Shift4FOUR
FOUR
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
0
Funds holding %
of 6,809 funds
0
Analysts bullish %
of 13 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
44% more funds holding in top 10
Funds holding in top 10: 9 [Q2] → 13 (+4) [Q3]
36% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 44
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] → $6.27B (+$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]
3.88% less ownership
Funds ownership: 112.43% [Q2] → 108.55% (-3.88%) [Q3]
Research analyst outlook
13 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$105
1%
upside
Avg. target
$117
13%
upside
High target
$150
45%
upside
13 analyst ratings
10 positive
77%
3 neutral
23%
0 negative
0%
Oppenheimer Rayna Kumar 79% 1-year accuracy 15 / 19 met price target | 17%upside $121 | Outperform Maintained | 19 Dec 2024 |
Morgan Stanley James Faucette 77% 1-year accuracy 20 / 26 met price target | 5%upside $109 | Equal-Weight Maintained | 18 Dec 2024 |
Keefe, Bruyette & Woods Sanjay Sakhrani 55% 1-year accuracy 18 / 33 met price target | 8%upside $112 | Market Perform Downgraded | 9 Dec 2024 |
B of A Securities Jason Kupferberg 43% 1-year accuracy 6 / 14 met price target | 1%upside $105 | Neutral Downgraded | 4 Dec 2024 |
B. Riley Securities Hal Goetsch 82% 1-year accuracy 23 / 28 met price target | 45%upside $150 | Buy Maintained | 26 Nov 2024 |
Financial journalist opinion
Based on 8 articles about FOUR published over the past 30 days
Positive
Seeking Alpha
22 hours ago
Shift4 Payments Is A Growth Beast And A Reasonable Buy
Shift4 Payments processes payments for over 200,000 businesses in the retail, hospitality, leisure, and restaurant industries, specializing in mobile payment solutions. The company's fundamentals are very good, and it is trading at a reasonable valuation at current price levels. The company faces intense competition, while the potential departure of its CEO adds an element of uncertainty. Further, the margin of safety when it comes to investing in Shift4 appears thin.
Neutral
Business Wire
3 days ago
The Giving Block Reveals the 2024 Crypto Impact 100 List
CENTER VALLEY, Pa.--(BUSINESS WIRE)---- $FOUR #CryptoDonations--The Giving Block, the leading cryptocurrency donations platform, unveils its 2024 Crypto Impact 100 list, celebrating the most influential figures harnessing digital assets for positive global impact. From visionary developers and advocates of crypto policy to pioneering philanthropists, each honoree reflects the “Crypto for Good” ethos, advancing the use of blockchain technology to address pressing societal needs. This year's Crypto Impact 100 highlights in.
Neutral
Business Wire
1 week ago
Jon Taffer and Shift4 Announce SkyTab Rescue Mission Contest Winners
ALLENTOWN, Pa.--(BUSINESS WIRE)---- $FOUR--Jon Taffer, an award-winning hospitality expert and star of popular TV show Bar Rescue, and Shift4 (NYSE: FOUR), the leader in integrated payments and commerce technology, have announced the five winners of the 2nd annual SkyTab Rescue Mission contest to support restaurants and other small businesses in need of assistance. Each winner will receive a $20,000 business grant, a consultation with Jon Taffer, and a complete SkyTab POS System. Over 100 businesses appl.
Positive
The Motley Fool
1 week ago
Should Investors Buy the Dip of This Undervalued Growth Stock?
In today's video, I will discuss recent updates regarding Shift4 Payments (FOUR 1.73%). Watch the short video to learn more, consider subscribing, and click the special offer link below.
Positive
Seeking Alpha
1 week ago
Shift4: No Isaacman, No Problem
Despite CEO Jared Isaacman's potential departure, Shift4's strong leadership bench and ongoing expansion suggest continued long-term growth and profitability. As of Q3, Shift4 Payments continues to deliver rapid, profitable growth, with Q3 2024 showing a 56% increase in E2E Payment Volume and a 50% rise in GRLNF. Near-term volatility is expected due to Isaacman's potential stock sale, but Shift4's long-term investment thesis remains highly attractive.
Positive
Seeking Alpha
2 weeks ago
Shift4: CEO Departure A Big Risk For Investors?
Shift4 has shown impressive growth, with revenue increasing from $766M to $2.5B since 2020, driven by strategic investments and acquisitions. Jared Isaacman's leadership and unique background in technology and aviation have been pivotal, but his potential departure for a NASA role poses a risk. Shift4 dominates the hospitality industry with cost-effective POS solutions, expanding market share and securing new contracts in hotels and international markets.
Negative
Investors Business Daily
2 weeks ago
Shift4 Chief Executive Tapped To Head NASA. Shares Fall.
Shares in Shift4 Payments fell after President-elect Donald Trump tapped its Chief Executive, Jared Isaacman, to lead NASA. The post Shift4 Chief Executive Tapped To Head NASA.
Neutral
CNBC
2 weeks ago
Trump nominates Jared Isaacman, private astronaut and Shift4 CEO, for NASA chief
President-elect Donald Trump on Wednesday nominated Jared Isaacman, a private astronaut and the billionaire CEO of Shift4, to be the next NASA Administrator. Isaacman has led two private spaceflights through SpaceX, including the company's first spacewalk in September.
Neutral
PRNewsWire
1 month ago
Shift4 Payments Set to Join the S&P MidCap 400
NEW YORK , Nov. 15, 2024 /PRNewswire/ -- Shift4 Payments Inc. (NYSE:FOUR) will replace R1 RCM Inc. (NASD:RCM) in the S&P MidCap 400 effective prior to the opening of trading on Wednesday, November 20. TowerBrook Capital Partners and Clayton, Dublier & Rice will acquire R1 RCM in a transaction expected to be completed on or about November 19.
Neutral
Finbold
1 month ago
‘Big Short' Michael Burry stock portfolio update
After the famous ‘Big Short' investor Michael Burry abandoned his 2023 bet against the semiconductor industry – though, interestingly, the short position may not have been wrong, only poorly timed – he again stirred controversy with his persistent bullishness about Chinese stocks.
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