SHIFT4 PAYMENTS INC

NYSE: FOUR (Shift4 Payments, Inc.)

Last update: yesterday, 12:41AM

76.49

-0.74 (-0.96%)

Previous Close 77.23
Open 77.91
Volume 1,509,274
Avg. Volume (3M) 1,899,978
Market Cap 6,829,534,720
Price / Earnings (TTM) 28.76
Price / Earnings (Forward) 11.34
Price / Sales 2.25
Price / Book 8.74
52 Weeks Range
68.09 (-10%) — 127.50 (66%)
Earnings Date 10 Nov 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) Mixed Mixed
Software - Infrastructure (Global) Mixed Mixed
Stock Shift4 Payments, Inc. Bearish Bearish

AIStockmoo Score

0.4
Analyst Consensus 1.0
Insider Activity NA
Price Volatility 4.5
Technical Moving Averages -1.5
Technical Oscillators -2.5
Average 0.38

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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 1.88%
% Held by Institutions 123.08%

Ownership

Name Date Shares Held
Durable Capital Partners Lp 30 Jun 2025 6,665,443
Darlington Partners Capital Management, Lp 30 Jun 2025 4,966,405
52 Weeks Range
68.09 (-10%) — 127.50 (66%)
Price Target Range
86.00 (12%) — 120.00 (56%)
High 120.00 (Deutsche Bank, 56.88%) Buy
120.00 (Raymond James, 56.88%) Buy
Median 107.00 (39.89%)
Low 86.00 (Morgan Stanley, 12.43%) Hold
Average 105.67 (38.15%)
Total 6 Buy, 3 Hold
Avg. Price @ Call 85.48
Firm Date Target Price Call Price @ Call
Raymond James 10 Oct 2025 120.00 (56.88%) Buy 77.23
01 Aug 2025 140.00 (83.03%) Buy 101.94
Mizuho 08 Oct 2025 100.00 (30.74%) Buy 79.50
Morgan Stanley 03 Oct 2025 86.00 (12.43%) Hold 76.86
06 Aug 2025 92.00 (20.28%) Hold 82.20
Keefe, Bruyette & Woods 01 Oct 2025 90.00 (17.66%) Hold 76.89
06 Aug 2025 100.00 (30.74%) Hold 82.20
Goldman Sachs 06 Aug 2025 104.00 (35.97%) Buy 82.20
Piper Sandler 06 Aug 2025 107.00 (39.89%) Buy 82.20
UBS 06 Aug 2025 115.00 (50.35%) Buy 82.20
Deutsche Bank 17 Jul 2025 120.00 (56.88%) Buy 106.11
Truist Securities 17 Jul 2025 109.00 (42.50%) Hold 106.11
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