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Fleetcor Technologies Inc
Buy, Hold or Sell?

Let's analyse Fleetcor together

PenkeI guess you are interested in Fleetcor Technologies Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Fleetcor Technologies Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Fleetcor (30 sec.)










What can you expect buying and holding a share of Fleetcor? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€42.64
Expected worth in 1 year
€52.79
How sure are you?
62.1%

+ What do you gain per year?

Total Gains per Share
€10.14
Return On Investment
3.7%

For what price can you sell your share?

Current Price per Share
€276.70
Expected price per share
€258.00 - €290.55
How sure are you?
50%

1. Valuation of Fleetcor (5 min.)




Live pricePrice per Share (EOD)

€276.70

Intrinsic Value Per Share

€692.99 - €828.38

Total Value Per Share

€735.64 - €871.02

2. Growth of Fleetcor (5 min.)




Is Fleetcor growing?

Current yearPrevious yearGrowGrow %
How rich?$3.2b$2.5b$531.6m17.0%

How much money is Fleetcor making?

Current yearPrevious yearGrowGrow %
Making money$245.4m$238.5m$6.8m2.8%
Net Profit Margin26.1%27.9%--

How much money comes from the company's main activities?

3. Financial Health of Fleetcor (5 min.)




What can you expect buying and holding a share of Fleetcor? (5 min.)

Welcome investor! Fleetcor's management wants to use your money to grow the business. In return you get a share of Fleetcor.

What can you expect buying and holding a share of Fleetcor?

First you should know what it really means to hold a share of Fleetcor. And how you can make/lose money.

Speculation

The Price per Share of Fleetcor is €276.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fleetcor.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fleetcor, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €42.64. Based on the TTM, the Book Value Change Per Share is €2.54 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fleetcor.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps3.541.3%3.341.2%3.161.1%2.831.0%2.741.0%
Usd Book Value Change Per Share4.091.5%2.701.0%-0.16-0.1%-0.050.0%1.570.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share4.091.5%2.701.0%-0.16-0.1%-0.050.0%1.570.6%
Usd Price Per Share272.92-244.14-207.89-232.94-211.66-
Price to Earnings Ratio19.25-18.23-16.59-21.32-20.26-
Price-to-Total Gains Ratio66.69-16.47-7.20--148.29--76.74-
Price to Book Ratio6.00-5.73-6.07-5.83-5.08-
Price-to-Total Gains Ratio66.69-16.47-7.20--148.29--76.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share294.98987
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share2.70-0.05
Usd Total Gains Per Share2.70-0.05
Gains per Quarter (3 shares)8.11-0.15
Gains per Year (3 shares)32.44-0.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1032220-1-11
2065540-1-12
3097860-2-13
401301180-2-14
501621500-3-15
601951820-4-16
702272140-4-17
802602460-5-18
902922780-6-19
1003243100-6-20

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%29.00.00.0100.0%29.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%11.09.00.055.0%18.011.00.062.1%18.011.00.062.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.029.00.0%0.00.029.00.0%
Total Gains per Share3.01.00.075.0%6.06.00.050.0%11.09.00.055.0%18.011.00.062.1%18.011.00.062.1%

Fundamentals of Fleetcor

About Fleetcor Technologies Inc

FLEETCOR Technologies, Inc. operates as a payments company that helps businesses and consumers manage vehicle-related expenses, lodging expenses, and corporate payments in the United States, Brazil, the United Kingdom, and internationally. It operates through Vehicle Payments, Corporate Payments, Lodging Payments, and Other segments. The company offers vehicle payment solutions, which include fuel, tolls, parking, fleet maintenance, and long-haul transportation services; as well as prepaid food and transportation vouchers and cards. It also provides corporate payment solutions consisting of accounts payable automation; virtual cards, cross-border solutions; and purchasing and travel and entertainment card products, as well as lodging payments solutions for employees who travel overnight for work purposes; traveling crews and stranded passengers from airlines and cruise lines; and insurance policyholders displaced from their homes due to damage or catastrophe. In addition, the company offers gifts and payroll cards. It serves business, merchant, consumer, and payment network customers. FLEETCOR Technologies, Inc. was founded in 1986 and is headquartered in Atlanta, Georgia.

Fundamental data was last updated by Penke on 2024-04-18 02:07:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Fleetcor Technologies Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fleetcor earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Fleetcor to the Software - Infrastructure industry mean.
  • A Net Profit Margin of 27.3% means that €0.27 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fleetcor Technologies Inc:

  • The MRQ is 27.3%. The company is making a huge profit. +2
  • The TTM is 26.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.3%TTM26.1%+1.2%
TTM26.1%YOY27.9%-1.8%
TTM26.1%5Y29.4%-3.3%
5Y29.4%10Y30.0%-0.5%
1.1.2. Return on Assets

Shows how efficient Fleetcor is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fleetcor to the Software - Infrastructure industry mean.
  • 1.7% Return on Assets means that Fleetcor generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fleetcor Technologies Inc:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.6%+0.0%
TTM1.6%YOY1.7%0.0%
TTM1.6%5Y1.7%-0.1%
5Y1.7%10Y1.7%+0.0%
1.1.3. Return on Equity

Shows how efficient Fleetcor is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fleetcor to the Software - Infrastructure industry mean.
  • 7.8% Return on Equity means Fleetcor generated €0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fleetcor Technologies Inc:

  • The MRQ is 7.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.9%-0.1%
TTM7.9%YOY9.3%-1.5%
TTM7.9%5Y7.1%+0.8%
5Y7.1%10Y6.5%+0.6%

1.2. Operating Efficiency of Fleetcor Technologies Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fleetcor is operating .

  • Measures how much profit Fleetcor makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fleetcor to the Software - Infrastructure industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fleetcor Technologies Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM32.7%-32.7%
TTM32.7%YOY42.2%-9.4%
TTM32.7%5Y44.7%-12.0%
5Y44.7%10Y43.6%+1.1%
1.2.2. Operating Ratio

Measures how efficient Fleetcor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are €0.76 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Fleetcor Technologies Inc:

  • The MRQ is 0.763. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.778. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.763TTM0.778-0.015
TTM0.778YOY0.801-0.024
TTM0.7785Y0.782-0.004
5Y0.78210Y0.730+0.052

1.3. Liquidity of Fleetcor Technologies Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fleetcor is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 1.04 means the company has €1.04 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Fleetcor Technologies Inc:

  • The MRQ is 1.038. The company is just able to pay all its short-term debts.
  • The TTM is 1.039. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.038TTM1.039-0.001
TTM1.039YOY1.019+0.020
TTM1.0395Y1.005+0.034
5Y1.00510Y0.959+0.046
1.3.2. Quick Ratio

Measures if Fleetcor is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Fleetcor to the Software - Infrastructure industry mean.
  • A Quick Ratio of 0.32 means the company can pay off €0.32 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fleetcor Technologies Inc:

  • The MRQ is 0.317. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.521. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.317TTM0.521-0.204
TTM0.521YOY0.588-0.067
TTM0.5215Y0.524-0.003
5Y0.52410Y0.537-0.013

1.4. Solvency of Fleetcor Technologies Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fleetcor assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fleetcor to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.79 means that Fleetcor assets are financed with 78.8% credit (debt) and the remaining percentage (100% - 78.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fleetcor Technologies Inc:

  • The MRQ is 0.788. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.794. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.788TTM0.794-0.006
TTM0.794YOY0.820-0.026
TTM0.7945Y0.755+0.039
5Y0.75510Y0.732+0.023
1.4.2. Debt to Equity Ratio

Measures if Fleetcor is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fleetcor to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 371.5% means that company has €3.71 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fleetcor Technologies Inc:

  • The MRQ is 3.715. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.854. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.715TTM3.854-0.139
TTM3.854YOY4.605-0.751
TTM3.8545Y3.270+0.584
5Y3.27010Y2.924+0.347

2. Market Valuation of Fleetcor Technologies Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Fleetcor generates.

  • Above 15 is considered overpriced but always compare Fleetcor to the Software - Infrastructure industry mean.
  • A PE ratio of 19.25 means the investor is paying €19.25 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fleetcor Technologies Inc:

  • The EOD is 20.812. Based on the earnings, the company is fair priced.
  • The MRQ is 19.255. Based on the earnings, the company is fair priced.
  • The TTM is 18.234. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD20.812MRQ19.255+1.557
MRQ19.255TTM18.234+1.021
TTM18.234YOY16.592+1.641
TTM18.2345Y21.320-3.087
5Y21.32010Y20.261+1.060
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fleetcor Technologies Inc:

  • The EOD is 4.588. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.245. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 37.567. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.588MRQ4.245+0.343
MRQ4.245TTM37.567-33.322
TTM37.567YOY6.236+31.331
TTM37.5675Y18.527+19.040
5Y18.52710Y12.777+5.750
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fleetcor is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 6.00 means the investor is paying €6.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Fleetcor Technologies Inc:

  • The EOD is 6.489. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.004. Based on the equity, the company is overpriced. -1
  • The TTM is 5.733. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.489MRQ6.004+0.485
MRQ6.004TTM5.733+0.270
TTM5.733YOY6.070-0.337
TTM5.7335Y5.828-0.095
5Y5.82810Y5.078+0.750
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fleetcor Technologies Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.8392.536+51%-0.154+104%-0.048+101%1.470+161%
Book Value Per Share--42.64239.864+7%32.164+33%37.835+13%40.124+6%
Current Ratio--1.0381.0390%1.019+2%1.005+3%0.959+8%
Debt To Asset Ratio--0.7880.794-1%0.820-4%0.755+4%0.732+8%
Debt To Equity Ratio--3.7153.854-4%4.605-19%3.270+14%2.924+27%
Dividend Per Share----0%-0%-0%-0%
Eps--3.3243.134+6%2.968+12%2.652+25%2.570+29%
Free Cash Flow Per Share--15.0786.266+141%1.927+682%3.799+297%3.799+297%
Free Cash Flow To Equity Per Share--9.9233.386+193%0.915+985%2.074+378%2.074+378%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--828.382--------
Intrinsic Value_10Y_min--692.995--------
Intrinsic Value_1Y_max--24.924--------
Intrinsic Value_1Y_min--24.447--------
Intrinsic Value_3Y_max--119.154--------
Intrinsic Value_3Y_min--112.861--------
Intrinsic Value_5Y_max--266.755--------
Intrinsic Value_5Y_min--243.785--------
Market Cap19881891120.000+7%18483969536.00016817132253.000+10%14742735108.500+25%17048239174.500+8%15195700195.655+22%
Net Profit Margin--0.2730.261+5%0.279-2%0.294-7%0.300-9%
Operating Margin---0.327-100%0.422-100%0.447-100%0.436-100%
Operating Ratio--0.7630.778-2%0.801-5%0.782-2%0.730+5%
Pb Ratio6.489+7%6.0045.733+5%6.070-1%5.828+3%5.078+18%
Pe Ratio20.812+7%19.25518.234+6%16.592+16%21.320-10%20.261-5%
Price Per Share276.700+7%256.000229.000+12%195.000+31%218.493+17%198.536+29%
Price To Free Cash Flow Ratio4.588+7%4.24537.567-89%6.236-32%18.527-77%12.777-67%
Price To Total Gains Ratio72.082+7%66.69016.469+305%7.198+826%-148.286+322%-76.743+215%
Quick Ratio--0.3170.521-39%0.588-46%0.524-40%0.537-41%
Return On Assets--0.0170.016+2%0.0170%0.017-1%0.017-1%
Return On Equity--0.0780.079-1%0.093-16%0.071+10%0.065+19%
Total Gains Per Share--3.8392.536+51%-0.154+104%-0.048+101%1.470+161%
Usd Book Value--3282364908.2463121782119.198+5%2590162162.284+27%3135842444.506+5%3237405516.975+1%
Usd Book Value Change Per Share--4.0922.704+51%-0.164+104%-0.051+101%1.568+161%
Usd Book Value Per Share--45.46042.499+7%34.290+33%40.336+13%42.776+6%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--3.5443.342+6%3.164+12%2.827+25%2.740+29%
Usd Free Cash Flow--1160601089.078486828376.290+138%150842521.516+669%251429252.572+362%173399484.532+569%
Usd Free Cash Flow Per Share--16.0746.680+141%2.055+682%4.050+297%4.050+297%
Usd Free Cash Flow To Equity Per Share--10.5793.610+193%0.975+985%2.211+378%2.211+378%
Usd Market Cap21196084123.032+7%19705759922.33017928744694.923+10%15717229899.172+25%18175127783.934+8%16200135978.588+22%
Usd Price Per Share294.990+7%272.922244.137+12%207.890+31%232.935+17%211.659+29%
Usd Profit--255857460.543245472941.851+4%238582179.447+7%218750543.750+17%207659339.303+23%
Usd Revenue--937321687.176939431440.9740%856783792.208+9%752815705.066+25%698424395.093+34%
Usd Total Gains Per Share--4.0922.704+51%-0.164+104%-0.051+101%1.568+161%
 EOD+4 -4MRQTTM+25 -8YOY+26 -75Y+25 -810Y+24 -9

3.2. Fundamental Score

Let's check the fundamental score of Fleetcor Technologies Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.812
Price to Book Ratio (EOD)Between0-16.489
Net Profit Margin (MRQ)Greater than00.273
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.317
Current Ratio (MRQ)Greater than11.038
Debt to Asset Ratio (MRQ)Less than10.788
Debt to Equity Ratio (MRQ)Less than13.715
Return on Equity (MRQ)Greater than0.150.078
Return on Assets (MRQ)Greater than0.050.017
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Fleetcor Technologies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.569
Ma 20Greater thanMa 50281.445
Ma 50Greater thanMa 100267.978
Ma 100Greater thanMa 200258.729
OpenGreater thanClose276.700
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets15,476,252
Total Liabilities12,193,893
Total Stockholder Equity3,282,359
 As reported
Total Liabilities 12,193,893
Total Stockholder Equity+ 3,282,359
Total Assets = 15,476,252

Assets

Total Assets15,476,252
Total Current Assets7,084,265
Long-term Assets8,391,987
Total Current Assets
Cash And Cash Equivalents 1,389,648
Net Receivables 2,161,586
Other Current Assets 474,144
Total Current Assets  (as reported)7,084,265
Total Current Assets  (calculated)4,025,378
+/- 3,058,887
Long-term Assets
Property Plant Equipment 343,154
Goodwill 5,644,958
Long Term Investments 69,521
Intangible Assets 2,085,663
Long-term Assets Other 248,691
Long-term Assets  (as reported)8,391,987
Long-term Assets  (calculated)8,391,987
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,825,753
Long-term Liabilities5,368,140
Total Stockholder Equity3,282,359
Total Current Liabilities
Short Long Term Debt 2,126,749
Accounts payable 1,624,995
Other Current Liabilities 320,612
Total Current Liabilities  (as reported)6,825,753
Total Current Liabilities  (calculated)4,072,356
+/- 2,753,397
Long-term Liabilities
Long term Debt 4,596,156
Long-term Liabilities Other 301,752
Long-term Liabilities  (as reported)5,368,140
Long-term Liabilities  (calculated)4,897,908
+/- 470,232
Total Stockholder Equity
Total Stockholder Equity (as reported)3,282,359
Total Stockholder Equity (calculated)0
+/- 3,282,359
Other
Capital Stock129
Common Stock Shares Outstanding 72,203
Net Debt 5,333,257
Net Invested Capital 10,005,264
Net Working Capital 258,512
Property Plant and Equipment Gross 858,097



