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PSFE
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$12.57
Change
+$0.03 (+0.24%)
Capitalization
974.55M

PSFE Paysafe Limited Forecast, Technical & Fundamental Analysis

Paysafe Ltd is an integrated payments platform... Show more

PSFE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PSFE with price predictions
Jun 27, 2025

PSFE's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for PSFE turned positive on June 03, 2025. Looking at past instances where PSFE's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PSFE's RSI Indicator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 46 cases where PSFE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on June 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PSFE as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PSFE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.096) is normal, around the industry mean (31.808). P/E Ratio (0.000) is within average values for comparable stocks, (163.898). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (0.602) is also within normal values, averaging (61.976).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PSFE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PSFE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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PSFE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PSFE is expected to report earnings to rise 33.47% to 45 cents per share on August 19

Paysafe Limited PSFE Stock Earnings Reports
Q2'25
Est.
$0.45
Q1'25
Missed
by $0.13
Q4'24
Missed
by $0.24
Q3'24
Missed
by $0.10
Q2'24
Missed
by $0.01
The last earnings report on May 13 showed earnings per share of 34 cents, missing the estimate of 46 cents. With 380.46K shares outstanding, the current market capitalization sits at 974.55M.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
2 Gresham Street
Phone
+44 207 608-8460
Employees
3300
Web
https://www.paysafe.com
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PSFE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PSFE has been loosely correlated with CPAY. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if PSFE jumps, then CPAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSFE
1D Price
Change %
PSFE100%
+0.24%
CPAY - PSFE
56%
Loosely correlated
+0.31%
EVCM - PSFE
55%
Loosely correlated
-1.15%
ZETA - PSFE
53%
Loosely correlated
+0.60%
DOX - PSFE
49%
Loosely correlated
-0.37%
RPAY - PSFE
48%
Loosely correlated
-0.21%
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