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Shift4 Payments (FOUR)
NYSE:FOUR
Shift4 Payments (FOUR) Stock Price & Analysis
817 Followers
FOUR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$42.91 - $92.30
Previous Close$67.62
Volume912.70K
Average Volume (3M)1.81M
Market Cap
$5.92B
Enterprise Value$7.46B
Total Cash (Recent Filing)$455.00M
Total Debt (Recent Filing)$1.78B
Price to Earnings (P/E)45.4
Beta1.75
Next Earnings
Aug 01, 2024EPS Estimate
$0.88Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.49
Shares Outstanding87,545,160
10 Day Avg. Volume2,273,306
30 Day Avg. Volume1,810,832
Standard Deviation0.16
R-Squared0.26
Alpha0.00337
Financial Highlights & Ratios
Price to Book (P/B)-4.89
Price to Sales (P/S)1.64
Price to Cash Flow (P/CF)26.60
P/FCF Ratio41.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.91
Enterprise Value/Gross Profit10.84
Enterprise Value/Ebitda28.77
Forecast
1Y Price Target
$87.18Price Target Upside28.93% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
Shift4 Payments News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceWith a track record of meeting or exceeding financial expectations and consistent affirmation of guidance, the company stands out for its reliability in financial performance.
Growth StrategyThe company's growth is fueled by strategic acquisitions and robust organic growth, indicating a strong future revenue potential.
Stock ConfidenceA $500 million share repurchase authorization reflects the company’s confidence in its stock, supporting its valuation and showcasing its financial strength.
Bears Say
Earnings1Q earnings missed consensus, reflecting potential short-term challenges.
Market CompetitionIncreasing competition within the cloud-based restaurant point of sale space could pose challenges for the company.
Strategic DecisionsThe planned acquisition of Revel adds complexity and investors seek clarity on the strategic rationale behind the deal.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
FOUR FAQ
What was Shift4 Payments’s price range in the past 12 months?
Shift4 Payments lowest stock price was $42.91 and its highest was $92.30 in the past 12 months.
What is Shift4 Payments’s market cap?
Currently, no data Available
When is Shift4 Payments’s upcoming earnings report date?
Shift4 Payments’s upcoming earnings report date is Aug 01, 2024 which is in 74 days.
How were Shift4 Payments’s earnings last quarter?
Shift4 Payments released its earnings results on May 09, 2024. The company reported $0.54 earnings per share for the quarter, missing the consensus estimate of $0.62 by -$0.08.
Is Shift4 Payments overvalued?
According to Wall Street analysts Shift4 Payments’s price is currently Undervalued.
Does Shift4 Payments pay dividends?
Shift4 Payments does not currently pay dividends.
What is Shift4 Payments’s EPS estimate?
Shift4 Payments’s EPS estimate is $0.88.
How many shares outstanding does Shift4 Payments have?
Shift4 Payments has 62,018,360 shares outstanding.
What happened to Shift4 Payments’s price movement after its last earnings report?
Shift4 Payments reported an EPS of $0.54 in its last earnings report, missing expectations of $0.62. Following the earnings report the stock price went up 3.952%.
Which hedge fund is a major shareholder of Shift4 Payments?
Among the largest hedge funds holding Shift4 Payments’s share is Gotham Asset Management LLC. It holds Shift4 Payments’s shares valued at 4M.
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Shift4 Payments Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$87.18 (28.93% Upside)
$87.18 (28.93% Upside)
Blogger Sentiment
Bullish
FOUR Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 59.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $5.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.4%
Last 30 Days ▲ 2.8%
Last 30 Days ▲ 2.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
4.31%
12-Months-Change
Fundamentals
Return on Equity
17.26%
Trailing 12-Months
Asset Growth
30.32%
Trailing 12-Months
Company Description
Shift4 Payments
Shift4 Payments Inc is provider of integrated payment processing and technology solutions. The company offers software providers a single integration to an end-to-end payments offering, a powerful gateway and a robust suite of technology solutions (including cloud enablement, business intelligence, analytics, and mobile) to enhance the value of their software suites and simplify payment acceptance. The Shift4 Model is built to serve a range of merchants from small-to-medium-sized businesses to large and complex enterprises across numerous verticals, including lodging, leisure, and food and beverage.
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FOUR Earnings Call
Q1 2024
0:00 / 0:00
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FOUR Stock 12 Month Forecast
Average Price Target
$87.18
▲(28.93% Upside)
Technical Analysis
Best Analysts Covering FOUR
1 Year
1 Year Success Rate
8/10 ratings generated profit
1 Year Average Return
+26.13%
reiterated a buy rating 10 months ago
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