SHIFT4 PAYMENTS INC

NYSE: FOUR (Shift4 Payments, Inc.)

Last update: 10 Jun, 9:18PM

94.99

0.61 (0.65%)

Previous Close 94.38
Open 95.62
Volume 918,590
Avg. Volume (3M) 1,956,784
Market Cap 8,472,936,960
Price / Earnings (TTM) 32.76
Price / Earnings (Forward) 15.67
Price / Sales 2.59
Price / Book 7.88
52 Weeks Range
57.45 (-39%) — 127.50 (34%)
Earnings Date 6 Aug 2025 - 11 Aug 2025
Profit Margin 6.50%
Operating Margin (TTM) 4.19%
Diluted EPS (TTM) 2.92
Quarterly Revenue Growth (YOY) 19.90%
Quarterly Earnings Growth (YOY) -18.90%
Total Debt/Equity (MRQ) 283.66%
Current Ratio (MRQ) 1.36
Operating Cash Flow (TTM) 481.90 M
Levered Free Cash Flow (TTM) 274.39 M
Return on Assets (TTM) 4.16%
Return on Equity (TTM) 29.87%

Market Trend

Short Term Medium Term
Industry Software - Infrastructure (US) Bearish Mixed
Software - Infrastructure (Global) Bearish Mixed
Stock Shift4 Payments, Inc. Bearish Bullish

AIStockmoo Score

0.7
Analyst Consensus -0.5
Insider Activity 0.0
Price Volatility 2.0
Technical Moving Averages 1.5
Technical Oscillators 0.5
Average 0.70

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
FOUR 8 B - 32.76 7.88
KVYO 9 B - - 9.26
PATH 7 B - - 3.85
SQSP 6 B - - -
S 6 B - - 3.81
BOX 5 B - 23.69 -

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 1.85%
% Held by Institutions 121.74%
52 Weeks Range
57.45 (-39%) — 127.50 (34%)
Price Target Range
80.00 (-15%) — 130.00 (36%)
High 130.00 (Raymond James, 36.86%) Buy
Median 112.00 (17.91%)
Low 80.00 (Evercore ISI Group, -15.78%) Hold
Average 112.25 (18.17%)
Total 9 Buy, 3 Hold
Avg. Price @ Call 82.57
Firm Date Target Price Call Price @ Call
DA Davidson 05 Jun 2025 124.00 (30.54%) Buy 94.19
Truist Securities 02 Jun 2025 97.00 (2.12%) Hold 94.91
RBC Capital 30 Apr 2025 127.00 (33.70%) Buy 81.80
Susquehanna 30 Apr 2025 125.00 (31.59%) Buy 81.80
11 Apr 2025 100.00 (5.27%) Buy 78.09
UBS 30 Apr 2025 125.00 (31.59%) Buy 81.80
Wells Fargo 30 Apr 2025 111.00 (16.85%) Buy 81.80
24 Apr 2025 100.00 (5.27%) Buy 80.63
BTIG 10 Apr 2025 110.00 (15.80%) Buy 78.85
Piper Sandler 10 Apr 2025 113.00 (18.96%) Buy 78.85
Evercore ISI Group 09 Apr 2025 80.00 (-15.78%) Hold 83.36
Raymond James 04 Apr 2025 130.00 (36.86%) Buy 72.50
Barclays 03 Apr 2025 110.00 (15.80%) Buy 79.29
Keefe, Bruyette & Woods 31 Mar 2025 95.00 (0.01%) Hold 81.71
Show more
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
DISMAN NANCY - 91.48 -10,000 -914,800
LAUBER DAVID TAYLOR 92.03 - 31,107 2,862,777
Aggregate Net Quantity 21,107
Aggregate Net Value ($) 1,947,977
Aggregate Avg. Buy ($) 92.03
Aggregate Avg. Sell ($) 91.48
Name Holder Date Type Quantity Price Value ($)
LAUBER DAVID TAYLOR Officer 17 Jun 2025 Acquired (+) 31,107 92.03 2,862,777
DISMAN NANCY Officer 16 Jun 2025 Automatic sell (-) 10,000 91.48 914,800
Date Type Details
24 Jun 2025 Announcement Shift4 Further Extends Previously Announced Tender Offer to Acquire Global Blue
22 Jun 2025 Announcement Shift4 to Acquire Australian Payments Leader Smartpay
10 Jun 2025 Announcement Shift4 Named to the Fortune 1000® List for 2025
06 Jun 2025 Announcement Shift4 Further Extends Previously Announced Tender Offer to Acquire Global Blue
06 Jun 2025 Announcement Shift4 Announces Upcoming Investor Conference Participation
21 May 2025 Announcement Shift4 Further Extends Previously Announced Tender Offer to Acquire Global Blue
19 May 2025 Announcement Shift4 and UATP Agree to Deliver Enhanced Payment Solution to Global Travel Market
16 May 2025 Announcement Shift4 Announces Closing of Offering of €680 Million of Senior Notes due 2033 and Tack-On Offering of $550 Million of Senior Notes due 2032
08 May 2025 Announcement Shift4 Payments Announces $550 Million Tack-On Offering of Senior Notes due 2032
08 May 2025 Announcement Shift4 Announces Pricing of Offering of €680 Million of Senior Notes due 2033 and $550 Million Tack-On Offering of Senior Notes due 2032
07 May 2025 Announcement Shift4 Further Extends Previously Announced Tender Offer to Acquire Global Blue
01 May 2025 Announcement Shift4 Payments Announces Senior Notes Offering
01 May 2025 Announcement Shift4 Announces Upsize and Pricing of Offering of Series A Mandatory Convertible Preferred Stock
30 Apr 2025 Announcement Shift4 Announces Launch of Offering of Series A Mandatory Convertible Preferred Stock
29 Apr 2025 Announcement Shift4 Announces First Quarter 2025 Results
18 Apr 2025 Announcement Shift4 Extends Previously Announced Tender Offer to Acquire Global Blue
16 Apr 2025 Announcement Shift4 Announces Date of First Quarter Earnings Results and Upcoming Conference Participation
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria