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SHIFT4 PAYMENTS INC
NYSE: FOUR (Shift4 Payments, Inc.)
Last update: 25 minutes ago105.36
1.01 (0.97%)
| Previous Close | 104.35 |
| Open | 104.72 |
| Volume | 366,098 |
| Avg. Volume (3M) | 1,725,559 |
| Market Cap | 9,493,126,144 |
| Price / Earnings (TTM) | 58.53 |
| Price / Earnings (Forward) | 21.55 |
| Price / Sales | 2.83 |
| Price / Book | 8.90 |
| 52 Weeks Range | |
| Earnings Date | 25 Feb 2025 - 3 Mar 2025 |
| Profit Margin | 4.04% |
| Operating Margin (TTM) | 9.41% |
| Diluted EPS (TTM) | 1.80 |
| Quarterly Revenue Growth (YOY) | 34.60% |
| Quarterly Earnings Growth (YOY) | 65.00% |
| Total Debt/Equity (MRQ) | 274.11% |
| Current Ratio (MRQ) | 2.98 |
| Operating Cash Flow (TTM) | 460.20 M |
| Levered Free Cash Flow (TTM) | 371.09 M |
| Return on Assets (TTM) | 3.92% |
| Return on Equity (TTM) | 21.95% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Bullish | Bullish |
| Software - Infrastructure (Global) | Bullish | Bullish | |
| Stock | Shift4 Payments, Inc. | Bullish | Bullish |
AIStockmoo Score
-0.5
| Analyst Consensus | 1.5 |
| Insider Activity | -3.0 |
| Price Volatility | -3.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | -0.50 |
|
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 company derives maximum revenue from United States. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Small Growth |
| % Held by Insiders | 1.52% |
| % Held by Institutions | 106.21% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Darlington Partners Capital Management, Lp | 30 Sep 2024 | 2,142,514 |
| Shawspring Partners Llc | 30 Sep 2024 | 1,319,879 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 150.00 (B. Riley Securities, 42.37%) | Buy |
| Median | 119.00 (12.95%) | |
| Low | 105.00 (B of A Securities, -0.34%) | Hold |
| 105.00 (BTIG, -0.34%) | Buy | |
| Average | 117.46 (11.48%) | |
| Total | 10 Buy, 3 Hold | |
| Avg. Price @ Call | 99.92 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Oppenheimer | 19 Dec 2024 | 121.00 (14.84%) | Buy | 101.26 |
| 01 Oct 2024 | 109.00 (3.45%) | Buy | 88.26 | |
| Morgan Stanley | 18 Dec 2024 | 109.00 (3.45%) | Hold | 99.13 |
| Keefe, Bruyette & Woods | 09 Dec 2024 | 112.00 (6.30%) | Hold | 102.90 |
| B of A Securities | 04 Dec 2024 | 105.00 (-0.34%) | Hold | 99.96 |
| B. Riley Securities | 26 Nov 2024 | 150.00 (42.37%) | Buy | 111.70 |
| 13 Nov 2024 | 110.00 (4.40%) | Buy | 101.37 | |
| DA Davidson | 14 Nov 2024 | 126.00 (19.59%) | Buy | 98.78 |
| 21 Oct 2024 | 118.00 (12.00%) | Buy | 94.59 | |
| Goldman Sachs | 14 Nov 2024 | 119.00 (12.95%) | Buy | 98.78 |
| 14 Oct 2024 | 106.00 (0.61%) | Buy | 94.15 | |
| Piper Sandler | 13 Nov 2024 | 120.00 (13.90%) | Buy | 101.37 |
| Susquehanna | 13 Nov 2024 | 120.00 (13.90%) | Buy | 101.37 |
| 04 Nov 2024 | 105.00 (-0.34%) | Buy | 90.18 | |
| Wells Fargo | 13 Nov 2024 | 110.00 (4.40%) | Buy | 101.37 |
| Stephens & Co. | 18 Oct 2024 | 110.00 (4.40%) | Buy | 95.71 |
| BTIG | 10 Oct 2024 | 105.00 (-0.34%) | Buy | 93.16 |
| Barclays | 09 Oct 2024 | 120.00 (13.90%) | Buy | 93.51 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| DISMAN NANCY | - | 103.74 | -20,000 | -2,074,800 |
| Aggregate Net Quantity | -20,000 | |||
| Aggregate Net Value ($) | -2,074,800 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 103.74 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| DISMAN NANCY | Officer | 16 Dec 2024 | Automatic sell (-) | 20,000 | 103.74 | 2,074,800 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |