FOUR
Shift4 Payments, Inc. NYSE Listed Jun 5, 2020$39.42
+0.64%
vs $39.17
Mkt Cap $3.6B
52w Low $34.56
6.6% of range
52w High $108.50
50d MA $43.26
200d MA $60.02
P/E (TTM)
36.5x
EV/EBITDA
8.7x
P/B
1.4x
Debt/Equity
3.2x
ROE
8.2%
P/FCF
7.0x
RSI (14)
38.10
ATR (14)
$2.63
Beta
1.59
50d MA
$43.26
200d MA
$60.02
Avg Volume
1.7M
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary omni-channel gateway; complementary software integrations; integrated and mobile point-of-sale (POS) solutions; security and risk management solutions; reporting and analytical tools; and web-store design, hosting, shopping cart management, and fulfillment integration, as well as tokenization, payment device and chargeback management, fraud prevention, and gift card solutions. The company also offers VenueNext that provides mobile ordering, countertop POS, and self-service kiosk services, as well as digital wallet to facilitate food and beverage, merchandise, and loyalty for stadium and entertainment venues; and Shift4Shop, which offers eCommerce solutions, including website builder, shopping cart, product catalog, order management, marketing, search engine optimization, secure hosting, and mobile webstores. In addition, it provides Lighthouse, a cloud-based business intelligence tool that includes customer engagement, social media management, online reputation management, scheduling, and product pricing, as well as reporting and analytics; SkyTab, a hybrid-cloud-based integrated POS solution; SkyTab Mobile, a mobile payment solution; and marketplace technology for integrations into third-party applications. Further, the company offers merchant management, training and education, marketing management, and incentives tracking solutions. Additionally, it provides merchant underwriting, onboarding and activation, training, risk management, and support services; and software integrations and compliance management, and partner support and services. The company was founded in 1999 and is headquartered in Allentown, Pennsylvania.
2202 North Irving Street · Allentown, PA 18109 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | BMO | — | — | — | 42.88 | +14.0% | +9.3% | -9.1% | -2.6% | -1.7% | +0.2% | — |
| Feb 26, 2026 | BMO | 1.57 | 1.60 | +1.9% | 57.37 | -9.4% | -15.6% | -9.0% | +6.5% | +6.3% | -4.9% | — |
| Nov 6, 2025 | BMO | 1.46 | 1.47 | +0.7% | 67.16 | +7.0% | -0.5% | -1.0% | +7.2% | +0.7% | +2.5% | — |
| Aug 5, 2025 | BMO | 1.20 | 1.10 | -8.3% | 102.20 | -8.1% | -15.4% | -4.9% | +1.4% | -2.1% | +1.7% | — |
| Apr 29, 2025 | BMO | 0.71 | 1.07 | +50.7% | 79.66 | +10.5% | +12.8% | -9.0% | -0.1% | +0.8% | +0.3% | — |
| Feb 18, 2025 | BMO | 1.16 | 1.35 | +16.4% | 121.28 | +0.4% | +3.6% | -17.5% | -4.6% | -3.9% | +2.1% | — |
| Nov 12, 2024 | BMO | 1.06 | 1.04 | -1.9% | 104.91 | -6.6% | -5.5% | +2.3% | -2.6% | -1.8% | +3.7% | — |
| Aug 8, 2024 | BMO | 0.91 | 0.96 | +5.5% | 63.53 | +6.7% | +11.3% | +1.0% | +2.2% | +4.2% | +5.4% | — |
| May 9, 2024 | BMO | 0.62 | 0.54 | -12.9% | 58.71 | -3.7% | +4.0% | +6.6% | +1.0% | -1.1% | +11.0% | — |
| Feb 27, 2024 | BMO | 0.82 | 0.76 | -7.3% | 72.79 | -4.0% | +5.6% | +11.8% | -4.3% | +1.6% | -3.0% | — |
| Nov 8, 2023 | BMO | 0.70 | 0.82 | +17.1% | 47.65 | -0.2% | +13.9% | +2.3% | +3.2% | +2.7% | +7.7% | — |
| Aug 3, 2023 | BMO | 0.49 | 0.74 | +51.0% | 63.76 | +2.5% | +2.4% | -1.3% | +1.8% | -1.2% | -2.2% | — |
| May 4, 2023 | BMO | 0.40 | 0.51 | +27.5% | 65.83 | +1.9% | -10.7% | +5.7% | -0.8% | -2.1% | +0.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 22 | BMO Capital Markets | Initiates | Market Perform | $50 | $48.61 | $49.29 | +1.4% | +5.4% | -9.7% | -2.1% | -0.6% | +2.7% |
| Apr 21 | Evercore ISI | Maintains | In Line → In Line | — | $49.32 | $48.83 | -1.0% | -1.4% | +5.4% | -9.7% | -2.1% | -0.6% |
