Skip to main content

Shift4 Payments, Inc. (FOUR) Stock Analysis

SellModerate Confidence

Technology · Software - Infrastructure

Shift4 Payments, Inc. engages in the provision of software and payment processing solutions in the United States and internationally. The company offers payments platform, which provides omni channel card acceptance; and processing solutions across multiple payment types,... Read more

$48.76+15.0% upside
Score 5.6/10Target $56.06Reward/Risk 0.8:1

TrendMatrix rates Shift4 Payments, Inc. (FOUR) as Sell with moderate confidence. The stock trades at $48.76 with +15.0% upside to the $56.06 price target. Overall score: 5.6/10 across 10 analysis dimensions. Reward/risk ratio: 0.8:1.

Passes 3/5 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val7.7Qual4.8Grw5.0Mom5.9Sent7.0Ins7.5Peer4.6Tech2.4Risk2.35.6OVERALL

Investment Thesis

- Risk below floor (2.3 < 3.0)

Fundamentals

P/E (TTM)47.5
P/E (Fwd)7.5
Mkt Cap$5.2B
EV/EBITDA11.1
Profit Mgn2.8%
ROE9.9%
Rev Growth33.9%
Beta1.64
DividendNone
Analysts29
Frequently Asked Questions
Is FOUR stock a buy right now?

TrendMatrix rates Shift4 Payments, Inc. (FOUR) as Sell with moderate confidence. Score 5.6/10.

What is the FOUR stock price target?

Take-profit target: $56.06 (+15.0% upside). Reward/risk ratio: 0.8:1. Stop-loss: $39.38.

What are the risks of investing in FOUR?

Risk below floor (2.3 < 3.0).

Is FOUR overvalued or undervalued?

Shift4 Payments, Inc. trades at a P/E of 47.5 (forward 7.5). TrendMatrix value score: 7.7/10. Verdict: Sell.

What do analysts say about FOUR?

29 analysts cover FOUR with a consensus score of 3.9/5. Average price target: $66.

What does Shift4 Payments, Inc. do?Shift4 Payments, Inc. engages in the provision of software and payment processing solutions in the United States and...

Shift4 Payments, Inc. engages in the provision of software and payment processing solutions in the United States and internationally. The company offers payments platform, which provides omni channel card acceptance; and processing solutions across multiple payment types, including credit, debit, contactless card, Europay, MasterCard and Visa, QR Pay, and mobile wallets, as well as alternative payment methods, such as Apple Pay, Google Pay, Alipay, and WeChat Pay. It provides technology solutions, such as SkyTab POS, which provides purpose-built POS workstations; SkyTab Mobile, which provides pay-at-the-table, order-at-the-table, delivery, customer feedback, and email marketing solutions; SkyTab Venue, which provides mobile ordering, countertop POS, self-service kiosk, and digital wallet solutions; Lighthouse, a cloud-based suite of business intelligence tools that includes customer engagement, social media management, online reputation management, scheduling and product pricing, as well as extensive reporting and analytics; The Giving Block, a cryptocurrency donation marketplace; Shift4Shop, an ecommerce platform that creates a webstore and tools to manage product catalog, order fulfillment and inventory management, search engine optimization, and secure hosting; and Marketplace that enables integrations into third-party applications, as well as loyalty and inventory management. In addition, the company offers merchant operations and support services, including underwriting, onboarding, and activation; training; risk management; and support. It also provides software partner operations and support services, including software integrations and compliance management; partner support; and partner services. The company distributes its products through independent software vendors, internal sales and support network, enterprises, and value-added resellers. The company was founded in 1999 and is headquartered in Center Valley, Pennsylvania.

Related stocks: KSPI (Joint Stock Company Kaspi.kz - ) · DLO (DLocal Limited) · KLAR (Klarna Group plc) · PAYO (Payoneer Global Inc.) · ACIW (ACI Worldwide, Inc.)
50 NEUTRAL
20d<50d<200dDEATH CROSSSupp $40.60Res $55.46

Price Targets

$39
$56
Upside+15.0%
Reward/Risk0.8:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! Risk below floor (2.3 < 3.0)
! ASYMMETRY:0.9<2.0
RECOVERYSuitability: Aggressive
Momentum 5.9>=5.0
Insider activity: OK
No SEC red flags
Death cross (50MA < 200MA)
Risk/Reward 0.9<2.0