Shift4 Payments Inc (NYSE: FOUR) has a price-to-earnings ratio of 31.56x that is above its average ratio. Additionally, the 36-month beta value for FOUR is 1.82. There are mixed opinions on the stock, with 15 analysts rating it as a “buy,” 3 rating it as “overweight,” 6 rating it as “hold,” and 0 rating it as “sell.”
The public float for FOUR is 65.93M and currently, short sellers hold a 19.00% ratio of that float. The average trading volume of FOUR on June 13, 2025 was 1.94M shares.
FOUR) stock’s latest price update
Shift4 Payments Inc (NYSE: FOUR) has seen a decline in its stock price by -2.32 in relation to its previous close of 95.53. However, the company has experienced a -0.93% decline in its stock price over the last five trading sessions. businesswire.com reported 2025-06-10 that CENTER VALLEY, Pa.–(BUSINESS WIRE)—- $FOUR–Shift4 (NYSE: FOUR), the leader in integrated payments and commerce technology, has been named to the prestigious Fortune 1000® list for 2025. The list, published annually by Fortune® magazine, recognizes the largest public companies in the US by revenue. This is the second consecutive year that Shift4 has been named to the Fortune 1000® list. “It’s an honor to receive this recognition for the second year in a row,” states Shift4 CEO Taylor Lauber. “This acc.
FOUR’s Market Performance
Shift4 Payments Inc (FOUR) has experienced a -0.93% fall in stock performance for the past week, with a 1.31% rise in the past month, and a 10.73% rise in the past quarter. The volatility ratio for the week is 1.59%, and the volatility levels for the past 30 days are at 1.68% for FOUR. The simple moving average for the last 20 days is 1.14% for FOUR stock, with a simple moving average of -1.56% for the last 200 days.
Analysts’ Opinion of FOUR
Many brokerage firms have already submitted their reports for FOUR stocks, with Truist repeating the rating for FOUR by listing it as a “Hold.” The predicted price for FOUR in the upcoming period, according to Truist is $97 based on the research report published on June 02, 2025 of the current year 2025.
Raymond James, on the other hand, stated in their research note that they expect to see FOUR reach a price target of $140. The rating they have provided for FOUR stocks is “Strong Buy” according to the report published on March 10th, 2025.
Deutsche Bank gave a rating of “Hold” to FOUR, setting the target price at $120 in the report published on February 03rd of the current year.
FOUR Trading at 8.94% from the 50-Day Moving Average
After a stumble in the market that brought FOUR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -26.82% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FOUR starting from Goldsmith-Grover Sarah, who proposed sale 1,000 shares at the price of $94.53 back on Jun 12 ’25. After this action, Goldsmith-Grover Sarah now owns shares of Shift4 Payments Inc, valued at $94,530 using the latest closing price.
Frankel Jordan, the of Shift4 Payments Inc, sale 5,000 shares at $94.57 during a trade that took place back on Jun 09 ’25, which means that Frankel Jordan is holding 227,454 shares at $472,864 based on the most recent closing price.
Stock Fundamentals for FOUR
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.27 for the gross margin
The net margin for Shift4 Payments Inc stands at 0.06. The total capital return value is set at 0.07. Equity return is now at value 30.28, with 5.33 for asset returns.
Based on Shift4 Payments Inc (FOUR), the company’s capital structure generated 0.78 points at debt to capital in total, while cash flow to debt ratio is standing at 0.19. The debt to equity ratio resting at 3.58. The interest coverage ratio of the stock is 3.05.
Currently, EBITDA for the company is 356.8 million with net debt to EBITDA at -4.69. When we switch over and look at the enterprise to sales, we see a ratio of 2.31. The receivables turnover for the company is 10.5for trailing twelve months and the total asset turnover is 0.69. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.36.
Conclusion
In conclusion, Shift4 Payments Inc (FOUR) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
