Across the recent three months, 17 analysts have shared their insights on Shift4 Payments (NYSE:FOUR), expressing a variety of opinions spanning from bullish to bearish.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 8 | 9 | 0 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 3 | 4 | 0 | 0 | 0 |
| 2M Ago | 3 | 3 | 0 | 0 | 0 |
| 3M Ago | 1 | 2 | 0 | 0 | 0 |
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $112.88, a high estimate of $150.00, and a low estimate of $95.00. Observing a 14.1% increase, the current average has risen from the previous average price target of $98.93.
Decoding Analyst Ratings: A Detailed Look
The analysis of recent analyst actions sheds light on the perception of Shift4 Payments by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Hal Goetsch | B. Riley Securities | Raises | Buy | $150.00 | $110.00 |
| Peter Heckmann | DA Davidson | Raises | Buy | $126.00 | $118.00 |
| Will Nance | Goldman Sachs | Raises | Buy | $119.00 | $106.00 |
| Andrew Bauch | Wells Fargo | Raises | Overweight | $110.00 | $100.00 |
| Hal Goetsch | B. Riley Securities | Raises | Buy | $110.00 | $104.00 |
| James Friedman | Susquehanna | Raises | Positive | $120.00 | $105.00 |
| Clarke Jeffries | Piper Sandler | Raises | Overweight | $120.00 | $93.00 |
| James Friedman | Susquehanna | Raises | Positive | $105.00 | $97.00 |
| Peter Heckmann | DA Davidson | Raises | Buy | $118.00 | $104.00 |
| Charles Nabhan | Stephens & Co. | Raises | Overweight | $110.00 | $90.00 |
| Will Nance | Goldman Sachs | Raises | Buy | $106.00 | $96.00 |
| Hal Goetsch | BTIG | Raises | Buy | $105.00 | $90.00 |
| John Coffey | Barclays | Announces | Overweight | $120.00 | - |
| Rayna Kumar | Oppenheimer | Announces | Outperform | $109.00 | - |
| Andrew Bauch | Wells Fargo | Raises | Overweight | $95.00 | $75.00 |
| James Friedman | Susquehanna | Maintains | Positive | $97.00 | $97.00 |
| Mark Palmer | Benchmark | Maintains | Buy | $99.00 | $99.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Shift4 Payments. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Shift4 Payments compared to the broader market.
- Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.
To gain a panoramic view of Shift4 Payments's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
Stay up to date on Shift4 Payments analyst ratings.
Discovering Shift4 Payments: A Closer Look
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.
Shift4 Payments's Economic Impact: An Analysis
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Growth: Over the 3 months period, Shift4 Payments showcased positive performance, achieving a revenue growth rate of 34.62% as of 30 September, 2024. This reflects a substantial increase in the company's top-line earnings. When compared to others in the Financials sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 5.92%, the company may need to address challenges in effective cost control.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 7.11%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): Shift4 Payments's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 1.26%, the company may face hurdles in achieving optimal financial performance.
Debt Management: Shift4 Payments's debt-to-equity ratio stands notably higher than the industry average, reaching 3.54. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
What Are Analyst Ratings?
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
