Shift4 Payments Net Worth

Shift4 Payments Net Worth Analysis

Shift4 Payments Target Price Consensus

Shift4 Payments Target Price Projection

Shift4 Payments' current and average target prices are 75.97 and 110.62, respectively. The current price of Shift4 Payments is the price at which Shift4 Payments is currently trading. On the other hand, Shift4 Payments' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Shift4 Payments and the information provided on this page.

Know Shift4 Payments' Top Institutional Investors

Note, although Shift4 Payments' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Shift4 Payments' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7 B.

Project Shift4 Payments' profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Shift4 Payments' management efficiency

Shift4 Payments has return on total asset (ROA) of 0.0361 % which means that it generated a profit of $0.0361 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1828 %, meaning that it created $0.1828 on every $100 dollars invested by stockholders. Shift4 Payments' management efficiency ratios could be used to measure how well Shift4 Payments manages its routine affairs as well as how well it operates its assets and liabilities. As of 10/01/2025, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.07. At this time, Shift4 Payments' Debt To Assets are relatively stable compared to the past year. As of 10/01/2025, Fixed Asset Turnover is likely to grow to 22.56, while Net Tangible Assets are likely to drop (943.5 M).

Shift4 Payments Corporate Filings

Shift4 Payments time-series forecasting models is one of many Shift4 Payments' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shift4 Payments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Shift4 Payments Earnings Estimation Breakdown

The calculation of Shift4 Payments' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Shift4 Payments is estimated to be 1.3607 with the future projection ranging from a low of 1.205 to a high of 1.68. Please be aware that this consensus of annual earnings estimates for Shift4 Payments is based on EPS before non-recurring items and includes expenses related to employee stock options.

Shift4 Payments Earnings Projection Consensus

Shift4 Payments Earnings History

Earnings estimate consensus by Shift4 Payments analysts from Wall Street is used by the market to judge Shift4 Payments' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Shift4 Payments' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Shift4 Payments' Earnings Yield is relatively stable compared to the past year. As of 10/01/2025, Price Earnings Ratio is likely to grow to 32.12, while Retained Earnings are likely to drop (239.6 M). As of 10/01/2025, Net Income Applicable To Common Shares is likely to grow to about 238.6 M, while Common Stock Shares Outstanding is likely to drop slightly above 65.7 M.

Hype Prediction Low Estimated High 73.02 75.58 78.14 Details

Intrinsic Valuation Low Real High 68.37 97.10 99.66 Details

Naive Forecast Low Next High 72.35 74.91 77.47 Details

23 Analysts Consensus Low Target High 100.66 110.62 122.79 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Shift4 assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Shift4 Payments. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Shift4 Payments' stock price in the short term.

Shift4 Payments Earnings per Share Projection vs Actual

Actual Earning per Share of Shift4 Payments refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Shift4 Payments predict the company's earnings will be in the future. The higher the earnings per share of Shift4 Payments, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Shift4 Payments Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Shift4 Payments, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Shift4 Payments should always be considered in relation to other companies to make a more educated investment decision.

Shift4 Quarterly Analyst Estimates and Surprise Metrics

Shift4 Payments Corporate Management

Additional Tools for Shift4 Stock Analysis