Shift4 Payments Stock Target Price and Analyst Consensus

FOUR
 Stock
  

USD 44.61  1.20  2.62%   

The current analyst and expert consensus on Shift4 Payments is Buy, with 4 strong buy opinions. The current projected Shift4 Payments target price consensus is 97.5 with 6 analyst opinions. The most common way Shift4 Payments analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Shift4 Payments executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Shift4 Payments. We strongly encourage you to use your own analysis of Shift4 Payments to validate this buy or sell advice. Shift4 Payments buy-or-sell recommendation module provides average expert sentiment on the projected Shift4 Payments target price to derive its highest and lowest estimates based on projected price volatility of 18.218. Please check Macroaxis Advice on Shift4 Payments to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  

Shift4 Payments Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Shift4 target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Shift4 target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions7
Lowered Outlook0
Raized Outlook0
Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Shift4 Payments Target Price Projection

Shift4 Payments' current and average target prices are 44.61 and 97.50, 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.

Current Price

Shift4 Payments Market Quote on 3rd of October 2022

Low Price43.94Odds
High Price45.92Odds

44.61

Target Price

Analyst Consensus On Shift4 Payments Target Price

Low Estimate69.0Odds
High Estimate115.0Odds
Number of Analysts6
Standard Deviation18.218

97.5

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.

Shift4 Payments Analyst Ratings

Shift4 Payments' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Shift4 Payments stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Shift4 Payments' financials, market performance, and future outlook by experienced professionals. Shift4 Payments' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Shift4 Payments Target Price Projections

Shift4 Payments's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Shift4 Payments and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Shift4 depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Shift4 Payments including analysis of its current option contracts.
Shift4 Payments' latest option contracts expiring on 2022-10-21 are carrying combined implied volatility of 50.55 with a put-to-call open interest ratio of 0.31 over 42 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-10-21. The current put volume is at 90, with calls trading at the volume of 160. This yields a 0.56 put-to-call volume ratio. The Shift4 Payments option chain provides detailed quote and price information for the current Shift4 Payments option contracts. It shows all of Shift4 Payments' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-10-21 Option Contracts

Shift4 Payments option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Shift4 Payments' lending market. For example, when Shift4 Payments' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Shift4 Payments, he or she must hedge the risk by shorting Shift4 Payments stock over its option's life.
The chart above shows Shift4 Payments' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Shift4 Payments' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Shift4 Payments' option, there is no secondary market available for investors to trade.

Shift4 Payments Maximum Pain Price across 2022-10-21 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Shift4 Payments close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Shift4 Payments' stock options are financial instruments that give investors the right to buy or sell shares of Shift4 Payments common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Shift4 stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Shift4 Payments' stock price goes up or down, the stock options follow.
Please check Macroaxis Advice on Shift4 Payments to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Shift4 Payments In The Money Call Balance

When Shift4 Payments' strike price is surpassing the current stock price, the option contract against Shift4 Payments stock is said to be in the money. When it comes to buying Shift4 Payments' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Shift4 Payments are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Shift4 Current Options Market Mood

Shift4 Payments' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Shift4 Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Shift4 Payments' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Shift4 Payments' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Shift4 Payments' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Shift4 Payments Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Shift4 Payments is a key component of Shift4 Payments valuation and have some predictive power on the future returns of a Shift4 Payments.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Shift4 Payments' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Shift4 Payments in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
42.1845.4848.78
Details
Intrinsic
Valuation
LowReal ValueHigh
40.1559.9563.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shift4 Payments. Your research has to be compared to or analyzed against Shift4 Payments' peers to derive any actionable benefits. When done correctly, Shift4 Payments' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Shift4 Payments.

Additional Shift4 Payments Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Shift4 Payments is a key component of Shift4 Payments valuation and have some predictive power on the future returns of a Shift4 Payments.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Shift4 Payments' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Shift4 Payments in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
42.1845.4848.78
Details
Intrinsic
Valuation
LowReal ValueHigh
40.1559.9563.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shift4 Payments. Your research has to be compared to or analyzed against Shift4 Payments' peers to derive any actionable benefits. When done correctly, Shift4 Payments' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Shift4 Payments.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Management
Invested over 90 shares
Macroaxis Index
Invested over 90 shares
Please check Macroaxis Advice on Shift4 Payments to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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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.
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The data published in Shift4 Payments' official financial statements usually reflect Shift4 Payments' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Shift4 Payments. For example, before you start analyzing numbers published by Shift4 accountants, it's critical to develop an understanding of what Shift4 Payments' liquidity, profitability, and earnings quality are in the context of the Shift4 Payments space in which it operates.
Please note, the presentation of Shift4 Payments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shift4 Payments' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Shift4 Payments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Shift4 Payments. Please utilize our Beneish M Score to check the likelihood of Shift4 Payments' management to manipulate its earnings.