SHIFT4 PAYMENTS INC

NYSE: FOUR (Shift4 Payments, Inc.)

Last update: yesterday, 5:45AM

40.97

-3.02 (-6.87%)

Previous Close 43.99
Open 42.71
Volume 2,912,318
Avg. Volume (3M) 2,282,722
Market Cap 4,061,353,216
Price / Earnings (TTM) 37.94
Price / Earnings (Forward) 8.10
Price / Sales 0.960
Price / Book 7.65
52 Weeks Range
39.91 (-2%) — 108.50 (164%)
Earnings Date 7 May 2026
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 Bearish

AIStockmoo Score

0.5
Analyst Consensus 1.0
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages 1.0
Technical Oscillators -0.5
Average 0.50

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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 Core
% Held by Insiders 1.88%
% Held by Institutions 123.08%

Ownership

Name Date Shares Held
Darlington Partners Capital Management, Lp 31 Dec 2025 5,571,725
Spyglass Capital Management Llc 31 Dec 2025 1,697,920
52 Weeks Range
39.91 (-2%) — 108.50 (164%)
Price Target Range
55.00 (34%) — 82.00 (100%)
High 82.00 (DA Davidson, 100.15%) Buy
Median 60.00 (46.45%)
Low 55.00 (Wells Fargo, 34.25%) Hold
55.00 (Evercore ISI Group, 34.25%) Hold
Average 63.57 (55.16%)
Total 3 Buy, 4 Hold
Avg. Price @ Call 46.00
Firm Date Target Price Call Price @ Call
BTIG 05 Mar 2026 70.00 (70.86%) Buy 49.00
26 Feb 2026 80.00 (95.26%) Buy 48.41
Benchmark 02 Mar 2026 67.00 (63.53%) Buy 46.94
DA Davidson 02 Mar 2026 82.00 (100.15%) Buy 46.94
Goldman Sachs 02 Mar 2026 56.00 (36.69%) Hold 46.94
Evercore ISI Group 27 Feb 2026 55.00 (34.24%) Hold 44.07
Keefe, Bruyette & Woods 27 Feb 2026 60.00 (46.45%) Hold 44.07
Wells Fargo 27 Feb 2026 55.00 (34.24%) Hold 44.07

No data within this time range.

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

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