(FOUR) Shift4 Payments - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US82452J1097
FOUR: Payment, Software, Solutions, Processing, Technology, Gateway
Shift4 Payments Inc (NYSE:FOUR) stands as a pivotal player in the payment solutions landscape, offering a comprehensive suite of software and payment processing services across the United States and international markets. Their platform is designed to cater to a diverse range of payment types, ensuring seamless transactions whether through credit, debit, contactless cards, or mobile wallets. This adaptability is crucial in todays evolving payment ecosystem, where flexibility and security are paramount for investors and fund managers assessing market viability.
The companys product suite is robust, featuring tools like SkyTab POS, which enhances operational efficiency, and VenueNext, which streamlines food and beverage services through mobile ordering and digital wallets. Lighthouse, their business intelligence platform, offers insights through analytics and customer engagement tools, providing actionable data that can drive strategic decisions. Additionally, Shift4s focus on security and risk management, including tokenization and fraud prevention, addresses critical concerns for investors regarding data protection and regulatory compliance.
Shift4s distribution strategy is equally impressive, leveraging partnerships with independent software vendors, direct sales networks, and value-added resellers. This multi-channel approach not only broadens their market reach but also underscores their commitment to scalability and integration, key factors for sustained growth. Their financial metrics, including a market cap of over $10 billion and a forward P/E ratio of 24.39, indicate a strong market position and potential for future performance, making them an attractive consideration for investors seeking exposure to the fintech sector.
In summary, Shift4 Payments Inc is strategically positioned with a diverse product offering, a focus on security, and a robust distribution network, supported by financial health that aligns with investor interests in the payment technology space.
Additional Sources for FOUR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FOUR Stock Overview
Market Cap in USD | 7,536m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Data Processing & Outsourced Services |
IPO / Inception | 2020-06-05 |
FOUR Stock Ratings
Growth 5y | 59.4% |
Fundamental | 62.1% |
Dividend | 0.0% |
Rel. Strength | 20.6 |
Analysts | 4.35/5 |
Fair Price Momentum | 72.78 USD |
Fair Price DCF | 67.81 USD |
FOUR Dividends
No Dividends PaidFOUR Growth Ratios
Growth Correlation 3m | -71.9% |
Growth Correlation 12m | 84.2% |
Growth Correlation 5y | 35.2% |
CAGR 5y | 20.85% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | 1.05 |
Alpha | 11.17 |
Beta | 1.760 |
Volatility | 55.68% |
Current Volume | 1886.1k |
Average Volume 20d | 1707.3k |
As of April 02, 2025, the stock is trading at USD 83.68 with a total of 1,886,074 shares traded.
Over the past week, the price has changed by -3.47%, over one month by -13.02%, over three months by -22.76% and over the past year by +29.04%.
Yes, based on ValueRay Fundamental Analyses, Shift4 Payments (NYSE:FOUR) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.13 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FOUR as of April 2025 is 72.78. This means that FOUR is currently overvalued and has a potential downside of -13.03%.
Shift4 Payments has received a consensus analysts rating of 4.35. Therefor, it is recommend to buy FOUR.
- Strong Buy: 13
- Buy: 5
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, FOUR Shift4 Payments will be worth about 85 in April 2026. The stock is currently trading at 83.68. This means that the stock has a potential upside of +1.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 129.2 | 54.4% |
Analysts Target Price | 118.2 | 41.3% |
ValueRay Target Price | 85 | 1.5% |