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
9,626,732
10,009,954
10,101,711
11,330,294
11,318,359
11,692,465
11,485,133
11,450,890
11,202,477
11,514,915
11,975,592
11,914,194
12,248,541
11,310,150
10,626,717
11,093,999
11,194,579
11,427,474
13,026,883
13,454,383
13,366,449
14,221,413
14,710,215
14,486,024
14,093,180
14,587,923
15,178,653
15,264,467
15,476,252
15,476,25215,264,46715,178,65314,587,92314,093,18014,486,02414,710,21514,221,41313,366,44913,454,38313,026,88311,427,47411,194,57911,093,99910,626,71711,310,15012,248,54111,914,19411,975,59211,514,91511,202,47711,450,89011,485,13311,692,46511,318,35911,330,29410,101,71110,009,9549,626,732
   > Total Current Assets 
2,527,693
2,882,091
3,045,358
3,521,501
3,549,701
3,907,065
4,049,207
4,132,991
3,875,986
4,172,059
4,386,358
4,440,007
4,618,571
4,129,012
3,464,069
3,971,016
3,956,318
4,285,373
5,254,143
5,524,291
5,488,048
6,176,246
6,823,469
6,586,068
6,106,152
6,358,972
6,923,569
6,860,258
7,084,265
7,084,2656,860,2586,923,5696,358,9726,106,1526,586,0686,823,4696,176,2465,488,0485,524,2915,254,1434,285,3733,956,3183,971,0163,464,0694,129,0124,618,5714,440,0074,386,3584,172,0593,875,9864,132,9914,049,2073,907,0653,549,7013,521,5013,045,3582,882,0912,527,693
       Cash And Cash Equivalents 
643,770
734,993
564,578
834,756
913,595
979,573
919,662
924,442
1,031,145
1,057,465
1,170,339
1,058,762
1,271,494
1,070,681
765,789
788,854
934,900
958,322
1,301,207
1,271,000
1,520,027
1,298,226
1,423,060
1,317,544
1,435,163
1,272,456
1,254,243
1,094,234
1,389,648
1,389,6481,094,2341,254,2431,272,4561,435,1631,317,5441,423,0601,298,2261,520,0271,271,0001,301,207958,322934,900788,854765,7891,070,6811,271,4941,058,7621,170,3391,057,4651,031,145924,442919,662979,573913,595834,756564,578734,993643,770
       Net Receivables 
1,793,009
2,036,833
2,170,563
2,250,255
2,231,011
2,520,762
2,655,937
2,742,339
2,311,815
1,655,459
1,727,183
1,703,998
2,539,934
2,157,056
1,933,343
2,240,695
2,066,775
2,505,624
2,787,155
3,169,523
2,911,274
3,740,643
4,048,585
3,666,629
3,351,745
3,653,235
3,708,650
4,051,275
2,161,586
2,161,5864,051,2753,708,6503,653,2353,351,7453,666,6294,048,5853,740,6432,911,2743,169,5232,787,1552,505,6242,066,7752,240,6951,933,3432,157,0562,539,9341,703,9981,727,1831,655,4592,311,8152,742,3392,655,9372,520,7622,231,0112,250,2552,170,5632,036,8331,793,009
       Other Current Assets 
90,914
110,265
201,039
260,815
324,175
280,928
320,176
304,601
415,248
355,180
362,800
458,029
490,643
617,855
527,457
679,806
696,119
580,500
891,496
844,337
840,768
929,412
1,104,273
1,352,436
1,076,017
996,945
1,639,492
1,443,579
474,144
474,1441,443,5791,639,492996,9451,076,0171,352,4361,104,273929,412840,768844,337891,496580,500696,119679,806527,457617,855490,643458,029362,800355,180415,248304,601320,176280,928324,175260,815201,039110,26590,914
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
7,342,856
7,589,234
7,474,187
7,629,970
7,181,138
7,162,648
7,122,983
7,238,261
7,142,101
7,772,740
7,930,092
7,916,605
8,045,167
7,886,746
7,899,956
7,983,108
8,228,951
8,255,084
8,404,209
8,391,987
8,391,9878,404,2098,255,0848,228,9517,983,1087,899,9567,886,7468,045,1677,916,6057,930,0927,772,7407,142,1017,238,2617,122,9837,162,6487,181,1387,629,9707,474,1877,589,2347,342,856000000000
       Property Plant Equipment 
142,504
149,037
154,278
168,065
180,057
184,031
179,096
184,979
186,201
252,351
264,715
266,722
284,125
265,329
185,599
189,953
279,309
200,161
216,681
220,643
321,071
254,432
260,588
272,589
294,692
310,390
329,146
329,992
343,154
343,154329,992329,146310,390294,692272,589260,588254,432321,071220,643216,681200,161279,309189,953185,599265,329284,125266,722264,715252,351186,201184,979179,096184,031180,057168,065154,278149,037142,504
       Goodwill 
4,195,150
4,227,472
4,212,523
4,644,559
4,715,823
4,744,292
4,556,206
4,517,348
4,542,074
4,549,099
4,720,471
4,707,383
4,833,047
4,583,881
4,582,250
4,613,597
4,719,181
4,693,469
5,058,174
5,102,263
5,107,878
5,180,832
5,076,364
5,068,954
5,201,435
5,380,050
5,473,603
5,553,546
5,644,958
5,644,9585,553,5465,473,6035,380,0505,201,4355,068,9545,076,3645,180,8325,107,8785,102,2635,058,1744,693,4694,719,1814,613,5974,582,2504,583,8814,833,0474,707,3834,720,4714,549,0994,542,0744,517,3484,556,2064,744,2924,715,8234,644,5594,212,5234,227,4724,195,150
       Long Term Investments 
36,200
40,763
40,845
33,526
32,859
32,859
39,859
33,032
42,674
26,506
26,635
26,250
30,440
28,068
61,773
7,480
7,480
11,857
11,857
11,857
52,016
71,062
67,067
74,349
74,281
67,587
69,721
67,964
69,521
69,52167,96469,72167,58774,28174,34967,06771,06252,01611,85711,85711,8577,4807,48061,77328,06830,44026,25026,63526,50642,67433,03239,85932,85932,85933,52640,84540,76336,200
       Intangible Assets 
2,653,233
2,633,651
2,562,326
2,876,440
2,724,957
2,682,516
2,515,232
2,438,627
2,407,910
2,355,639
2,417,188
2,315,645
2,341,882
2,169,742
2,121,304
2,115,189
2,115,882
2,050,919
2,265,574
2,369,457
2,306,485
2,314,338
2,220,246
2,169,232
2,130,974
2,197,587
2,107,081
2,164,999
2,085,663
2,085,6632,164,9992,107,0812,197,5872,130,9742,169,2322,220,2462,314,3382,306,4852,369,4572,265,5742,050,9192,115,8822,115,1892,121,3042,169,7422,341,8822,315,6452,417,1882,355,6392,407,9102,438,6272,515,2322,682,5162,724,9572,876,4402,562,3262,633,6512,653,233
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
225,361
234,725
239,387
224,776
216,218
211,722
196,764
193,209
185,695
220,454
225,872
213,932
224,503
262,481
314,832
281,726
273,337
275,533
287,708
248,691
248,691287,708275,533273,337281,726314,832262,481224,503213,932225,872220,454185,695193,209196,764211,722216,218224,776239,387234,725225,361000000000
> Total Liabilities 
6,542,694
6,668,142
6,696,211
7,899,876
7,641,837
7,804,413
8,046,048
7,888,642
7,862,297
7,983,948
8,132,220
8,013,884
8,536,925
8,513,921
7,660,283
8,156,249
7,839,168
8,130,975
9,538,036
10,279,398
10,499,869
11,316,997
12,022,546
12,258,972
11,551,687
11,706,063
11,915,217
12,205,016
12,193,893
12,193,89312,205,01611,915,21711,706,06311,551,68712,258,97212,022,54611,316,99710,499,86910,279,3989,538,0368,130,9757,839,1688,156,2497,660,2838,513,9218,536,9258,013,8848,132,2207,983,9487,862,2977,888,6428,046,0487,804,4137,641,8377,899,8766,696,2116,668,1426,542,694
   > Total Current Liabilities 
3,296,318
3,500,665
3,619,026
4,172,898
4,095,502
4,307,676
4,601,514
4,484,468
4,495,213
4,562,098
4,749,210
3,978,937
4,463,068
4,460,076
3,626,968
4,195,807
3,968,311
4,313,978
4,980,418
5,666,270
5,290,351
6,091,928
6,431,895
6,638,165
6,043,455
6,203,545
6,435,890
6,738,219
6,825,753
6,825,7536,738,2196,435,8906,203,5456,043,4556,638,1656,431,8956,091,9285,290,3515,666,2704,980,4184,313,9783,968,3114,195,8073,626,9684,460,0764,463,0683,978,9374,749,2104,562,0984,495,2134,484,4684,601,5144,307,6764,095,5024,172,8983,619,0263,500,6653,296,318
       Short-term Debt 
745,506
731,708
3,838,065
135,267
135,299
135,331
135,364
158,424
149,170
1,807,318
1,932,394
1,165,214
1,746,838
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,746,8381,165,2141,932,3941,807,318149,170158,424135,364135,331135,299135,2673,838,065731,708745,506
       Short Long Term Debt 
745,506
731,708
3,838,065
135,267
135,299
135,331
135,364
158,424
149,170
1,807,318
1,932,394
1,165,214
1,746,838
1,913,470
1,245,178
1,333,769
1,205,697
1,364,165
1,346,080
1,901,397
1,517,628
1,926,983
2,108,108
2,476,088
2,314,056
2,097,066
2,071,231
2,345,803
2,126,749
2,126,7492,345,8032,071,2312,097,0662,314,0562,476,0882,108,1081,926,9831,517,6281,901,3971,346,0801,364,1651,205,6971,333,7691,245,1781,913,4701,746,8381,165,2141,932,3941,807,318149,170158,424135,364135,331135,299135,2673,838,065731,708745,506
       Accounts payable 
1,390,244
1,460,181
1,240,766
1,435,585
1,437,314
1,609,240
1,532,741
1,616,949
1,117,649
1,518,827
1,523,862
1,375,929
1,249,586
1,058,713
1,096,303
1,297,236
1,054,478
1,348,983
1,578,266
1,726,705
1,406,350
1,957,054
2,014,962
1,693,988
1,568,942
1,907,841
1,679,702
1,895,280
1,624,995
1,624,9951,895,2801,679,7021,907,8411,568,9421,693,9882,014,9621,957,0541,406,3501,726,7051,578,2661,348,9831,054,4781,297,2361,096,3031,058,7131,249,5861,375,9291,523,8621,518,8271,117,6491,616,9491,532,7411,609,2401,437,3141,435,5851,240,7661,460,1811,390,244
       Other Current Liabilities 
1,160,568
1,308,776
728,743
848,965
866,902
815,214
938,406
915,902
1,130,700
156,254
152,824
189,170
1,244,583
1,221,361
1,041,419
1,265,406
1,437,926
1,276,967
1,726,952
1,677,897
2,047,250
1,823,621
1,960,524
2,078,136
1,880,417
1,793,696
2,284,252
2,103,697
320,612
320,6122,103,6972,284,2521,793,6961,880,4172,078,1361,960,5241,823,6212,047,2501,677,8971,726,9521,276,9671,437,9261,265,4061,041,4191,221,3611,244,583189,170152,824156,2541,130,700915,902938,406815,214866,902848,965728,7431,308,7761,160,568
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
3,421,850
3,383,010
4,034,947
4,073,857
4,053,845
4,033,315
3,960,442
3,870,857
3,816,997
4,557,618
4,613,128
5,247,722
5,225,069
5,590,651
5,620,807
5,508,232
5,502,518
5,479,327
5,466,797
5,368,140
5,368,1405,466,7975,479,3275,502,5185,508,2325,620,8075,590,6515,225,0695,247,7224,613,1284,557,6183,816,9973,870,8573,960,4424,033,3154,053,8454,073,8574,034,9473,383,0103,421,850000000000
       Other Liabilities 
56,069
40,276
682,564
793,002
644,231
629,205
612,218
630,796
618,653
648,999
633,836
647,867
702,210
727,304
830,852
801,632
629,931
707,242
802,917
807,147
700,478
808,713
823,106
875,685
694,803
801,968
801,069
836,086
0
0836,086801,069801,968694,803875,685823,106808,713700,478807,147802,917707,242629,931801,632830,852727,304702,210647,867633,836648,999618,653630,796612,218629,205644,231793,002682,56440,27656,069
       Deferred Long Term Liability 
668,580
666,572
637,162
742,498
518,912
32,200
32,300
42,000
35,800
9,000
8,400
8,000
700
6,700
6,900
7,000
43,600
7,400
6,700
6,500
44,700
5,500
7,300
8,300
50,700
0
4,100
3,900
0
03,9004,100050,7008,3007,3005,50044,7006,5006,7007,40043,6007,0006,9006,7007008,0008,4009,00035,80042,00032,30032,200518,912742,498637,162666,572668,580
> Total Stockholder Equity
3,084,038
3,341,812
3,405,500
3,430,418
3,676,522
3,888,052
3,439,085
3,562,248
3,340,180
3,530,967
3,843,372
3,900,310
3,711,616
2,796,229
2,966,434
2,937,750
3,355,411
3,296,499
3,488,847
3,174,985
2,866,580
2,904,416
2,687,669
2,227,052
2,541,493
2,881,860
3,263,436
3,059,451
3,282,359
3,282,3593,059,4513,263,4362,881,8602,541,4932,227,0522,687,6692,904,4162,866,5803,174,9853,488,8473,296,4993,355,4112,937,7502,966,4342,796,2293,711,6163,900,3103,843,3723,530,9673,340,1803,562,2483,439,0853,888,0523,676,5223,430,4183,405,5003,341,8123,084,038
   Common Stock
121
122
122
122
122
123
123
123
123
123
123
123
124
125
126
126
126
127
127
127
127
127
128
128
128
128
128
129
0
0129128128128128128127127127127127126126126125124123123123123123123123122122122122121
   Retained Earnings 
2,218,721
2,342,414
2,473,401
2,676,224
2,958,921
3,181,110
3,357,962
3,515,657
3,817,656
3,989,763
4,251,414
4,477,219
4,712,729
4,859,789
5,018,277
5,207,094
5,416,945
5,601,184
5,797,431
6,031,438
6,256,442
6,474,394
6,736,565
6,985,450
7,210,769
7,425,604
7,665,306
7,936,802
8,192,659
8,192,6597,936,8027,665,3067,425,6047,210,7696,985,4506,736,5656,474,3946,256,4426,031,4385,797,4315,601,1845,416,9455,207,0945,018,2774,859,7894,712,7294,477,2194,251,4143,989,7633,817,6563,515,6573,357,9623,181,1102,958,9212,676,2242,473,4012,342,4142,218,721
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,757,719
Cost of Revenue-819,908
Gross Profit2,937,8112,937,811
 
