Shift4 Payments Stock Net Income
| FOUR Stock | USD 59.40 0.58 0.97% |
As of the 29th of January, Shift4 Payments has the Variance of 6.16, risk adjusted performance of (0.09), and Coefficient Of Variation of (757.67). Shift4 Payments technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Shift4 Payments coefficient of variation and value at risk to decide if Shift4 Payments is priced more or less accurately, providing market reflects its prevalent price of 59.4 per share. Given that Shift4 Payments has information ratio of (0.16), we advise you to double-check Shift4 Payments's current market performance to make sure the company can sustain itself at a future point.
Shift4 Payments Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.235 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 338.7 M | 355.6 M | |
| Net Income Applicable To Common Shares | 261.3 M | 274.3 M | |
| Net Income | 338.7 M | 355.6 M | |
| Net Income Per Share | 3.05 | 3.21 | |
| Net Loss | (165.02) | (156.77) |
Shift4 | Net Income | Build AI portfolio with Shift4 Stock |
Latest Shift4 Payments' Net Income Growth Pattern
Below is the plot of the Net Income of Shift4 Payments over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Shift4 Payments financial statement analysis. It represents the amount of money remaining after all of Shift4 Payments operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Shift4 Payments' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shift4 Payments' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 294.5 M | 10 Years Trend |
|
Net Income |
| Timeline |
Shift4 Net Income Regression Statistics
| Arithmetic Mean | 18,216,588 | |
| Geometric Mean | 70,652,603 | |
| Coefficient Of Variation | 672.72 | |
| Mean Deviation | 98,952,830 | |
| Median | (55,400,000) | |
| Standard Deviation | 122,546,236 | |
| Sample Variance | 15017.6T | |
| Range | 333.8M | |
| R-Value | 0.80 | |
| Mean Square Error | 5744.7T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | 19,435,088 | |
| Total Sum of Squares | 240281.3T |
Shift4 Net Income History
Other Fundumenentals of Shift4 Payments
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Shift4 Payments Net Income component correlations
Shift4 Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Shift4 Payments is extremely important. It helps to project a fair market value of Shift4 Stock properly, considering its historical fundamentals such as Net Income. Since Shift4 Payments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shift4 Payments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shift4 Payments' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Data Processing & Outsourced Services industry sustain growth momentum? Does Shift4 have expansion opportunities? Factors like these will boost the valuation of Shift4 Payments. Market participants price Shift4 higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Shift4 Payments demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.77) | Earnings Share 2.14 | Revenue Per Share | Quarterly Revenue Growth 0.294 | Return On Assets |
Shift4 Payments's market price often diverges from its book value, the accounting figure shown on Shift4's balance sheet. Smart investors calculate Shift4 Payments' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Shift4 Payments' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Shift4 Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shift4 Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shift4 Payments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Shift4 Payments 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shift4 Payments' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shift4 Payments.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Shift4 Payments on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Shift4 Payments or generate 0.0% return on investment in Shift4 Payments over 90 days. Shift4 Payments is related to or competes with Wex, ExlService Holdings, SentinelOne, ACI Worldwide, Dolby Laboratories, Box, and Qualys. Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States More
Shift4 Payments Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shift4 Payments' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shift4 Payments upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 11.49 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 4.21 |
Shift4 Payments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shift4 Payments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shift4 Payments' standard deviation. In reality, there are many statistical measures that can use Shift4 Payments historical prices to predict the future Shift4 Payments' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shift4 Payments' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Shift4 Payments January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (757.67) | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.16 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 11.49 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 4.21 | |||
| Skewness | 0.3926 | |||
| Kurtosis | 1.1 |
Shift4 Payments Backtested Returns
Shift4 Payments owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0983, which indicates the firm had a -0.0983 % return per unit of risk over the last 3 months. Shift4 Payments exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shift4 Payments' Risk Adjusted Performance of (0.09), variance of 6.16, and Coefficient Of Variation of (757.67) to confirm the risk estimate we provide. The entity has a beta of 1.77, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shift4 Payments will likely underperform. At this point, Shift4 Payments has a negative expected return of -0.22%. Please make sure to validate Shift4 Payments' coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Shift4 Payments performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Shift4 Payments has below average predictability. Overlapping area represents the amount of predictability between Shift4 Payments time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shift4 Payments price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Shift4 Payments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 3.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Shift4 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Shift4 Payments reported net income of 294.5 M. This is 45.36% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 48.42% higher than that of the company.
