Shift4 Stock Today

FOUR -  USA Stock  

USD 51.00  0.51  0.99%

Market Performance
0 of 100
Odds Of Distress
Less than 31
Shift4 Payments is selling at 51.00 as of the 16th of January 2022; that is -0.99% down since the beginning of the trading day. The stock's lowest day price was 49.45. Shift4 Payments has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Shift4 Payments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of October 2021 and ending today, the 16th of January 2022. Please note, there could be an existing legal relationship between Shift4 Payments (FOUR) and Fourthstage Technologies (FOUR2). Click here to learn more.
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. The company was founded in 1998 and is headquartered in Allentown, Pennsylvania. Shift4 Payments operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. The company has 51.52 M outstanding shares of which 9.93 M shares are currently shorted by private and institutional investors with about 6.2 trading days to cover. More on Shift4 Payments

Shift4 Payments Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Shift4 Payments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shift4 Payments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Shift4 Payments generated a negative expected return over the last 90 days
Shift4 Payments has high historical volatility and very poor performance
The company reported the previous year's revenue of 1.18 B. Net Loss for the year was (52.6 M) with profit before overhead, payroll, taxes, and interest of 177.8 M.
Shift4 Payments has a frail financial position based on the latest SEC disclosures
Latest headline from www.marketbeat.com: Shift4 Payments, Inc. Expected to Post Earnings of 0.20 Per Share - MarketBeat
Shift4 Payments Fama & French Business Services
Business Services
Fama & French Classification
Shift4 Payments SEC Filings
Shift4 Payments SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameShift4 Payments
New SymbolFOUR1
Related EntityFOUR2 (Fourthstage Technologies)
CEO, Executive DirectorKevin LyonsTarr  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Business Services
Average Analyst Recommendation
Analysts covering Shift4 Payments report their recommendations after researching Shift4 Payments' financial statements, talking to executives and customers, or listening in on Shift4 Payments' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Shift4 Payments. The Shift4 consensus assessment is calculated by taking the average forecast from all of the analysts covering Shift4 Payments.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Shift4 Payments based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Shift4 Payments financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares34.9 M32.4 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted34.9 M32.4 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations21.7 M21.1 M
Fairly Up
Decreasing
Slightly volatile
Total Assets1.8 BB
Fairly Down
Increasing
Slightly volatile
Total Liabilities1.2 B1.3 B
Sufficiently Down
Increasing
Slightly volatile
Current Assets955.5 M1.2 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities95.4 M89.5 M
Notably Up
Decreasing
Slightly volatile
Total Debt1.1 B1.2 B
Notably Down
Increasing
Slightly volatile
Gross Margin0.210.21
Steady
Decreasing
Slightly volatile
Asset Turnover0.580.58
Steady
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Shift4 Payments' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Shift4 Payments' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shift4 Payments' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Shift4 Payments' financial leverage. It provides some insight into what part of Shift4 Payments' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Shift4 Payments' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Shift4 Payments deploys its capital and how much of that capital is borrowed.
Liquidity
Shift4 Payments cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.74 B in liabilities with Debt to Equity (D/E) ratio of 3.99, implying the company greatly relies on financing operations through barrowing. Shift4 Payments has a current ratio of 8.1, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

21.69 MillionShare
Shift4 Payments (FOUR) is traded on New York Stock Exchange in USA. It is located in 2202 North Irving Street and employs 1,305 people. Shift4 Payments is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shift4 Payments's market, we take the total number of its shares issued and multiply it by Shift4 Payments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Shift4 Payments conducts business under null sector and is part of null industry. The entity has 51.52 M outstanding shares of which 9.93 M shares are currently shorted by private and institutional investors with about 6.2 trading days to cover. Shift4 Payments currently holds about 1.29 B in cash with 32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.73.
Check Shift4 Payments Probability Of Bankruptcy
Ownership
Shift4 Payments shows a total of fifty-one million five hundred twenty thousand outstanding shares. The majority of Shift4 Payments outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Shift4 Payments to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Shift4 Payments. Please pay attention to any change in the institutional holdings of Shift4 Payments as this could imply that something significant has changed or about to change at the company. Also note that roughly nine million seven hundred eighty-eight thousand eight hundred invesors are currently shorting Shift4 Payments expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Shift4 Ownership Details

Shift4 Stock Price Odds Analysis

What are Shift4 Payments' target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Shift4 Payments jumping above the current price in 90 days from now is about 88.64%. The Shift4 Payments probability density function shows the probability of Shift4 Payments stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.487. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Shift4 Payments will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Shift4 Payments is significantly underperforming DOW.
 Odds Down 51.0HorizonTargetOdds Up 51.0 
11.31%90 days
 51.00 
88.64%
Based on a normal probability distribution, the odds of Shift4 Payments to move above the current price in 90 days from now is about 88.64 (This Shift4 Payments probability density function shows the probability of Shift4 Stock to fall within a particular range of prices over 90 days) .

Shift4 Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Shift4 Payments that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Shift4 Payments' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Shift4 Payments' value.
InstituionSecurity TypeTotal SharesValue
Wiley Brosaintree Capital LlcCommon Shares5.1 K294 K
First Hawaiian BankCommon Shares3.5 K200 K
View Shift4 Payments Diagnostics

Shift4 Payments Historical Income Statement

Shift4 Payments Income Statement is one of the three primary financial statements used for reporting Shift4's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Shift4 Payments revenue and expense. Shift4 Payments Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Shift4 Payments Earning Before Interest and Taxes EBIT is relatively stable at the moment as compared to the past year. Shift4 Payments reported last year Earning Before Interest and Taxes EBIT of 22.31 Million. As of 01/16/2022, Interest Expense is likely to grow to about 38.5 M, while Consolidated Income is likely to drop (108.2 M). View More Fundamentals

Shift4 Stock Against Markets

Picking the right benchmark for Shift4 Payments stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Shift4 Payments stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Shift4 Payments is critical whether you are bullish or bearish towards Shift4 Payments at a given time.

Similar Equity Warning - FOUR

Shift4 Payments was forked

The entity Shift4 Payments with a symbol FOUR was recently forked. You can potentially use Four Media Co with a symbol FOUR1 from now on.

Shift4 Payments Corporate Directors

Shift4 Payments corporate directors refer to members of a Shift4 Payments board of directors. The board of directors generally takes responsibility for the Shift4 Payments' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Shift4 Payments' board members must vote for the resolution. The Shift4 Payments board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Warren - Senior Independent Non-Executive DirectorProfile
Charles Brady - Non-Executive DirectorProfile
Paul Moody - Non-Executive DirectorProfile
Andrew Scull - Corporate Services Director, Legal Counsel, Company Secretary, Executive DirectorProfile
Please check Investing Opportunities. Note that the Shift4 Payments information on this page should be used as a complementary analysis to other Shift4 Payments' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Shift4 Stock analysis

When running Shift4 Payments price analysis, check to measure Shift4 Payments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Is Shift4 Payments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shift4 Payments. If investors know Shift4 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shift4 Payments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Shift4 Payments is measured differently than its book value, which is the value of Shift4 that is recorded on the company's balance sheet. Investors also form their own opinion of Shift4 Payments' value that differs from its market value or its book value, called intrinsic value, which is Shift4 Payments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shift4 Payments' market value can be influenced by many factors that don't directly affect Shift4 Payments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shift4 Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine Shift4 Payments value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shift4 Payments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.