| Apr 16 | Seaport Global | Downgrade | Buy → Neutral | — | $48.01 | $48.00 | -0.0% | +0.9% | +2.5% | -0.7% | -1.4% | +5.4% |
| Apr 15 | Wolfe Research | Downgrade | Outperform → Peer Perform | — | $46.78 | $46.47 | -0.7% | +2.6% | +0.9% | +2.5% | -0.7% | -1.4% |
| Mar 26 | Raymond James | Downgrade | Strong Buy → Outperform | — | $48.86 | $47.80 | -2.2% | -0.9% | -8.1% | -1.9% | +0.3% | -2.6% |
| Mar 5 | BTIG | Maintains | Buy → Buy | — | $47.46 | $47.06 | -0.8% | +3.2% | -2.3% | -1.3% | -0.8% | +0.7% |
| Mar 2 | Goldman Sachs | Maintains | Neutral → Neutral | — | $44.07 | $44.39 | +0.7% | +6.5% | +6.3% | -4.9% | +3.2% | -2.3% |
| Mar 2 | DA Davidson | Maintains | Buy → Buy | — | $44.07 | $44.39 | +0.7% | +6.5% | +6.3% | -4.9% | +3.2% | -2.3% |
| Mar 2 | Benchmark | Maintains | Buy → Buy | — | $44.07 | $44.39 | +0.7% | +6.5% | +6.3% | -4.9% | +3.2% | -2.3% |
| Feb 27 | Evercore ISI | Maintains | In Line → In Line | — | $48.41 | $47.00 | -2.9% | -9.0% | +6.5% | +6.3% | -4.9% | +3.2% |
| Feb 27 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $48.41 | $47.00 | -2.9% | -9.0% | +6.5% | +6.3% | -4.9% | +3.2% |
| Feb 27 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $48.41 | $47.00 | -2.9% | -9.0% | +6.5% | +6.3% | -4.9% | +3.2% |
| Feb 26 | BTIG | Maintains | Buy → Buy | — | $57.37 | $51.99 | -9.4% | -15.6% | -9.0% | +6.5% | +6.3% | -4.9% |
| Feb 19 | BTIG | Maintains | Buy → Buy | — | $59.14 | $58.51 | -1.1% | -1.1% | +0.0% | -1.7% | +1.5% | -1.6% |
| Jan 16 | Deutsche Bank | Downgrade | Buy → Hold | — | $65.91 | $63.91 | -3.0% | -2.3% | -3.7% | +3.2% | +3.1% | +0.3% |
| Jan 14 | Seaport Global | Maintains | Buy → Buy | — | $65.51 | $65.46 | -0.1% | +2.4% | -1.8% | -2.3% | -3.7% | +3.2% |
| Jan 12 | Oppenheimer | Maintains | Outperform → Outperform | — | $66.88 | $66.34 | -0.8% | -1.9% | -0.2% | +2.4% | -1.8% | -2.3% |
| Jan 8 | Susquehanna | Maintains | Positive → Positive | — | $65.59 | $64.47 | -1.7% | +0.8% | +1.2% | -1.9% | -0.2% | +2.4% |
| Jan 2 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $62.97 | $63.31 | +0.5% | -0.5% | +2.0% | +3.0% | -0.4% | +0.8% |
| Dec 22 | Mizuho | Maintains | Outperform → Outperform | — | $64.07 | $64.22 | +0.2% | +1.5% | -0.3% | +0.5% | +0.2% | +0.5% |
| Nov 19 | Truist | Maintains | Hold → Hold | — | $66.12 | $66.97 | +1.3% | -0.8% | +0.0% | +5.2% | +0.9% | +0.8% |
| Nov 12 | DA Davidson | Maintains | Buy → Buy | — | $71.40 | $71.50 | +0.1% | +2.5% | -1.3% | -3.3% | -3.2% | -2.3% |
| Nov 10 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $66.15 | $66.75 | +0.9% | +7.2% | +0.7% | +2.5% | -1.3% | -3.3% |
| Nov 10 | Benchmark | Maintains | Buy → Buy | — | $66.15 | $66.75 | +0.9% | +7.2% | +0.7% | +2.5% | -1.3% | -3.3% |
| Nov 7 | Goldman Sachs | Maintains | Buy → Buy | — | $66.82 | $66.59 | -0.3% | -1.0% | +7.2% | +0.7% | +2.5% | -1.3% |
| Nov 7 | Susquehanna | Maintains | Positive → Positive | — | $66.82 | $66.59 | -0.3% | -1.0% | +7.2% | +0.7% | +2.5% | -1.3% |
| Nov 7 | RBC Capital | Maintains | Outperform → Outperform | — | $66.82 | $66.59 | -0.3% | -1.0% | +7.2% | +0.7% | +2.5% | -1.3% |
| Nov 7 | UBS | Maintains | Buy → Buy | — | $66.82 | $66.59 | -0.3% | -1.0% | +7.2% | +0.7% | +2.5% | -1.3% |
| Nov 7 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $66.82 | $66.59 | -0.3% | -1.0% | +7.2% | +0.7% | +2.5% | -1.3% |
| Oct 29 | DA Davidson | Maintains | Buy → Buy | — | $75.15 | $72.69 | -3.3% | -6.8% | -5.3% | +4.2% | -1.0% | -2.4% |
| Oct 28 | Mizuho | Maintains | Outperform → Outperform | — | $76.76 | $76.53 | -0.3% | -2.1% | -6.8% | -5.3% | +4.2% | -1.0% |
| Oct 17 | Oppenheimer | Maintains | Outperform → Outperform | — | $74.08 | $73.79 | -0.4% | -0.3% | +2.8% | +1.3% | -2.0% | +0.8% |
| Oct 10 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $79.37 | $79.80 | +0.5% | -2.7% | -1.0% | +1.7% | -2.9% | -1.9% |
| Oct 8 | Mizuho | