Shift4 Payments Stock Today

FOUR Stock  USD 65.60  1.85  2.74%   

Performance

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Odds Of Distress

Less than 6

 
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Shift4 Payments is selling at 65.60 as of the 28th of March 2024; that is -2.74 percent decrease since the beginning of the trading day. The stock's lowest day price was 65.06. Shift4 Payments has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Shift4 Payments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of January 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
5th of June 2020
Category
Technology
Classification
Information Technology
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. The company was founded in 1999 and is headquartered in Allentown, Pennsylvania. Shift4 Payments operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. The company has 60.66 M outstanding shares of which 7.15 M shares are currently shorted by private and institutional investors with about 4.78 trading days to cover. More on Shift4 Payments

Moving against Shift4 Stock

  0.51MLGO MicroAlgo Downward RallyPairCorr
  0.42NN Nextnav Acquisition Corp TrendingPairCorr

Shift4 Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shift4 Payments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shift4 Payments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOBruce Foster
Business ConcentrationData Processing & Outsourced Services, Software - Infrastructure, Information Technology, NYSE Composite, Information Technology, IT Services, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Shift4 Payments report their recommendations after researching Shift4 Payments' financial statements, talking to executives and customers, or listening in on Shift4 Payments' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Shift4 Payments. The Shift4 consensus assessment is calculated by taking the average forecast from all of the analysts covering Shift4 Payments.
Financial Strength
Based on the key indicators related to Shift4 Payments' liquidity, profitability, solvency, and operating efficiency, Shift4 Payments may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Shift4 Payments is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.780.7571
Fairly Up
Pretty Stable
Gross Profit Margin0.250.2082
Fairly Up
Slightly volatile
Net Debt752.4 M1.3 B
Way Down
Slightly volatile
Total Current Liabilities739.6 M704.4 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.4 B1.8 B
Significantly Down
Slightly volatile
Total Assets2.1 B3.4 B
Way Down
Slightly volatile
Total Current Assets881.6 M1.2 B
Way Down
Slightly volatile
Total Cash From Operating Activities407.7 M388.3 M
Sufficiently Up
Slightly volatile
Shift4 Payments' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shift4 Payments' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Shift4 Payments' financial leverage. It provides some insight into what part of Shift4 Payments' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Shift4 Payments' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Shift4 Payments deploys its capital and how much of that capital is borrowed.
Liquidity
Shift4 Payments cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.78 B in liabilities with Debt to Equity (D/E) ratio of 4.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Shift4 Payments has a current ratio of 3.26, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Shift4 Payments until it has trouble settling it off, either with new capital or with free cash flow. So, Shift4 Payments' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shift4 Payments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shift4 to invest in growth at high rates of return. When we think about Shift4 Payments' use of debt, we should always consider it together with cash and equity.

Change In Working Capital

(50.26 Million)
Shift4 Payments (FOUR) is traded on New York Stock Exchange in USA. It is located in 3501 Corporate Parkway, Center Valley, PA, United States, 18034 and employs 3,030 people. Shift4 Payments is listed under Data Processing & Outsourced Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shift4 Payments's market, we take the total number of its shares issued and multiply it by Shift4 Payments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Shift4 Payments conducts business under IT Services sector and is part of Information Technology industry. The entity has 60.66 M outstanding shares of which 7.15 M shares are currently shorted by private and institutional investors with about 4.78 trading days to cover. Shift4 Payments currently holds about 672.7 M in cash with 388.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.88.
Check Shift4 Payments Probability Of Bankruptcy
Ownership Allocation
Shift4 Payments shows a total of 60.66 Million outstanding shares. The majority of Shift4 Payments outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Shift4 Payments to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Shift4 Payments. Please pay attention to any change in the institutional holdings of Shift4 Payments as this could imply that something significant has changed or is about to change at the company. Also note that roughly six hundred six thousand six hundred fourty-nine invesors are currently shorting Shift4 Payments expressing very little confidence in its future performance.
Check Shift4 Ownership Details

Shift4 Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Shift4 Payments jumping above the current price in 90 days from now is close to 99%. The Shift4 Payments probability density function shows the probability of Shift4 Payments stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6401. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Shift4 Payments will likely underperform. Additionally, shift4 Payments has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 65.6HorizonTargetOdds Above 65.6
0.76%90 days
 65.60 
99.22%
Based on a normal probability distribution, the odds of Shift4 Payments to move above the current price in 90 days from now is close to 99 (This Shift4 Payments probability density function shows the probability of Shift4 Stock to fall within a particular range of prices over 90 days) .

Shift4 Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Shift4 Payments that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Shift4 Payments' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Shift4 Payments' value.
InstituionRecorded OnShares
Neuberger Berman Group Llc2023-12-31
1.3 M
Hhg Plc2023-12-31
1.2 M
Goldman Sachs Group Inc2023-12-31
1.1 M
Amvescap Plc.2023-12-31
945.5 K
State Street Corporation2023-12-31
928.4 K
Spyglass Capital Management Llc2023-12-31
906.8 K
Geode Capital Management, Llc2023-12-31
856.1 K
Kodai Capital Management Lp2023-12-31
800.7 K
Westfield Capital Management Company, Lp2023-12-31
771.5 K
Vanguard Group Inc2023-12-31
5.3 M
Durable Capital Partners Lp2023-12-31
4.8 M
View Shift4 Payments Diagnostics

Shift4 Payments Historical Income Statement

Shift4 Payments Income Statement is one of the three primary financial statements used for reporting Shift4's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Shift4 Payments revenue and expense. Shift4 Payments Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Shift4 Payments' Operating Income is relatively stable compared to the past year. As of 03/28/2024, Net Income From Continuing Ops is likely to grow to about 149.3 M, while Net Interest Income is likely to drop (105 K). View More Fundamentals

Shift4 Stock Against Markets

Picking the right benchmark for Shift4 Payments stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Shift4 Payments stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Shift4 Payments is critical whether you are bullish or bearish towards Shift4 Payments at a given time. Please also check how Shift4 Payments' historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in Shift4 Payments without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Shift4 Payments Corporate Directors

Shift4 Payments corporate directors refer to members of a Shift4 Payments board of directors. The board of directors generally takes responsibility for the Shift4 Payments' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Shift4 Payments' board members must vote for the resolution. The Shift4 Payments board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Stephen GrayNon-Executive Independent DirectorProfile
John WarrenSenior Independent Non-Executive DirectorProfile
Charles BradyNon-Executive DirectorProfile
Paul MoodyNon-Executive DirectorProfile

How to buy Shift4 Stock?

Before investing in Shift4 Payments, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Shift4 Payments. To buy Shift4 Payments stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Shift4 Payments. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Shift4 Payments stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Shift4 Payments stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Shift4 Payments stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Shift4 Payments, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Shift4 Stock please use our How to Invest in Shift4 Payments guide.

Already Invested in Shift4 Payments?

The danger of trading Shift4 Payments is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Shift4 Payments is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Shift4 Payments. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Shift4 Payments is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Shift4 Payments is a strong investment it is important to analyze Shift4 Payments' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shift4 Payments' future performance. For an informed investment choice regarding Shift4 Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Shift4 Payments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.
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Is Shift4 Payments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shift4 Payments. If investors know Shift4 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shift4 Payments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.54)
Earnings Share
1.43
Revenue Per Share
42.975
Quarterly Revenue Growth
0.312
Return On Assets
0.0382
The market value of Shift4 Payments is measured differently than its book value, which is the value of Shift4 that is recorded on the company's balance sheet. Investors also form their own opinion of Shift4 Payments' value that differs from its market value or its book value, called intrinsic value, which is Shift4 Payments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shift4 Payments' market value can be influenced by many factors that don't directly affect Shift4 Payments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shift4 Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shift4 Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shift4 Payments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.