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: 4,000
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
238% more first-time investments, than exits
New positions opened: 125 | 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]
2.03% more ownership
Funds ownership: 108.41% [Q3] → 110.44% (+2.03%) [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
15 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$80
2%
downside
Avg. target
$116
42%
upside
High target
$135
65%
upside
15 analyst ratings
11 positive
73%
4 neutral
27%
0 negative
0%
Susquehanna James Friedman 40% 1-year accuracy 25 / 63 met price target | 53%upside $125 | Positive Maintained | 30 Apr 2025 |
Wells Fargo Andrew Bauch 35% 1-year accuracy 14 / 40 met price target | 36%upside $111 | Overweight Maintained | 30 Apr 2025 |
RBC Capital Daniel Perlin 38% 1-year accuracy 20 / 52 met price target | 55%upside $127 | Outperform Maintained | 30 Apr 2025 |
UBS Tim Chiodo 0% 1-year accuracy 0 / 2 met price target | 53%upside $125 | Buy Maintained | 30 Apr 2025 |
Piper Sandler Clarke Jeffries 28% 1-year accuracy 12 / 43 met price target | 38%upside $113 | Overweight Maintained | 10 Apr 2025 |
Financial journalist opinion
Based on 15 articles about FOUR published over the past 30 days
Neutral
Business Wire
18 hours ago
Shift4 Announces Launch of Offering of Series A Mandatory Convertible Preferred Stock
CENTER VALLEY, Pa.--(BUSINESS WIRE)---- $FOUR--Shift4 Payments, Inc. (NYSE: FOUR) (“Shift4” or the “Company”), a leader in integrated payments and commerce technology, today announced the launch of an underwritten public offering (the “Offering”) of 7,500,000 shares of Series A Mandatory Convertible Preferred Stock, par value $0.0001 per share (“Mandatory Convertible Preferred Stock”), of the Company, subject to market conditions. Shift4 expects to grant to the underwriters of the Offering a 30-day optio.
Positive
Seeking Alpha
18 hours ago
Shift4 Payments Q1 Earnings: Capitalizing On Payment Tech Growth
The payments industry is evolving rapidly, and Shift4 Payments is poised for significant growth, especially with the recent leadership change and strong earnings performance. Shift4's Q1 payment volume increased by 35% year-over-year, with organic revenue growth expected to be +20% for 2025, driven by innovations like SkyTab. The acquisition of Global Blue for $2.5 billion will expand Shift4's global footprint and enhance cross-sell opportunities, despite competitive pressures from larger fintech firms.
Neutral
Seeking Alpha
1 day ago
Shift4 Payments, Inc. (FOUR) Q1 2025 Earnings Call Transcript
Shift4 Payments, Inc. (NYSE:FOUR ) Q1 2025 Earnings Conference Call April 29, 2025 8:30 AM ET Company Participants Tom McCrohan - EVP, IR Taylor Lauber - President and Incoming CEO Nancy Disman - CFO Conference Call Participants Rayna Kumar - Oppenheimer Darrin Peller - Wolfe Research Adam Frisch - Evercore ISI Timothy Chiodo - UBS Andrew Harte - BTIG Andrew Jeffrey - William Blair Andrew Bauch - Wells Fargo Dominic Ball - Redburn Atlantic Matt O'Neill - FT Partners Jamie Friedman - Susquehanna Financial Jeff Cantwell - Seaport Research Andrew Schmidt - Citi Operator Greetings. Welcome to the Shift4 First Quarter 2025 Earnings Conference Call.
Positive
CNBC
1 day ago
Shift4 shares surge 11% on earnings beat as fintech stocks climb on results and upgrades
Shift4 stock jumped 11% after the company raised its full-year guidance and topped expectations on payment volume. Upstart gained on a Bank of America upgrade citing improved fundamentals, stronger funding, and diversification beyond subprime loans.
Positive
The Motley Fool
1 day ago
Why Shift4 Payments Stock Popped Today
Payment processing solutions company Shift4 Payments (FOUR 12.75%) surged ahead 10% through 11 a.m. ET Tuesday after reporting mixed earnings this morning.
Positive
Zacks Investment Research
1 day ago
Shift4 Payments (FOUR) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for Shift4 Payments (FOUR) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Positive
Zacks Investment Research
1 day ago
Shift4 Payments (FOUR) Q1 Earnings and Revenues Top Estimates
Shift4 Payments (FOUR) came out with quarterly earnings of $1.07 per share, beating the Zacks Consensus Estimate of $0.71 per share. This compares to earnings of $0.54 per share a year ago.
Negative
Investors Business Daily
1 day ago
Shift4 Revenue, Payment Volume Top Wall Street Targets
Shift4 rose despite a Q1 earnings miss as revenue, payment volume and other key financial metrics beat Wall Street's targets.
Neutral
Business Wire
1 day ago
Shift4 Announces First Quarter 2025 Results
CENTER VALLEY, Pa.--(BUSINESS WIRE)--Shift4 (NYSE: FOUR), the leader in integrated payments and commerce technology, has posted its first quarter 2025 financial results as part of its Q1 2025 Shareholder Letter, which can be viewed here or by navigating to the Financials section of its Investor Relations website at https://investors.shift4.com. Earnings Conference Call Management will host a conference call today, April 29th, 2025, at 8:30 a.m. ET to discuss the results. Conference Call Details.
Neutral
Zacks Investment Research
2 days ago
Curious about Shift4 Payments (FOUR) Q1 Performance? Explore Wall Street Estimates for Key Metrics
Evaluate the expected performance of Shift4 Payments (FOUR) for the quarter ended March 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
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