Shift4 Payments Stock: A Deep Dive Into Analyst Perspectives (16 Ratings)


Shift4 Payments FOUR has been analyzed by 16 analysts in the last three months, revealing a diverse range of perspectives 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 3 0 0
Last 30D 1 1 1 0 0
1M Ago 1 0 1 0 0
2M Ago 2 1 0 0 0
3M Ago 4 3 1 0 0

Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $86.81, with a high estimate of $105.00 and a low estimate of $53.00. Surpassing the previous average price target of $85.20, the current average has increased by 1.89%.

Decoding Analyst Ratings: A Detailed 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 Lowers Overweight $75.00 $100.00
Mark Palmer Benchmark Maintains Buy $99.00 -
James Faucette Morgan Stanley Lowers Equal-Weight $66.00 $70.00
Dominic Ball Redburn Atlantic Announces Neutral $53.00 -
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 -

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: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Shift4 Payments compared to the broader market.
  • Price Targets: Delving into movements, analysts provide estimates for the future value of Shift4 Payments's stock. This analysis reveals shifts in analysts' expectations over time.

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.

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.

Breaking Down Shift4 Payments's Financial Performance

Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.

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. 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): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 2.6%, the company may need to address challenges in generating satisfactory returns for shareholders.

Return on Assets (ROA): Shift4 Payments's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 0.45%, the company may face hurdles in generating optimal returns from its assets.

Debt Management: Shift4 Payments's debt-to-equity ratio stands notably higher than the industry average, reaching 2.72. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.

Analyst Ratings: What Are They?

Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.

In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

Market News and Data brought to you by Benzinga APIs
Price Target
Posted In: Analyst RatingsBZI-AAR
Benzinga simplifies the market for smarter investing

Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.

Join Now: Free!