In the latest quarter, 9 analysts provided ratings for Shift4 Payments (NYSE:FOUR), showcasing a mix of bullish and bearish perspectives.
The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 5 | 1 | 3 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 2 | 0 | 1 | 0 | 0 |
| 3M Ago | 2 | 1 | 2 | 0 | 0 |
In the assessment of 12-month price targets, analysts unveil insights for Shift4 Payments, presenting an average target of $78.78, a high estimate of $99.00, and a low estimate of $53.00. A 11.19% drop is evident in the current average compared to the previous average price target of $88.71.
Decoding Analyst Ratings: A Detailed Look
A comprehensive examination of how financial experts perceive Shift4 Payments is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Will Nance | Goldman Sachs | Raises | Buy | $90.00 | $80.00 |
| Moshe Katri | Wedbush | Announces | Neutral | $75.00 | - |
| Peter Heckmann | DA Davidson | Maintains | Buy | $96.00 | $96.00 |
| Dan Dolev | Mizuho | Lowers | Buy | $75.00 | $85.00 |
| Mark Palmer | Benchmark | Maintains | Buy | $99.00 | $99.00 |
| Andrew Bauch | Wells Fargo | Lowers | Overweight | $75.00 | $100.00 |
| James Faucette | Morgan Stanley | Lowers | Equal-Weight | $66.00 | $70.00 |
| Dominic Ball | Redburn Atlantic | Announces | Neutral | $53.00 | - |
| Will Nance | Goldman Sachs | Lowers | Buy | $80.00 | $91.00 |
Key Insights:
- Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Shift4 Payments. This information offers a snapshot of how analysts perceive the current state of the company.
- Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Shift4 Payments compared to the broader market.
- Price Targets: Analysts predict movements in price targets, offering estimates for Shift4 Payments's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.
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.
About Shift4 Payments
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.
Financial Insights: Shift4 Payments
Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.
Positive Revenue Trend: Examining Shift4 Payments's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 29.32% as of 31 March, 2024, showcasing a substantial increase in top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Financials sector.
Net Margin: Shift4 Payments's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of 2.91%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Shift4 Payments's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 3.1%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): Shift4 Payments's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 0.61%, the company may face hurdles in achieving optimal financial returns.
Debt Management: Shift4 Payments's debt-to-equity ratio is notably higher than the industry average. With a ratio of 2.63, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
Analyst Ratings: What Are They?
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
This article was generated by Benzinga's automated content engine and reviewed by an editor.