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Shift4 Payments Inc

FOUR

69.100USD

+2.790+4.21%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

4.68BMarket Cap

22.45P/E TTM



Shift4 Payments Inc

69.100

+2.790+4.21%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Shift4 Payments Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Shift4 Payments Inc's Score

Industry at a Glance

Industry Ranking

37 / 160

Overall Ranking

123 / 4618

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 22 analysts

Buy

Current Rating

104.279

Target Price

+57.26%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Shift4 Payments Inc Highlights

StrengthsRisks

Shift4 Payments, Inc. is engaged in commerce-enabling technology. The Company is an independent provider of software and payment processing solutions in the United States based on the total volume of payments processed. Its payments platform provides omnichannel card acceptance and processing solutions across multiple payment types, including credit, debit, contactless card, Europay, MasterCard and Visa (EMV), QR Pay, and mobile wallets, as well as alternative payment methods, such as Apple Pay, Google Pay, Alipay and WeChat Pay. Through its proprietary gateway, its payments platform is integrated with over 500 software suites. In addition, it enables connectivity with payment processors, alternative payment rails and many different payment devices. Its suite of technology solutions includes SkyTab POS, VenueNext, Lighthouse, SkyTab Mobile, The Giving Block, Shift4Shop, and Marketplace. Its SkyTab POS offering helps its merchants scale their business and improve operational efficiency.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 67.06% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 3.33B.

Undervalued

The company’s latest PE is 22.72, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 89.65M shares, increasing 2.17% quarter-over-quarter.

Held by Wasatch Global Investors

Star Investor Wasatch Global Investors holds 6.34M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.49.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.46, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 966.20M, representing a year-over-year increase of 16.83%, while its net profit experienced a year-over-year increase of 39.80%.

Score

Industry at a Glance

Previous score

8.46

Change



Financials

8.89

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.29

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.72

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.40

Key Metrics

Free cash flow

No Data

Shift4 Payments Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.98, which is lower than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 22.72, which is 168.96% below the recent high of 61.11 and 4.04% above the recent low of 21.80.

Score

Industry at a Glance

Previous score

5.98

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/160

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.09, which is higher than the Professional & Commercial Services industry's average of 7.67. The average price target for Shift4 Payments Inc is 107.50, with a high of 131.00 and a low of 80.00.

Score

Industry at a Glance

Previous score

8.09

Change

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts

Buy

Current Rating

104.279

Target Price

+50.91%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Shift4 Payments Inc

FOUR

PayPal Holdings Inc

PYPL

Block Inc

XYZ

Visa Inc

Fiserv Inc

Global Payments Inc

GPN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.68, which is lower than the Professional & Commercial Services industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 78.02 and the support level at 63.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.33

Change

0.35

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.966

Sell

RSI(14)

33.034

Neutral

STOCH(KDJ)(9,3,3)

20.966

Neutral

ATR(14)

2.588

Low Volatility

CCI(14)

-170.225

Sell

Williams %R

75.310

Sell

TRIX(12,20)

-0.468

Sell

StochRSI(14)

47.287

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

71.466

Sell

MA10

73.781

Sell

MA20

75.420

Sell

MA50

81.386

Sell

MA100

89.179

Sell

MA200

91.655

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.93. The latest institutional shareholding proportion is 133.22%, representing a quarter-over-quarter increase of 7.76%. The largest institutional shareholder is The Vanguard, holding a total of 6.41M shares, representing 9.53% of shares outstanding, with 0.28% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Durable Capital Partners LP

6.67M

+12.60%

The Vanguard Group, Inc.

Star Investors

6.41M

-0.44%

Wasatch Global Investors Inc

Star Investors

6.34M

+16.36%

BlackRock Institutional Trust Company, N.A.

5.76M

+0.09%

Darlington Partners Capital Management, L.P.

4.97M

+4.20%

UBS Financial Services, Inc.

2.36M

+136.12%

Jennison Associates LLC

1.64M

+2.60%

State Street Investment Management (US)

2.03M

-4.16%

ClearBridge Investments, LLC

1.93M

+12.70%

Janus Henderson Investors

1.85M

+6.98%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.09, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.