Shift4 (FOUR)

• Market cap: $8.03B
• 1 day: 6.62%
• 5 days: 10.64%
• 1 month: 10.39%
• 3 months: 20.61%
• 6 months: 61.40%
• Year to date: 5.45%
• 1 year: 55.53%
• 5 years: 240.61%
• 10 years: 240.61%
• Sector: Industrials
• Industry: Business Services

About: 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.

Employees: 3,030

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

44% more funds holding in top 10

Funds holding in top 10: 9 [Q2] → 13 (+4) [Q3]

33% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 107

23% more capital invested

Capital invested by funds: $5.12B [Q2] → $6.28B (+$1.15B) [Q3]

18% more call options, than puts

Call options by funds: $98M | Put options by funds: $83.3M

5% more funds holding

Funds holding: 336 [Q2] → 352 (+16) [Q3]

3.89% less ownership

Funds ownership: 112.52% [Q2] → 108.63% (-3.89%) [Q3]

Research analyst outlook

12 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $105 8% downside
• Avg. target: $121 6% upside
• High target: $150 31% upside

12 analyst ratings

• positive: 9 75%
• neutral: 3 25%
• negative: 0 0%

Wells Fargo Andrew Bauch 67% 1-year accuracy 26 / 39 met price target	5% upside $120	Overweight Maintained	16 Jan 2025
Oppenheimer Rayna Kumar 74% 1-year accuracy 14 / 19 met price target	6% upside $121	Outperform Maintained	19 Dec 2024
Morgan Stanley James Faucette 59% 1-year accuracy 16 / 27 met price target	5% downside $109	Equal-Weight Maintained	18 Dec 2024
Keefe, Bruyette & Woods Sanjay Sakhrani 74% 1-year accuracy 26 / 35 met price target	2% downside $112	Market Perform Downgraded	9 Dec 2024
B of A Securities Jason Kupferberg 44% 1-year accuracy 8 / 18 met price target	8% downside $105	Neutral Downgraded	4 Dec 2024