inc. increased its position in shares of Corpay by 100.0% in the third quarter. Hussman Strategic Advisors Inc. now owns 8,400 shares of the company’s stock worth $2,420,000 after purchasing an additional 4,200 shares during the last quarter. Mitsubishi UFJ Asset Management Co. Ltd. increased its position in shares of Corpay by 5.6% in the third quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 138,858 shares of the company’s stock worth $39,999,000 after purchasing an additional 7,397 shares during the last quarter. Hendershot Investments Inc. increased its position in shares of 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. Finally, Kestra Investment Management LLC raised its stake in Corpay by 55,800.0% in the second quarter. Kestra Investment Management LLC now owns 3,354 shares of the company’s stock valued at $1,113,000 after purchasing an additional 3,348 shares in the last quarter. Institutional investors own 98.84% of the company’s stock.

Insider Buying and Selling

In related news, CAO Alissa B. Vickery sold 1,701 shares of Corpay stock in a transaction on Tuesday, February 10th. The shares were sold at an average price of $358.65, for a total value of $610,063.65. Following the transaction, the chief accounting officer owned 2,180 shares in the company, valued at $781,857. This trade represents a 43.83% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. 5.04% of the stock is currently owned by insiders.

Analyst Ratings Changes

A number of research firms have commented on CPAY. Wall Street Zen cut shares of Corpay from a “buy” rating to a “hold” rating in a research note on Sunday. Mizuho raised their price objective on shares of Corpay from $320.00 to $340.00 and gave the company a “neutral” rating in a research report on Friday, February 6th. Raymond James Financial reaffirmed an “outperform” rating and set a $361.00 price objective on shares of Corpay in a report on Thursday, March 5th. Weiss Ratings reiterated a “hold (c+)” rating on shares of Corpay in a research report on Monday, December 29th. Finally, Cantor Fitzgerald increased their target price on Corpay from $385.00 to $415.00 and gave the company an “overweight” rating in a research note on Monday, February 9th. Ten analysts have rated the stock with a Buy rating and five have given a Hold rating to the stock. According to data from MarketBeat.com, Corpay currently has an average rating of “Moderate Buy” and a consensus price target of $377.57.

Corpay Stock Down 1.2%

Shares of NYSE CPAY opened at $317.69 on Monday. The stock has a market capitalization of $22.23 billion, a P/E ratio of 21.12, a PEG ratio of 0.92 and a beta of 0.80. Corpay, Inc. has a one year low of $252.84 and a one year high of $361.99. The firm’s 50 day simple moving average is $327.80 and its two-hundred day simple moving average is $306.83. The company has a debt-to-equity ratio of 1.70, a current ratio of 0.98 and a quick ratio of 0.98.

Corpay (NYSE:CPAY) last announced its quarterly earnings data on Wednesday, February 4th. The company reported $6.04 earnings per share for the quarter, topping analysts’ consensus estimates of $5.93 by $0.11. Corpay had a net margin of 23.62% and a return on equity of 37.13%. The firm had revenue of $1.25 billion during the quarter, compared to analyst estimates of $1.23 billion. During the same period in the previous year, the business posted $5.36 EPS. The business’s quarterly revenue was up 20.7% on a year-over-year basis. 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, analysts expect that Corpay, Inc. will post 19.76 EPS for the current fiscal year.

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.