Is Shift4 Payments Stock a Good Investment?
Shift4 Payments Investment Advice | FOUR |
- Examine Shift4 Payments' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Shift4 Payments' leadership team and their track record. Good management can help Shift4 Payments navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Data Processing & Outsourced Services space and any emerging trends that could impact Shift4 Payments' business and its evolving consumer preferences.
- Compare Shift4 Payments' performance and market position to its competitors. Analyze how Shift4 Payments is positioned in terms of product offerings, innovation, and market share.
- Check if Shift4 Payments pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Shift4 Payments' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Shift4 Payments stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Shift4 Payments is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Shift4 Payments Stock
Researching Shift4 Payments' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.81. Shift4 Payments had not issued any dividends in recent years. The entity had 2:1 split on the September 14, 1999.
To determine if Shift4 Payments is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Shift4 Payments' research are outlined below:
| Shift4 Payments generated a negative expected return over the last 90 days | |
| Shift4 Payments has high historical volatility and very poor performance | |
| Shift4 Payments has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Shift4 Payments Upgraded at Raymond James |
Shift4 Payments Quarterly Good Will |
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Shift4 Payments uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Shift4 Payments. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shift4 Payments' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Shift4 Payments' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Shift4 Payments' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-06 | 2020-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2020-06-08 | 2020-03-31 | -0.1 | -0.08 | 0.02 | 20 | ||
2022-05-05 | 2022-03-31 | 0.08 | 0.15 | 0.07 | 87 | ||
2024-05-09 | 2024-03-31 | 0.62 | 0.54 | -0.08 | 12 | ||
2023-02-28 | 2022-12-31 | 0.39 | 0.47 | 0.08 | 20 | ||
2021-08-05 | 2021-06-30 | 0.14 | 0.22 | 0.08 | 57 | ||
2024-08-08 | 2024-06-30 | 0.87 | 0.96 | 0.09 | 10 | ||
2022-08-04 | 2022-06-30 | 0.24 | 0.33 | 0.09 | 37 |
Shift4 Payments Target Price Consensus
Shift4 target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Shift4 Payments' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 23 | Strong Buy |
Most Shift4 analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Shift4 stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Shift4 Payments, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationShift4 Payments Target Price Projection
Shift4 Payments' current and average target prices are 87.20 and 118.24, respectively. The current price of Shift4 Payments is the price at which Shift4 Payments is currently trading. On the other hand, Shift4 Payments' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Shift4 Payments Market Quote on 18th of March 2025
Target Price
Analyst Consensus On Shift4 Payments Target Price
Shift4 Payments Analyst Ratings
Shift4 Payments' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Shift4 Payments stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Shift4 Payments' financials, market performance, and future outlook by experienced professionals. Shift4 Payments' historical ratings below, therefore, can serve as a valuable tool for investors.Know Shift4 Payments' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Shift4 Payments is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shift4 Payments backward and forwards among themselves. Shift4 Payments' institutional investor refers to the entity that pools money to purchase Shift4 Payments' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | |||
| Westfield Capital Management Company, L.p. | 2024-12-31 | 1.6 M | |
| Hhg Plc | 2024-12-31 | 1.5 M | |
| Neuberger Berman Group Llc | 2024-12-31 | 1.2 M | |
| Atlantic Trust Group, Llc | 2024-12-31 | 1.2 M | |
| Citadel Advisors Llc | 2024-12-31 | 1.2 M | |
| Geode Capital Management, Llc | 2024-12-31 | 1.2 M | |
| Ameriprise Financial Inc | 2024-12-31 | 1.1 M | |
| Boston Partners Global Investors, Inc | 2024-12-31 | 990.4 K | |
| Spyglass Capital Management Llc | 2024-12-31 | 981.9 K | |
| Vanguard Group Inc | 2024-12-31 | 6.5 M | |
| Blackrock Inc | 2024-12-31 | 6.2 M |
Shift4 Payments' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.53 B.Market Cap |
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Shift4 Payments' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.28 | 0.30 |
Determining Shift4 Payments' profitability involves analyzing its financial statements and using various financial metrics to determine if Shift4 Payments is a good buy. For example, gross profit margin measures Shift4 Payments' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Shift4 Payments' profitability and make more informed investment decisions.
Evaluate Shift4 Payments' management efficiency
Shift4 Payments has return on total asset (ROA) of 0.0401 % which means that it generated a profit of $0.0401 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3123 %, meaning that it created $0.3123 on every $100 dollars invested by stockholders. Shift4 Payments' management efficiency ratios could be used to measure how well Shift4 Payments manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/18/2025, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.07. At this time, Shift4 Payments' Return On Assets are relatively stable compared to the past year. As of 03/18/2025, Asset Turnover is likely to grow to 0.77, while Net Tangible Assets are likely to drop (943.5 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.04 | 15.79 | |
| Tangible Book Value Per Share | (17.68) | (18.56) | |
| Enterprise Value Over EBITDA | 24.36 | 23.15 | |
| Price Book Value Ratio | 8.71 | 9.14 | |
| Enterprise Value Multiple | 24.36 | 23.15 | |
| Price Fair Value | 8.71 | 9.14 | |
| Enterprise Value | 8.7 B | 9.1 B |
Shift4 Payments benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 1.76 |
Basic technical analysis of Shift4 Stock
As of the 18th of March 2025, Shift4 Payments has the Coefficient Of Variation of (1,290), risk adjusted performance of (0.06), and Variance of 10.73. 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 87.2 per share. Given that Shift4 Payments has information ratio of (0.05), 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shift4 Payments insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shift4 Payments' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Shift4 Payments insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shift4 Payments' Outstanding Corporate Bonds
Shift4 Payments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shift4 Payments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shift4 bonds can be classified according to their maturity, which is the date when Shift4 Payments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SHIFT4 PMTS LLC Corp BondUS82453AAA51 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Shift4 Payments' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Shift4 Payments' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (1,290) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.73 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | 0.1462 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 24.09 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 3.86 | |||
| Skewness | (2.26) | |||
| Kurtosis | 11.02 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (1,290) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.73 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | 0.1462 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 24.09 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 3.86 | |||
| Skewness | (2.26) | |||
| Kurtosis | 11.02 |
Consider Shift4 Payments' intraday indicators
Shift4 Payments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shift4 Payments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Shift4 Payments Corporate Filings
F4 | 17th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 26th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10K | 19th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Shift4 Stock media impact
Far too much social signal, news, headlines, and media speculation about Shift4 Payments that are available to investors today. That information is available publicly through Shift4 media outlets and privately through word of mouth or via Shift4 internal channels. However, regardless of the origin, that massive amount of Shift4 data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Shift4 Payments news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Shift4 Payments relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Shift4 Payments' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Shift4 Payments alpha.
Shift4 Payments Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Shift4 Payments can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Shift4 Payments Historical Investor Sentiment
Investor biases related to Shift4 Payments' public news can be used to forecast risks associated with an investment in Shift4. The trend in average sentiment can be used to explain how an investor holding Shift4 can time the market purely based on public headlines and social activities around Shift4 Payments. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Shift4 Payments' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Shift4 Payments and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Shift4 Payments news discussions. The higher the estimate score, the more favorable the investor's outlook on Shift4 Payments.
Shift4 Payments Maximum Pain Price Across June 20th 2025 Option Contracts
Shift4 Payments' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Shift4 Payments close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Shift4 Payments' options.
Shift4 Payments Corporate Management
| Nate Hirshberg | Senior Marketing | Profile | |
| Nancy CPA | Chief Officer | Profile | |
| Tim Ernst | Senior ENGINEERING | Profile | |
| James Whalen | Chief Officer | Profile | |
| Steven Sommers | Chief Architect | Profile |
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.