Shift4 Payments Inc

FOUR

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41.470USD

-1.110-2.61%

Close 05/11, 16:00（ET）Quotes delayed by 15 min

Shift4 Payments Inc's Score

Industry at a Glance

Industry Ranking

52 / 157

Overall Ranking

149 / 4494

Industry

Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 omni-channel 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 550 software suites. It enables connectivity with the payment processors, alternative payment rails and many different payment devices. Its suite of technology solutions includes SkyTab POS, SkyTab Mobile, SkyTab Venue, Lighthouse, 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 62.98% year-on-year.

Overvalued

The company’s latest PE is 47.02, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 80.78M shares, decreasing 16.07% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 353.00 shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 24 analysts

Buy

Current Rating

63.143

Target Price

+48.29%

Upside Space

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

The current financial score of Shift4 Payments Inc is 7.76, ranking 47 out of 157 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.12B, representing a year-over-year increase of 32.15%, while its net profit experienced a year-over-year increase of 105.99%.

Score

Industry at a Glance

Previous score

7.76

Change

0

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Financials

6.60

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

9.68

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.60

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.31

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.62

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Shift4 Payments Inc is 5.98, ranking 112 out of 157 in the Professional & Commercial Services industry. Its current P/E ratio is 47.02, which is 29.97% below the recent high of 61.11 and 98.42% above the recent low of 0.74.

Score

Industry at a Glance

Previous score

5.98

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 52/157

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Shift4 Payments Inc is 7.74, ranking 85 out of 157 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.

Score

Industry at a Glance

Previous score

7.74

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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 6.50, ranking 137 out of 157 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 49.35 and the support level at 38.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.16

Change

-0.66

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Shift4 Payments Inc is 10.00, ranking 1 out of 157 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 101.83%, representing a quarter-over-quarter decrease of 20.94%. The largest institutional shareholder is The Vanguard, holding a total of 5.97M shares, representing 7.53% of shares outstanding, with 21.13% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Isaacman (Jared)

22.34M

+0.40%

Durable Capital Partners LP

6.61M

+17.43%

BlackRock Institutional Trust Company, N.A.

5.81M

+0.95%

Darlington Partners Capital Management, L.P.

5.57M

+9.86%

Wasatch Global Investors Inc

Star Investors

6.78M

+10.10%

Neuberger Berman, LLC

2.70M

+15.04%

Ensign Peak Advisors, Inc.

2.64M

+7.68%

UBS Financial Services, Inc.

2.01M

+1.41%

ClearBridge Investments, LLC

2.03M

+1.57%

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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 72 out of 157 in the Professional & Commercial Services industry. The company's beta value is 1.44. 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.

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