Operating Income (+$)
Gross Profit2,937,811
Operating Expense-2,100,846
Operating Income1,656,873836,965
 
Operating Expense (+$)
Research Development-
Selling General Administrative943,581
Selling And Marketing Expenses-
Operating Expense2,100,846943,581
 
Net Interest Income (+$)
Interest Income-
Interest Expense-348,607
Other Finance Cost-0
Net Interest Income-348,607
 
Pretax Income (+$)
Operating Income1,656,873
Net Interest Income-348,607
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,325,0051,640,134
EBIT - interestExpense = -348,607
981,890
1,330,497
Interest Expense348,607
Earnings Before Interest and Taxes (EBIT)-1,673,612
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,325,005
Tax Provision-343,115
Net Income From Continuing Ops981,890981,890
Net Income981,890
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net16,739348,607
 

Technical Analysis of Fleetcor
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Fleetcor. The general trend of Fleetcor is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Fleetcor's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Fleetcor Technologies Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 290.55.

The bearish price targets are: 274.00 > 274.00 > 258.00.

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Fleetcor Technologies Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Fleetcor Technologies Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Fleetcor Technologies Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Fleetcor Technologies Inc. The current macd is 2.76976144.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Fleetcor price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Fleetcor. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Fleetcor price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Fleetcor Technologies Inc Daily Moving Average Convergence/Divergence (MACD) ChartFleetcor Technologies Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Fleetcor Technologies Inc. The current adx is 22.86.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Fleetcor shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Fleetcor Technologies Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Fleetcor Technologies Inc. The current sar is 288.71.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Fleetcor Technologies Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Fleetcor Technologies Inc. The current rsi is 49.57. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Fleetcor Technologies Inc Daily Relative Strength Index (RSI) ChartFleetcor Technologies Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Fleetcor Technologies Inc. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Fleetcor price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Fleetcor Technologies Inc Daily Stochastic Oscillator ChartFleetcor Technologies Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Fleetcor Technologies Inc. The current cci is -147.92299899.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Fleetcor Technologies Inc Daily Commodity Channel Index (CCI) ChartFleetcor Technologies Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Fleetcor Technologies Inc. The current cmo is -11.23287054.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Fleetcor Technologies Inc Daily Chande Momentum Oscillator (CMO) ChartFleetcor Technologies Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Fleetcor Technologies Inc. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Fleetcor Technologies Inc Daily Williams %R ChartFleetcor Technologies Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Fleetcor Technologies Inc.

Fleetcor Technologies Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Fleetcor Technologies Inc. The current atr is 2.85698119.

Fleetcor Technologies Inc Daily Average True Range (ATR) ChartFleetcor Technologies Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Fleetcor Technologies Inc. The current obv is 219.00.

Fleetcor Technologies Inc Daily On-Balance Volume (OBV) ChartFleetcor Technologies Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Fleetcor Technologies Inc. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Fleetcor Technologies Inc Daily Money Flow Index (MFI) ChartFleetcor Technologies Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Fleetcor Technologies Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-16 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-28 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-08 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-02 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-08 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-10 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-16 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-18 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Fleetcor Technologies Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Fleetcor Technologies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.569
Ma 20Greater thanMa 50281.445
Ma 50Greater thanMa 100267.978
Ma 100Greater thanMa 200258.729
OpenGreater thanClose276.700
Total3/5 (60.0%)
Penke

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