Shift4 Payments FOUR has been analyzed by 12 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 7 | 4 | 1 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 3 | 3 | 1 | 0 | 0 |
| 2M Ago | 1 | 1 | 0 | 0 | 0 |
| 3M Ago | 2 | 0 | 0 | 0 | 0 |
In the assessment of 12-month price targets, analysts unveil insights for Shift4 Payments, presenting an average target of $91.17, a high estimate of $105.00, and a low estimate of $70.00. Surpassing the previous average price target of $79.67, the current average has increased by 14.43%.
Exploring Analyst Ratings: An In-Depth Overview
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 |
|---|---|---|---|---|---|
| Mark Palmer | Benchmark | Maintains | Buy | $99.00 | $99.00 |
| Peter Heckmann | DA Davidson | Maintains | Buy | $96.00 | - |
| Rayna Kumar | UBS | Raises | Buy | $100.00 | $75.00 |
| James Faucette | Morgan Stanley | Raises | Equal-Weight | $70.00 | $60.00 |
| David Togut | Evercore ISI Group | Lowers | Outperform | $105.00 | $110.00 |
| Daniel Perlin | RBC Capital | Raises | Outperform | $94.00 | $80.00 |
| Dan Dolev | Mizuho | Raises | Buy | $85.00 | $82.00 |
| Clarke Jeffries | Piper Sandler | Maintains | Overweight | $93.00 | - |
| Mark Palmer | Benchmark | Announces | Buy | $95.00 | - |
| Andrew Bauch | Wells Fargo | Raises | Overweight | $85.00 | $60.00 |
| Dan Dolev | Mizuho | Raises | Buy | $82.00 | $75.00 |
| Will Nance | Goldman Sachs | Raises | Buy | $90.00 | $76.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Shift4 Payments. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into 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.
For valuable insights into Shift4 Payments's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using 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 company derives maximum revenue from United States.
Key Indicators: Shift4 Payments's Financial Health
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: Shift4 Payments's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2023, the company achieved a revenue growth rate of approximately 31.19%. 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: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 1.94%, the company may need to address challenges in effective cost control.
Return on Equity (ROE): Shift4 Payments's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 2.6%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Shift4 Payments's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.45%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: Shift4 Payments's debt-to-equity ratio is notably higher than the industry average. With a ratio of 2.72, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
Understanding the Relevance 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.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
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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