During the last three months, 18 analysts shared their evaluations of Shift4 Payments FOUR, revealing diverse outlooks from bullish to bearish.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 8 | 6 | 4 | 0 | 0 |
| Last 30D | 0 | 1 | 1 | 0 | 0 |
| 1M Ago | 0 | 1 | 0 | 0 | 0 |
| 2M Ago | 0 | 1 | 2 | 0 | 0 |
| 3M Ago | 8 | 3 | 1 | 0 | 0 |
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $119.83, a high estimate of $150.00, and a low estimate of $105.00. This current average has increased by 11.99% from the previous average price target of $107.00.
Interpreting Analyst Ratings: A Closer Look
In examining recent analyst actions, we gain insights into 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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
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: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Shift4 Payments compared to the broader market.
- Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Shift4 Payments's stock. This examination reveals shifts in analysts' expectations over time.
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Shift4 Payments's market standing. Stay informed and make well-considered decisions with 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.
A Deep Dive into Shift4 Payments's Financials
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.
Positive Revenue Trend: Examining Shift4 Payments's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 34.62% as of 30 September, 2024, showcasing a substantial increase in top-line earnings. When compared to others in the Financials sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Shift4 Payments's net margin falls below industry averages, indicating challenges in achieving 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 falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 7.11%, the company may face hurdles in generating optimal returns for shareholders.
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.
How Are Analyst Ratings Determined?
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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