Shift4 Payments Stock Analysis

FOUR Stock  USD 67.48  1.66  2.52%   
The main objective of Shift4 Payments stock analysis is to determine its intrinsic value, which is an estimate of what Shift4 Payments is worth, separate from its market price. There are two main types of Shift4 Payments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shift4 Payments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shift4 Payments' stock to identify patterns and trends that may indicate its future price movements.
The Shift4 Payments stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Shift4 Payments is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Shift4 Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shift4 Payments' ongoing operational relationships across important fundamental and technical indicators.
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 metropolitan statistical area.
To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.

Shift4 Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.27. Shift4 Payments had not issued any dividends in recent years. The entity had 2:1 split on the September 14, 1999. 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. It employs 2100 people. To learn more about Shift4 Payments call Jared Isaacman at 888 276 2108 or check out

Shift4 Payments Quarterly Cost of Revenue

495.1 Million

Shift4 Payments Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Shift4 Payments' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shift4 Payments or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Shift4 Payments had very high historical volatility over the last 90 days
Shift4 Payments is unlikely to experience financial distress in the next 2 years
Shift4 Payments has a strong financial position based on the latest SEC filings
Over 100.0% of the company shares are owned by institutional investors
Latest headline from Cramer reviews Novembers top ten performers on the Russell 1000 - CNBC

Shift4 Payments Upcoming and Recent Events

Earnings reports are used by Shift4 Payments to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shift4 Payments previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
2nd of May 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
27th of February 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Shift4 Largest EPS Surprises

Earnings surprises can significantly impact Shift4 Payments' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Shift4 Payments SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Shift4 Payments prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Shift4 Payments investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Shift4 Payments specific information freely available to individual and institutional investors to make a timely investment decision.
8th of November 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
7th of November 2023
Unclassified Corporate Event
26th of October 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Unregistered Sales of Equity Securities. Completion of Acquisition or Disposition of Assets
20th of October 2023
Regulation FD Disclosure
2nd of October 2023
Other Events
3rd of August 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
12th of June 2023
Submission of Matters to a Vote of Security Holders
4th of May 2023
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition

Shift4 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.56 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 Profitablity

Shift4 Payments' profitability indicators refer to fundamental financial ratios that showcase Shift4 Payments' ability to generate income relative to its revenue or operating costs. If, let's say, Shift4 Payments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shift4 Payments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Shift4 Payments' profitability requires more research than a typical breakdown of Shift4 Payments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.
Last ReportedProjected for 2023
Return on Average Assets 0.031  0.0335 
Return on Average Equity 0.27  0.29 
Return on Invested Capital 0.06  0.06 
Return on Sales 0.05  0.06 

Management Efficiency

Shift4 Payments has return on total asset (ROA) of 0.0369 % which means that it generated a profit of $0.0369 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2957 %, meaning that it created $0.2957 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 12/04/2023, Return on Average Assets is likely to grow to 0.0335. Also, Return on Average Equity is likely to grow to 0.29. At this time, Shift4 Payments' Current Assets are relatively stable as compared to the past year. As of 12/04/2023, Asset Turnover is likely to grow to 0.84, while Assets Non Current are likely to drop slightly above 1.4 B.
Last ReportedProjected for 2023
Book Value per Share 6.64  7.16 
Enterprise Value over EBIT 53.00  48.39 
Enterprise Value over EBITDA 22.19  32.25 
Price to Book Value 13.28  15.49 
Tangible Assets Book Value per Share 28.22  28.96 
Enterprise Value5.7 B5.4 B
Tangible Asset Value1.5 B1.4 B
The analysis of Shift4 Payments' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Shift4 Payments' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Shift4 Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Technical Drivers

As of the 4th of December, Shift4 Payments has the Semi Deviation of 2.27, risk adjusted performance of 0.0817, and Coefficient Of Variation of 1049.13. Shift4 Payments technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Shift4 Payments, which can be compared to its competition. Please validate Shift4 Payments semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Shift4 Payments is priced more or less accurately, providing market reflects its prevalent price of 67.48 per share. Given that Shift4 Payments has jensen alpha of 0.2758, we advise you to double-check Shift4 Payments's current market performance to make sure the company can sustain itself at a future point.

Shift4 Payments Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shift4 Payments middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shift4 Payments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Shift4 Payments Technical and Predictive Indicators

Shift4 Payments Forecast Models

Shift4 Payments' time-series forecasting models are one of many Shift4 Payments' stock analysis techniques aimed at predicting 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.

About Shift4 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shift4 Payments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shift4 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shift4 Payments. By using and applying Shift4 Stock analysis, traders can create a robust methodology for identifying Shift4 entry and exit points for their positions.
Last ReportedProjected for 2023
EBITDA Margin 0.13  0.13 
Gross Margin 0.24  0.22 
Profit Margin 0.038  0.041 

Current Shift4 Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Shift4 analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Shift4 analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Shift4 Payments current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Shift4 analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Shift4 stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Shift4 Payments, talking to its executives and customers, or listening to Shift4 conference calls.
Shift4 Analyst Advice Details

Shift4 Stock Analysis Indicators

Shift4 Payments stock analysis indicators help investors evaluate how Shift4 Payments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Shift4 Payments shares will generate the highest return on investment. By understating and applying Shift4 Payments stock analysis, traders can identify Shift4 Payments position entry and exit signals to maximize returns.
Begin Period Cash Flow1.2 B
Long Term Debt1.7 B
Common Stock Shares Outstanding82.8 M
Total Stockholder Equity347.3 M
Total Cashflows From Investing Activities-516.8 M
Tax Provision200 K
Quarterly Earnings Growth Y O Y-0.061
Property Plant And Equipment Net122.5 M
Cash And Short Term Investments776.5 M
Cash776.5 M
Accounts Payable166.7 M
Net Debt988.8 M
50 Day M A54.8252
Total Current Liabilities268.3 M
Other Operating Expenses1.9 B
Non Current Assets Total1.6 B
Forward Price Earnings17.2117
Non Currrent Assets Other350.9 M
Stock Based Compensation49.6 M
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 metropolitan statistical area.
To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary 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.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.