Shift4 Payments Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 42 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 90.18.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Shift4 Payments Inc is 8.40, ranking 25 out of 156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.18B, representing a year-over-year increase of 29.44%, while its net profit experienced a year-over-year increase of 75.66%.
Key Metrics
The current valuation score of Shift4 Payments Inc is 5.98, ranking 113 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 24.16, which is 152.95% below the recent high of 61.11 and 9.97% above the recent low of 21.75.
The current earnings forecast score of Shift4 Payments Inc is 7.91, ranking 69 out of 156 in the Professional & Commercial Services industry. The average price target is 95.50, with a high of 120.25 and a low of 74.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Shift4 Payments Inc is 7.23, ranking 62 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 67.68 and the support level at 51.76, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Shift4 Payments Inc is 10.00, ranking 1 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 128.80%, representing a quarter-over-quarter decrease of 1.57%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 6.78M shares, representing 10.03% of shares outstanding, with 24.27% increase in holdings.
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 current risk assessment score of Shift4 Payments Inc is 6.57, ranking 71 out of 156 in the Professional & Commercial Services industry. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Shift4 Payments Inc’s latest ESG disclosure is at an average level in the Professional & Commercial Services industry, showing no material impact on overall risk.
