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Shift4 Payments Inc

FOUR

87.355USD

-0.045-0.05%

Market hours （ET）Quotes delayed by 15 min

5.92BMarket Cap

28.38P/E TTM



Shift4 Payments Inc

87.355

-0.045-0.05%

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

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

37 / 167

Overall Ranking

136 / 4724

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 22 analysts

Buy

Current Rating

109.279

Target Price

+25.03%

Upside Space

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

Company 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 202.53.

Fairly Valued

The company’s latest PE is 28.61, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 83.18M shares, decreasing 4.48% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 6.41M 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：2025-09-12

The company's current financial score is 8.33, which is higher than the Professional & Commercial Services industry's average of 7.17. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 848.30M, representing a year-over-year increase of 19.92%, while its net profit experienced a year-over-year increase of 18.93%.

Score

Industry at a Glance

Previous score

8.33

Change



Financials

10.00

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

7.50

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.07

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 1.80, which is lower than the Professional & Commercial Services industry's average of 2.63. Its current P/E ratio is 29.57, which is 0.07% below the recent high of 29.59 and 9.31% above the recent low of 26.81.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/167

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 8.09, which is higher than the Professional & Commercial Services industry's average of 7.74. The average price target for Shift4 Payments Inc is 110.00, with a high of 131.00 and a low of 81.14.

Score

Industry at a Glance

Previous score

8.09

Change

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts

Buy

Current Rating

109.279

Target Price

+25.03%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Shift4 Payments Inc

FOUR

Block Inc

XYZ

PayPal Holdings Inc

PYPL

Fiserv Inc

Global Payments Inc

GPN

United Rentals Inc

URI

...

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：2025-09-12

The company’s current price momentum score is 7.28, which is lower than the Professional & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 103.04 and the support level at 79.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.20

Change

0.42

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.183

Neutral

RSI(14)

41.900

Neutral

STOCH(KDJ)(9,3,3)

34.510

Buy

ATR(14)

2.187

High Vlolatility

CCI(14)

-58.154

Neutral

Williams %R

70.240

Sell

TRIX(12,20)

-0.298

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

86.898

Buy

MA10

87.747

Sell

MA20

89.044

Sell

MA50

95.101

Sell

MA100

92.629

Sell

MA200

96.403

Sell

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 123.63%, representing a quarter-over-quarter decrease of 1.63%. 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

5.92M

+15.38%

The Vanguard Group, Inc.

Star Investors

6.44M

-1.29%

Wasatch Global Investors Inc

Star Investors

5.45M

-6.27%

BlackRock Institutional Trust Company, N.A.

5.76M

+0.21%

Darlington Partners Capital Management, L.P.

4.77M

+36.11%

UBS Financial Services, Inc.

997.76K

+62.11%

State Street Global Advisors (US)

2.11M

+1.66%

ClearBridge Investments, LLC

1.71M

-1.76%

Janus Henderson Investors

1.73M

+18.91%

Neuberger Berman, LLC

1.25M

-0.01%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.04, which is lower than the Professional & Commercial Services industry's average of 4.24. The company's beta value is 1.72. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.