14 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.
The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 8 | 5 | 1 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 2 | 1 | 0 | 0 | 0 |
| 2M Ago | 3 | 3 | 1 | 0 | 0 |
| 3M Ago | 2 | 1 | 0 | 0 | 0 |
The 12-month price targets, analyzed by analysts, offer insights with an average target of $90.21, a high estimate of $105.00, and a low estimate of $70.00. Marking an increase of 10.42%, the current average surpasses the previous average price target of $81.70.
Exploring Analyst Ratings: An In-Depth Overview
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 |
|---|---|---|---|---|---|
| Will Nance | Goldman Sachs | Lowers | Buy | $80.00 | $91.00 |
| Daniel Perlin | RBC Capital | Maintains | Outperform | $94.00 | - |
| Dan Dolev | Mizuho | Maintains | Buy | $85.00 | $85.00 |
| 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 |
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 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.
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's Economic Impact: An Analysis
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
Revenue Growth: Shift4 Payments's remarkable performance in 3 months is evident. As of 31 December, 2023, the company achieved an impressive revenue growth rate of 31.19%. This signifies a substantial increase in the company's 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 is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 1.94%, 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 2.6%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 0.45%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: With a high debt-to-equity ratio of 2.72, Shift4 Payments faces challenges in effectively managing its debt levels, indicating potential financial strain.
What Are Analyst Ratings?
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
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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