18 analysts have expressed a variety of opinions on Shift4 Payments FOUR over the past quarter, offering a diverse set of opinions from bullish to bearish.
The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 7 | 8 | 3 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 1 | 0 | 2 | 0 | 0 |
| 2M Ago | 4 | 4 | 0 | 0 | 0 |
| 3M Ago | 2 | 4 | 0 | 0 | 0 |
Insights from analysts' 12-month price targets are revealed, presenting an average target of $113.83, a high estimate of $150.00, and a low estimate of $95.00. Marking an increase of 13.69%, the current average surpasses the previous average price target of $100.12.
Breaking Down Analyst Ratings: A Detailed Examination
An in-depth analysis of recent analyst actions unveils how financial experts perceive Shift4 Payments. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| James Faucette | Morgan Stanley | Raises | Equal-Weight | $109.00 | $90.00 |
| Sanjay Sakhrani | Keefe, Bruyette & Woods | Maintains | Market Perform | $112.00 | $112.00 |
| Jason Kupferberg | B of A Securities | Lowers | Neutral | $105.00 | $112.00 |
| Hal Goetsch | B. Riley Securities | Raises | Buy | $150.00 | $110.00 |
| Peter Heckmann | DA Davidson | Raises | Buy | $126.00 | $118.00 |
| Will Nance | Goldman Sachs | Raises | Buy | $119.00 | $106.00 |
| Andrew Bauch | Wells Fargo | Raises | Overweight | $110.00 | $100.00 |
| Hal Goetsch | B. Riley Securities | Raises | Buy | $110.00 | $104.00 |
| James Friedman | Susquehanna | Raises | Positive | $120.00 | $105.00 |
| Clarke Jeffries | Piper Sandler | Raises | Overweight | $120.00 | $93.00 |
| James Friedman | Susquehanna | Raises | Positive | $105.00 | $97.00 |
| Peter Heckmann | DA Davidson | Raises | Buy | $118.00 | $104.00 |
| Charles Nabhan | Stephens & Co. | Raises | Overweight | $110.00 | $90.00 |
| Will Nance | Goldman Sachs | Raises | Buy | $106.00 | $96.00 |
| Hal Goetsch | BTIG | Raises | Buy | $105.00 | $90.00 |
| John Coffey | Barclays | Announces | Overweight | $120.00 | - |
| Rayna Kumar | Oppenheimer | Announces | Outperform | $109.00 | - |
| Andrew Bauch | Wells Fargo | Raises | Overweight | $95.00 | $75.00 |
Key Insights:
- Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Shift4 Payments. This information offers a snapshot of how analysts perceive the current state of the company.
- Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect 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.
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Shift4 Payments's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
Stay up to date on Shift4 Payments analyst ratings.
Unveiling the Story Behind Shift4 Payments
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: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Growth: Over the 3 months period, Shift4 Payments showcased positive performance, achieving a revenue growth rate of 34.62% as of 30 September, 2024. This reflects 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: Shift4 Payments's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 5.92%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Shift4 Payments's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 7.11%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 1.26%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 3.54, caution is advised due to increased financial risk.
How Are Analyst Ratings Determined?
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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