Throughout the last three months, 16 analysts have evaluated Shift4 Payments FOUR, offering a diverse set of opinions from bullish to bearish.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 10 | 4 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 1 | 7 | 2 | 0 | 0 |
| 2M Ago | 0 | 2 | 1 | 0 | 0 |
| 3M Ago | 0 | 1 | 1 | 0 | 0 |
Insights from analysts' 12-month price targets are revealed, presenting an average target of $127.75, a high estimate of $154.00, and a low estimate of $107.00. This upward trend is apparent, with the current average reflecting a 4.41% increase from the previous average price target of $122.36.
Breaking Down Analyst Ratings: A Detailed Examination
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 |
|---|---|---|---|---|---|
| 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 |
| Rayna Kumar | Oppenheimer | Raises | Outperform | $121.00 | $120.00 |
| James Faucette | Morgan Stanley | Raises | Equal-Weight | $109.00 | $90.00 |
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: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Shift4 Payments compared to the broader market.
- Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.
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.
Discovering Shift4 Payments: A Closer Look
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: Financial Performance Dissected
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Positive Revenue Trend: Examining Shift4 Payments's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 25.74% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the 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 13.08%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Shift4 Payments's ROE stands out, surpassing industry averages. With an impressive ROE of 14.34%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): Shift4 Payments's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 2.3% ROA, the company effectively utilizes its assets for optimal returns.
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.
Understanding the Relevance of Analyst Ratings
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 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.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
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