Shift4 Payments Stock Performance
| FOUR Stock | USD 104.80 1.90 1.78% |
On a scale of 0 to 100, Shift4 Payments holds a performance score of 14. The entity has a beta of 1.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shift4 Payments will likely underperform. Please check Shift4 Payments' sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Shift4 Payments' existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shift4 Payments are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Shift4 Payments reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.78) | Five Day Return (1.75) | Year To Date Return (3.27) | Ten Year Return 212.46 | All Time Return 212.46 |
1 | Acquisition by Jared Isaacman of 105355 shares of Shift4 Payments subject to Rule 16b-3 | 05/14/2025 |
2 | Disposition of 1000 shares by Goldsmith-grover Sarah of Shift4 Payments at 80.0 subject to Rule 16b-3 | 05/16/2025 |
3 | Shift4 Payments CEOs Withdrawal from NASA Nomination Could Boost Company FOUR Stock News | 06/02/2025 |
4 | Disposition of 1250 shares by Jordan Frankel of Shift4 Payments at 95.058 subject to Rule 16b-3 | 06/09/2025 |
5 | Disposition of 1000 shares by Goldsmith-grover Sarah of Shift4 Payments at 94.53 subject to Rule 16b-3 | 06/12/2025 |
6 | Shift4 Payments Extends Tender Offer for Global Blue Shares | 06/24/2025 |
7 | Shift4 Payments Receives Raised Price Target from Analyst FOUR Stock News | 07/09/2025 |
8 | Shift4 Selected by TIME as One of Americas Best Mid-Size Companies | 07/14/2025 |
9 | Shift4 Payments, Inc. Stake Lessened by Kornitzer Capital Management Inc. KS | 07/15/2025 |
10 | Deutsche Bank Resumes Coverage on Shift4 Payments with Buy Rating FOUR Stock News | 07/17/2025 |
11 | Shift4 Payments Inc Announces Q2 2025 Earnings Release Date FOUR stock news | 07/22/2025 |
12 | CHOICE HOTELS INTERNATIONAL LAUNCHES TWO NEW MARKETING CAMPAIGNS FOCUSED ON ITS FOUR EXTENDED STAY BRANDS TO BOOST BRAND AWARENESS AND DRIVE BOOKINGS | 07/23/2025 |
| Begin Period Cash Flow | 721.8 M | |
| Total Cashflows From Investing Activities | -691.1 M |
Shift4 Payments Relative Risk vs. Return Landscape
If you would invest 7,966 in Shift4 Payments on April 26, 2025 and sell it today you would earn a total of 2,514 from holding Shift4 Payments or generate 31.56% return on investment over 90 days. Shift4 Payments is currently generating 0.4851% in daily expected returns and assumes 2.6669% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Shift4, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Shift4 Payments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shift4 Payments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shift4 Payments, and traders can use it to determine the average amount a Shift4 Payments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1819
| Best Portfolio | Best Equity | |||
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| Small Returns | FOUR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Shift4 Payments is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shift4 Payments by adding it to a well-diversified portfolio.
Shift4 Payments Fundamentals Growth
Shift4 Stock prices reflect investors' perceptions of the future prospects and financial health of Shift4 Payments, and Shift4 Payments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shift4 Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0416 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 8.94 B | ||||
| Shares Outstanding | 66.38 M | ||||
| Price To Earning | 116.34 X | ||||
| Price To Book | 8.97 X | ||||
| Price To Sales | 2.64 X | ||||
| Revenue | 3.33 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 356.8 M | ||||
| Net Income | 294.5 M | ||||
| Cash And Equivalents | 672.7 M | ||||
| Cash Per Share | 11.88 X | ||||
| Total Debt | 2.88 B | ||||
| Debt To Equity | 4.18 % | ||||
| Current Ratio | 3.33 X | ||||
| Book Value Per Share | 11.70 X | ||||
| Cash Flow From Operations | 500.3 M | ||||
| Earnings Per Share | 2.92 X | ||||
| Market Capitalization | 9.17 B | ||||
| Total Asset | 5.04 B | ||||
| Retained Earnings | (228.2 M) | ||||
| Working Capital | 530.6 M | ||||
| Current Asset | 776 K | ||||
| Current Liabilities | 2.2 M | ||||
About Shift4 Payments Performance
Assessing Shift4 Payments' fundamental ratios provides investors with valuable insights into Shift4 Payments' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Shift4 Payments is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.38 | 2.41 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.28 | 0.30 |
Things to note about Shift4 Payments performance evaluation
Checking the ongoing alerts about Shift4 Payments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shift4 Payments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shift4 Payments has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: CHOICE HOTELS INTERNATIONAL LAUNCHES TWO NEW MARKETING CAMPAIGNS FOCUSED ON ITS FOUR EXTENDED STAY BRANDS TO BOOST BRAND AWARENESS AND DRIVE BOOKINGS |
- Analyzing Shift4 Payments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shift4 Payments' stock is overvalued or undervalued compared to its peers.
- Examining Shift4 Payments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shift4 Payments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shift4 Payments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shift4 Payments' stock. These opinions can provide insight into Shift4 Payments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shift4 Stock Analysis
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.