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Shift4 Payments (FOUR)
NYSE:FOUR
Holding FOUR?
Track your performance easily
FOUR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$47.54 - $98.01
Previous Close$98
Volume1.09M
Average Volume (3M)1.28M
Market Cap
$8.68B
Enterprise Value$10.52B
Total Cash (Recent Filing)$205.00M
Total Debt (Recent Filing)$1.79B
Price to Earnings (P/E)59.3
Beta2.12
Next Earnings
Nov 12, 2024EPS Estimate
$1.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.65
Shares Outstanding88,594,833
10 Day Avg. Volume961,202
30 Day Avg. Volume1,282,593
Standard Deviation0.15
R-Squared0.26
Alpha0.00789
Financial Highlights & Ratios
Price to Book (P/B)12.39
Price to Sales (P/S)2.74
Price to Cash Flow (P/CF)17.20
P/FCF Ratio21.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.61
Enterprise Value/Gross Profit15.30
Enterprise Value/Ebitda29.56
Forecast
1Y Price Target
$103.79Price Target Upside6.41% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering17
Shift4 Payments News
Bulls Say, Bears Say
Bulls Say
Growth InitiativesShift4 Payments is expected to maintain a high-teens organic growth profile, driven by continued execution across its several key growth initiatives.
Market ExpansionShift4's integrated payments capabilities and M&A strategy should continue to drive share gains in its core verticals, growth in new verticals, and expansion internationally.
ValuationShift4 trades at 13x estimated NTM EV/EBITDA, providing an attractive entry point.
Bears Say
Earnings GuidanceFOUR lowered the guide for 3Q and 4Q E2E volumes.
Investor SentimentInvestor sentiment on FOUR is skewed negative amid macro & 2H outlook ramp concerns, along with some frustration around parsing out underlying performance drivers and quality of reporting.
Spending EnvironmentSentiment on Shift4 still seems to skew negative with bears focused on tougher macro for restaurant and hospitality spending making already aggressive 2H ramp unlikely.
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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 $47.54 and its highest was $98.01 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 Nov 12, 2024 which is in 4 days.
How were Shift4 Payments’s earnings last quarter?
Shift4 Payments released its earnings results on Aug 08, 2024. The company reported $0.96 earnings per share for the quarter, beating the consensus estimate of $0.866 by $0.094.
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 $1.06.
How many shares outstanding does Shift4 Payments have?
Shift4 Payments has 65,195,490 shares outstanding.
What happened to Shift4 Payments’s price movement after its last earnings report?
Shift4 Payments reported an EPS of $0.96 in its last earnings report, beating expectations of $0.866. Following the earnings report the stock price went up 11.286%.
Which hedge fund is a major shareholder of Shift4 Payments?
Among the largest hedge funds holding Shift4 Payments’s share is Graham Capital Management, L.P.. It holds Shift4 Payments’s shares valued at 8M.
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Shift4 Payments Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$103.79 (6.41% Upside)
$103.79 (6.41% Upside)
Blogger Sentiment
Bullish
FOUR Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 138.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $80.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 1.8%
Last 30 Days ▲ 1.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
110.43%
12-Months-Change
Fundamentals
Return on Equity
20.07%
Trailing 12-Months
Asset Growth
34.88%
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
Q2 2024
0:00 / 0:00
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FOUR Stock 12 Month Forecast
Average Price Target
$103.79
▲(6.41% Upside)
Technical Analysis
Best Analysts Covering FOUR
1 Year
1 Year Success Rate
13/15 ratings generated profit
1 Year Average Return
+24.84%
reiterated a buy rating 25 days ago
Copying Will Nance's trades and holding each position for 1 Year would result in 86.67% of your transactions generating a profit, with an average return of +24.84% per trade.
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