Shift4 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shift4 Payments' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shift4 Payments could also be used in its relative valuation, which is a method of valuing Shift4 Payments by comparing valuation metrics of similar companies.Shift4 Payments is currently under evaluation in net income category among its peers.
Shift4 Payments Current Valuation Drivers
We derive many important indicators used in calculating different scores of Shift4 Payments from analyzing Shift4 Payments' financial statements. These drivers represent accounts that assess Shift4 Payments' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Shift4 Payments' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.2B | 4.1B | 5.8B | 9.2B | 8.3B | 8.7B | |
| Enterprise Value | 4.7B | 5.1B | 7.2B | 10.9B | 9.8B | 10.3B |
Shift4 Payments ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shift4 Payments' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shift4 Payments' managers, analysts, and investors.Environmental | Governance | Social |
Shift4 Payments Institutional Holders
Institutional Holdings refers to the ownership stake in Shift4 Payments that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Shift4 Payments' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Shift4 Payments' value.| Shares | Jennison Associates Llc | 2025-06-30 | 1.6 M | Alliancebernstein L.p. | 2025-06-30 | 1.5 M | Ameriprise Financial Inc | 2025-06-30 | 1.3 M | Geode Capital Management, Llc | 2025-06-30 | 1.3 M | Point72 Asset Management, L.p. | 2025-06-30 | 1.1 M | Ensign Peak Advisors Inc | 2025-06-30 | 1.1 M | Boston Partners Global Investors, Inc | 2025-06-30 | 1.1 M | Atlantic Trust Group, Llc | 2025-06-30 | 1 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1 M | Durable Capital Partners Lp | 2025-06-30 | 6.7 M | Vanguard Group Inc | 2025-06-30 | 6.4 M |
Shift4 Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0314 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 8.67 B | |||
| Shares Outstanding | 67.56 M | |||
| Shares Owned By Insiders | 2.50 % | |||
| Shares Owned By Institutions | 97.50 % | |||
| Number Of Shares Shorted | 13.95 M | |||
| Price To Earning | 116.34 X | |||
| Price To Book | 6.34 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 3.33 B | |||
| Gross Profit | 1.26 B | |||
| EBITDA | 356.8 M | |||
| Net Income | 294.5 M | |||
| Cash And Equivalents | 672.7 M | |||
| Cash Per Share | 11.88 X | |||
| Total Debt | 2.88 B | |||
| Debt To Equity | 4.18 % | |||
| Current Ratio | 3.33 X | |||
| Book Value Per Share | 10.14 X | |||
| Cash Flow From Operations | 500.3 M | |||
| Short Ratio | 9.08 X | |||
| Earnings Per Share | 2.14 X | |||
| Price To Earnings To Growth | 0.32 X | |||
| Target Price | 88.83 | |||
| Number Of Employees | 4 K | |||
| Beta | 1.65 | |||
| Market Capitalization | 5.45 B | |||
| Total Asset | 5.04 B | |||
| Retained Earnings | (228.2 M) | |||
| Working Capital | 530.6 M | |||
| Current Asset | 776 K | |||
| Current Liabilities | 2.2 M | |||
| Net Asset | 5.04 B |
About Shift4 Payments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shift4 Payments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shift4 Payments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shift4 Payments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Shift4 Payments
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Shift4 Payments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Shift4 Payments will appreciate offsetting losses from the drop in the long position's value.Moving against Shift4 Stock
| 0.41 | BFDE | Bedford Energy | PairCorr |
| 0.37 | EXLS | ExlService Holdings | PairCorr |
| 0.37 | CASS | Cass Information Systems | PairCorr |
| 0.34 | COHG | Cheetah Oil Gas | PairCorr |
The ability to find closely correlated positions to Shift4 Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shift4 Payments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Shift4 Payments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Shift4 Payments to buy it.
The correlation of Shift4 Payments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Shift4 Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shift4 Payments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Shift4 Payments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Shift4 Stock Analysis
When running Shift4 Payments' price analysis, check to measure Shift4 Payments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.