Shift4 Payments Stock Today

FOUR Stock  USD 98.00  7.99  8.88%   

Performance

19 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Shift4 Payments is selling at 98.00 as of the 7th of November 2024; that is 8.88 percent increase since the beginning of the trading day. The stock's lowest day price was 91.31. Shift4 Payments has under 5 % chance of experiencing financial distress over the next 2 years and had a solid performance during 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 18th of November 2022 and ending today, the 7th of November 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 65.2 M outstanding shares of which 8.51 M shares are currently shorted by private and institutional investors with about 8.31 trading days to cover. More on Shift4 Payments

Moving together with Shift4 Stock

  0.85S SentinelOnePairCorr
  0.63BB BlackBerryPairCorr
  0.78JG Aurora MobilePairCorr

Moving against Shift4 Stock

  0.79VRNT Verint SystemsPairCorr
  0.71VHAI VHAIPairCorr
  0.63VRAR Glimpse GroupPairCorr
  0.53FIVN Five9 IncPairCorr

Shift4 Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanJared Isaacman
Business ConcentrationData Processing & Outsourced Services, Software - Infrastructure, Information Technology, NYSE Composite, Information Technology, IT Services, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.780.7571
Fairly Up
Pretty Stable
Gross Profit Margin0.190.2682
Way Down
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
Debt Levels
Shift4 Payments can leverage 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.
Liquidity
Shift4 Payments 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. Note, when we think about Shift4 Payments' use of debt, we should always consider it together with its 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 7.97 B. Shift4 Payments conducts business under IT Services sector and is part of Information Technology industry. The entity has 65.2 M outstanding shares of which 8.51 M shares are currently shorted by private and institutional investors with about 8.31 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
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.
Check Shift4 Ownership Details

Shift4 Stock Institutional Holders

InstituionRecorded OnShares
Westfield Capital Management Company, Lp2024-06-30
1.4 M
Shawspring Partners Llc2024-06-30
1.4 M
Neuberger Berman Group Llc2024-06-30
1.3 M
Spyglass Capital Management Llc2024-06-30
1.2 M
Nomura Asset Management Co Ltd2024-06-30
1.1 M
Ensign Peak Advisors Inc2024-06-30
1.1 M
Amvescap Plc.2024-06-30
M
Geode Capital Management, Llc2024-06-30
M
State Street Corp2024-06-30
M
Vanguard Group Inc2024-06-30
5.8 M
Durable Capital Partners Lp2024-06-30
M
View Shift4 Payments Diagnostics

Shift4 Payments Historical Income Statement

At this time, Shift4 Payments' Operating Income is relatively stable compared to the past year. As of 11/07/2024, 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

Shift4 Payments Corporate Management

Nate HirshbergSenior MarketingProfile
Michael IsaacmanChief OfficerProfile
Jonathan HalkyardIndependent DirectorProfile
Sarah GoldsmithGroverIndependent DirectorProfile
Kevin CronicChief ArchitectProfile

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.