What 19 Analyst Ratings Have To Say About Shift4 Payments

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19 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.

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 9 7 3 0 0
Last 30D 0 1 0 0 0
1M Ago 0 1 1 0 0
2M Ago 2 0 2 0 0
3M Ago 7 5 0 0 0

Analysts have set 12-month price targets for Shift4 Payments, revealing an average target of $117.11, a high estimate of $150.00, and a low estimate of $100.00. Marking an increase of 11.53%, the current average surpasses the previous average price target of $105.00.

price target chart

Understanding Analyst Ratings: A Comprehensive Breakdown

A comprehensive examination of how financial experts perceive Shift4 Payments is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Andrew Bauch Wells Fargo Raises Overweight $120.00 $110.00
Rayna Kumar Oppenheimer Raises Outperform $121.00 $120.00
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
Will Nance Goldman Sachs Raises Buy $125.00 $119.00
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
Tim Chiodo UBS Raises Buy $125.00 $95.00
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
Hal Goetsch BTIG Raises Buy $118.00 $105.00
Jason Kupferberg B of A Securities Raises Buy $112.00 $100.00
James Friedman Susquehanna Raises Positive $105.00 $97.00
Andrew Bauch Wells Fargo Raises Overweight $100.00 $95.00
Peter Heckmann DA Davidson Raises Buy $118.00 $104.00

Key Insights:

  • Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Shift4 Payments. This information provides 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 navigate through adjustments in price targets, providing estimates for Shift4 Payments's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.

To gain a panoramic view of Shift4 Payments's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using 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.

Shift4 Payments: Delving into Financials

Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.

Revenue Growth: Shift4 Payments displayed positive results in 3 months. As of 30 September, 2024, the company achieved a solid revenue growth rate of approximately 34.62%. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Financials sector.

Net Margin: Shift4 Payments's net margin lags behind industry averages, suggesting 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 lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 7.11%, the company may face hurdles in achieving optimal financial performance.

Return on Assets (ROA): Shift4 Payments's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 1.26%, the company may face hurdles in achieving optimal financial performance.

Debt Management: Shift4 Payments's debt-to-equity ratio is notably higher than the industry average. With a ratio of 3.54, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.

The Basics of Analyst Ratings

Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.

Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.

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.

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