Shift4 Stock Today

FOUR
 Stock
  

USD 44.61  1.20  2.62%   

Market Performance
10 of 100
Odds Of Distress
Less than 46
Shift4 Payments is selling at 44.61 as of the 30th of September 2022; that is -2.62% down since the beginning of the trading day. The stock's lowest day price was 43.18. Shift4 Payments has 46 percent odds of going through some form of financial distress in the next two years but had a very ok returns 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 3rd of April 2022 and ending today, the 30th of September 2022. Click here to learn more.
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 51.52 M outstanding shares of which 10.74 M shares are currently shorted by private and institutional investors with about 7.71 trading days to cover. More on Shift4 Payments

Moving together with Shift4 Payments

+0.67AAPLApple Inc TrendingPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Shift4 Payments 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.
Shift4 Payments has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 1.53 B. Net Loss for the year was (23.8 M) with profit before overhead, payroll, taxes, and interest of 278.4 M.
Latest headline from www.cnbc.com: NASA is working with SpaceX to explore a private mission to extend the life of the Hubble telescope - CNBC
CEO, Executive DirectorKevin LyonsTarr
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.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Shift4 Payments' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Shift4 Payments (FOUR) is traded on New York Stock Exchange in USA and employs 1,732 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.66 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 these looking for more risk prefer small-cap and mid-cap equities. Shift4 Payments conducts business under null sector and is part of null industry. The entity has 51.52 M outstanding shares of which 10.74 M shares are currently shorted by private and institutional investors with about 7.71 trading days to cover. Shift4 Payments currently holds about 1.19 B in cash with 68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.52.
Check Shift4 Payments Probability Of Bankruptcy
Ownership
Shift4 Payments maintains a total of 51.52 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 about to change at the company. Also note that roughly ten million three hundred four thousand invesors are currently shorting Shift4 Payments expressing very little confidence in its future performance.

Ownership Allocation (%)

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 about 31.84%. 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 1.9879. 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, the company has an alpha of 0.5637, implying that it can generate a 0.56 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 44.61HorizonTargetOdds Above 44.61
68.06%90 days
 44.61 
31.84%
Based on a normal probability distribution, the odds of Shift4 Payments to move above the current price in 90 days from now is about 31.84 (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.
InstituionSecurity TypeTotal SharesValue
Wellington Management Group LlpCommon Shares7.4 M243.7 M
Macquarie Group LtdCommon Shares5.5 M181.6 M
D E Shaw Co IncCall Options2.2 M72.7 M
View Shift4 Payments Diagnostics

Shift4 Payments Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Shift4 Payments market risk premium is the additional return an investor will receive from holding Shift4 Payments long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Shift4 Payments. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Shift4 Payments' alpha and beta are two of the key measurements used to evaluate Shift4 Payments' performance over the market, the standard measures of volatility play an important role as well.

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.

Be your own money manager

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.

Did you try this?

Run Global Markets Map Now

   

Global Markets Map

Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
All  Next Launch Module

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.
John Warren - Senior Independent Non-Executive DirectorProfile
Charles Brady - Non-Executive DirectorProfile
Paul Moody - Non-Executive DirectorProfile
Andrew Scull - Corporate Services Director, Legal Counsel, Company Secretary, Executive DirectorProfile

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 Shape 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.
Please check Investing Opportunities. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for 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 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.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
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.
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 Shift4 Payments value 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.