Shift4FOUR
FOUR
0
Funds holding %
of 7,398 funds
0
Analysts bullish %
of 11 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
241% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 37
26% more capital invested
Capital invested by funds: $6.27B [Q3] → $7.88B (+$1.61B) [Q4]
22% more funds holding
Funds holding: 353 [Q3] → 430 (+77) [Q4]
1.96% more ownership
Funds ownership: 108.49% [Q3] → 110.45% (+1.96%) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 13 [Q3] → 13 (+0) [Q4]
2% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 135
27% less call options, than puts
Call options by funds: $99.4M | Put options by funds: $136M
Research analyst outlook
11 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$95
14%
upside
Avg. target
$125
49%
upside
High target
$154
84%
upside
11 analyst ratings
8 positive
73%
3 neutral
27%
0 negative
0%
Keefe, Bruyette & Woods Sanjay Sakhrani 50% 1-year accuracy 19 / 38 met price target | 14%upside $95 | Market Perform Maintained | 31 Mar 2025 |
Raymond James John Davis 33% 1-year accuracy 3 / 9 met price target | 67%upside $140 | Strong Buy Upgraded | 10 Mar 2025 |
Wells Fargo Andrew Bauch 34% 1-year accuracy 13 / 38 met price target | 37%upside $115 | Overweight Maintained | 5 Mar 2025 |
RBC Capital Daniel Perlin 44% 1-year accuracy 24 / 54 met price target | 84%upside $154 | Outperform Reiterated | 4 Mar 2025 |
Morgan Stanley James Faucette 54% 1-year accuracy 13 / 24 met price target | 28%upside $107 | Equal-Weight Maintained | 27 Feb 2025 |
Financial journalist opinion
Based on 7 articles about FOUR published over the past 30 days
Neutral
CNBC Television
4 days ago
Shift4 Incoming CEO Taylor Lauber talks international clients, consumers, and more
Taylor Lauber, Shift4 Payments CEO, joins 'Closing Bell Overtime' to talk taking over the position, its latest client acquisition, consumers, and more.
Positive
Seeking Alpha
1 week ago
Shift4 Payments Is A Buy After The Recent Underperformance
Shift4 Payments' stock has dropped over 15% since December 2024, but I now consider it a buy due to growth prospects and valuation. The recent acquisition of Global Blue is controversial, but I believe it will ultimately benefit Shift4 despite increased leverage and market concerns. Q4 2024 earnings showed strong growth in e2e payment volume and significant increases in net income and free cash flow, despite conservative 2025 guidance.
Positive
Seeking Alpha
1 week ago
Shift4 Payments: This Is The Dip I Was Waiting For (Rating Upgrade)
Shift4 Payments has dropped to $86 from around $100 since the last time I covered the stock, making it an attractive buy due to its attractive valuation and improving profitability. The company's software-plus-payments strategy strengthens its competitive edge by increasing switching costs and cross-selling potential. Recent improvements in return on equity and global expansion through Global Blue further enhance Shift4 Payments' growth prospects.
Neutral
Business Wire
1 week ago
Great Wolf Resorts Selects Shift4 as Their Global Payments Provider
CENTER VALLEY, Pa.--(BUSINESS WIRE)---- $FOUR--Shift4 (NYSE:FOUR), the global leader in integrated payments & commerce technology, today announced the expansion of their partnership with Great Wolf Resorts, North America's largest family of indoor water park resorts, to power payment systems across all 22 U.S. Great Wolf Lodge resort locations. Great Wolf Resorts utilizes Shift4's end-to-end payment ecosystem, delivering its large-scale resorts with a comprehensive suite of commerce technologies. Thi.
Neutral
The Motley Fool
2 weeks ago
The S&P 500 Just Hit Correction Territory: Here Are 5 Stocks That Are Simply Too Cheap to Ignore Right Now
On March 13, the S&P 500 finished the day down 10% from its previous all-time high. This officially pushed the stock market into what's known as "correction" territory, even if this is a misnomer.
Negative
CNBC
2 weeks ago
Toast, Shift4 lead drop in fintechs as investors exit stocks tied to consumer spending
Many fintech names are seeing sharper declines than the broader market. Companies tied to consumer and small business spending, like Shift4 and Toast, have been hit hard as President Trump's economic policy raises concerns about consumer strength.
Neutral
PRNewsWire
3 weeks ago
Lunchbox Selects James Walker as CEO and Announces New Funding Round Led by Shift4
Shift4 has made a capital investment in Lunchbox, selecting the technology solution provider as the enterprise partner for its SkyTab POS solution. The news comes alongside Lunchbox's appointment of James Walker as its new CEO.
Neutral
Business Wire
1 month ago
Shift4 Announces Upcoming Investor Conference Participation
CENTER VALLEY, Pa.--(BUSINESS WIRE)---- $FOUR--Shift4 (NYSE: FOUR), the leader in integrated payments and commerce technology, has announced today that management will participate in the following investor conferences: March 3, 2025 – Taylor Lauber, President, and Nancy Disman, CFO, will participate in a fireside chat at the 2025 Morgan Stanley Technology, Media & Telecom Conference at 4:50PM ET (1:50PM PT) in San Francisco. Management will also be available for one-on-one and small group meetings. M.
Neutral
Business Wire
1 month ago
Shift4 Announces Partnership with Alterra Mountain Company
CENTER VALLEY, Pa.--(BUSINESS WIRE)---- $FOUR--Shift4 (NYSE: FOUR), the leader in integrated payments and commerce technology, today announced a comprehensive partnership with Alterra Mountain Company, the operator of 19 premier mountain destinations. Shift4 will power all payments across all of Alterra's properties, streamlining transactions for hotels, restaurants, lift ticket sales, and the company's Ikon Pass online sales. Alterra Mountain Company is world-renowned for its portfolio of mountain desti.
Negative
Investors Business Daily
1 month ago
Value Stocks Take Lead In Today's Stock Market As Sellers Stun This Growth Stock; Three Sell Rules To Behold Today
Global-e Online slides nearly 18% in the stock market Wednesday in more than triple its usual volume.
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