Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
Shift4 Payments Inc (NYSE: FOUR) closed the day trading at $66.79 down -3.03% from the previous closing price of $68.88. In other words, the price has decreased by -$3.03 from its previous closing price. On the day, 1.78 million shares were traded. FOUR stock price reached its highest trading level at $68.855 during the session, while it also had its lowest trading level at $66.59.
Ratios:
For a better understanding of FOUR, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.29 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.25. For the most recent quarter (mrq), Quick Ratio is recorded 1.38 and its Current Ratio is at 1.38. In the meantime, Its Debt-to-Equity ratio is 2.87 whereas as Long-Term Debt/Eq ratio is at 2.44.
On June 02, 2025, Truist started tracking the stock assigning a Hold rating and target price of $97.
Raymond James Upgraded its Outperform to Strong Buy on March 10, 2025, while the target price for the stock was maintained at $140.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 12 ’25 when Whalen James J. sold 1,438 shares for $71.50 per share. The transaction valued at 102,817 led to the insider holds 54,736 shares of the business.
Whalen James J. bought 1,438 shares of FOUR for $102,817 on Nov 12 ’25. On Sep 15 ’25, another insider, Disman Nancy, who serves as the Chief Financial Officer of the company, sold 5,000 shares for $87.28 each. As a result, the insider received 436,404 and left with 135,420 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FOUR now has a Market Capitalization of 5918878720 and an Enterprise Value of 9408768000. As of this moment, Shift4’s Price-to-Earnings (P/E) ratio for their current fiscal year is 31.35, and their Forward P/E ratio for the next fiscal year is 10.10. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.15. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.53 while its Price-to-Book (P/B) ratio in mrq is 6.59. Its current Enterprise Value per Revenue stands at 2.426 whereas that against EBITDA is 13.361.
Stock Price History:
The Beta on a monthly basis for FOUR is 1.64, which has changed by -0.3008526 over the last 52 weeks, in comparison to a change of 0.13844287 over the same period for the S&P500. Over the past 52 weeks, FOUR has reached a high of $127.50, while it has fallen to a 52-week low of $61.23. The 50-Day Moving Average of the stock is -7.92%, while the 200-Day Moving Average is calculated to be -22.17%.
Shares Statistics:
Over the past 3-months, FOUR traded about 2.19M shares per day on average, while over the past 10 days, FOUR traded about 1547280 shares per day. A total of 67.45M shares are outstanding, with a floating share count of 65.61M. Insiders hold about 4.66% of the company’s shares, while institutions hold 123.78% stake in the company. Shares short for FOUR as of 1763078400 were 14042134 with a Short Ratio of 6.42, compared to 1760486400 on 12292055. Therefore, it implies a Short% of Shares Outstanding of 14042134 and a Short% of Float of 21.129998999999998.
Earnings Estimates
The stock of Shift4 Payments Inc (FOUR) is currently in the spotlight, with 17.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $1.17, with high estimates of $1.67 and low estimates of $0.61.
Analysts are recommending an EPS of between $5.62 and $4.69 for the fiscal current year, implying an average EPS of $5.22. EPS for the following year is $6.61, with 20.0 analysts recommending between $8.06 and $4.37.
Revenue Estimates
14 analysts predict $1.24B in revenue for. The current quarter. It ranges from a high estimate of $1.52B to a low estimate of $1.12B. As of. The current estimate, Shift4 Payments Inc’s year-ago sales were $887MFor the next quarter, 14 analysts are estimating revenue of $1.14B. There is a high estimate of $1.19B for the next quarter, whereas the lowest estimate is $1B.
A total of 14 analysts have provided revenue estimates for FOUR’s current fiscal year. The highest revenue estimate was $4.51B, while the lowest revenue estimate was $4.11B, resulting in an average revenue estimate of $4.23B. In the same quarter a year ago, actual revenue was $3.33BBased on 14 analysts’ estimates, the company’s revenue will be $5.25B in the next fiscal year. The high estimate is $5.6B and the low estimate is $4.88B.
