In the latest quarter, 12 analysts provided ratings for Shift4 Payments FOUR, showcasing a mix of bullish and bearish perspectives.
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 | 5 | 5 | 1 | 0 | 1 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 2 | 1 | 0 | 0 | 0 |
| 2M Ago | 1 | 0 | 0 | 0 | 1 |
| 3M Ago | 1 | 4 | 1 | 0 | 0 |
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $74.42, along with a high estimate of $96.00 and a low estimate of $49.00. This current average has increased by 1.95% from the previous average price target of $73.00.
Understanding Analyst Ratings: A Comprehensive Breakdown
The standing of Shift4 Payments among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below 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 |
|---|---|---|---|---|---|
| Will Nance | Goldman Sachs | Raises | Buy | $90.00 | $76.00 |
| John Davis | Raymond James | Raises | Outperform | $88.00 | $75.00 |
| Peter Heckmann | DA Davidson | Raises | Buy | $96.00 | $80.00 |
| Jeff Cantwell | Seaport Global | Announces | Buy | $85.00 | - |
| Dominic Ball | Redburn Atlantic | Announces | Sell | $49.00 | - |
| Dan Dolev | Mizuho | Lowers | Buy | $75.00 | $80.00 |
| Andrew Bauch | Wells Fargo | Raises | Overweight | $60.00 | $55.00 |
| James Faucette | Morgan Stanley | Raises | Equal-Weight | $60.00 | $57.00 |
| John Davis | Raymond James | Raises | Outperform | $75.00 | $74.00 |
| Clarke Jeffries | Piper Sandler | Maintains | Overweight | $85.00 | - |
| Andrew Bauch | Wells Fargo | Announces | Overweight | $55.00 | - |
| Andrew Jeffrey | Truist Securities | Lowers | Buy | $75.00 | $87.00 |
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: 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 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.
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Shift4 Payments's market standing. Stay informed and make data-driven decisions with our Ratings Table.
Stay up to date on Shift4 Payments analyst ratings.
About 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 Shift4 Model is built to serve a range of merchants from small-to-medium-sized businesses to large and complex enterprises across numerous verticals, including lodging, leisure, and food and beverage.
Shift4 Payments's Economic Impact: An Analysis
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
Revenue Growth: Shift4 Payments's revenue growth over a period of 3 months has been noteworthy. As of 30 September, 2023, the company achieved a revenue growth rate of approximately 23.41%. 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: Shift4 Payments's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 4.83%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Shift4 Payments's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 8.62% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Shift4 Payments's ROA excels beyond industry benchmarks, reaching 1.24%. This signifies efficient management of assets and strong financial health.
Debt Management: Shift4 Payments's debt-to-equity ratio is notably higher than the industry average. With a ratio of 4.43, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
Analyst Ratings: Simplified
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.
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.
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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