The Analyst Verdict: Shift4 Payments In The Eyes Of 15 Experts

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In the latest quarter, 15 analysts provided ratings for Shift4 Payments FOUR, showcasing a mix of bullish and bearish perspectives.

In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 2 9 4 0 0
Last 30D 0 0 1 0 0
1M Ago 1 2 0 0 0
2M Ago 1 6 3 0 0
3M Ago 0 1 0 0 0

Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $127.27, a high estimate of $154.00, and a low estimate of $95.00. This current average has increased by 1.63% from the previous average price target of $125.23.

price target chart

Interpreting Analyst Ratings: A Closer Look

The perception of Shift4 Payments by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Sanjay Sakhrani Keefe, Bruyette & Woods Lowers Market Perform $95.00 $125.00
John Davis Raymond James Announces Strong Buy $140.00 -
Andrew Bauch Wells Fargo Lowers Overweight $115.00 $135.00
Daniel Perlin RBC Capital Maintains Outperform $154.00 $154.00
James Faucette Morgan Stanley Lowers Equal-Weight $107.00 $109.00
Peter Heckmann DA Davidson Lowers Buy $124.00 $140.00
John Coffey Barclays Lowers Overweight $117.00 $120.00
Rayna Kumar Oppenheimer Lowers Outperform $135.00 $142.00
Sanjay Sakhrani Keefe, Bruyette & Woods Raises Market Perform $125.00 $112.00
Daniel Perlin RBC Capital Raises Outperform $154.00 $116.00
Charles Nabhan Stephens & Co. Maintains Overweight $125.00 $125.00
Clarke Jeffries Piper Sandler Raises Overweight $143.00 $120.00
Andrew Bauch Wells Fargo Raises Overweight $135.00 $120.00
Nate Svensson Deutsche Bank Announces Hold $120.00 -
Andrew Bauch Wells Fargo Raises Overweight $120.00 $110.00

Key Insights:

  • Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Shift4 Payments. This offers insight into analysts' perspectives on the current state of the company.
  • Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Shift4 Payments compared to the broader market.
  • Price Targets: Analysts predict movements in price targets, offering estimates for Shift4 Payments's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.

Capture valuable insights into Shift4 Payments's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.

Stay up to date on Shift4 Payments analyst ratings.

Get to Know Shift4 Payments Better

Shift4 Payments Inc is provider of integrated payment processing and technology solutions. The company offers software providers a single integration to an end-to-end payments offering, a powerful gateway and a robust suite of technology solutions (including cloud enablement, business intelligence, analytics, and mobile) to enhance the value of their software suites and simplify payment acceptance. The company derives maximum revenue from United States.

Unraveling the Financial Story of Shift4 Payments

Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.

Revenue Growth: Shift4 Payments's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2024, the company achieved a revenue growth rate of approximately 25.74%. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Financials sector.

Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 13.08%, the company showcases strong profitability and effective cost control.

Return on Equity (ROE): Shift4 Payments's ROE excels beyond industry benchmarks, reaching 14.34%. This signifies robust financial management and efficient use of shareholder equity capital.

Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 2.3%, the company showcases effective utilization of assets.

Debt Management: Shift4 Payments's debt-to-equity ratio stands notably higher than the industry average, reaching 3.57. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.

Analyst Ratings: Simplified

Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.

Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.

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This article was generated by Benzinga's automated content engine and reviewed by an editor.

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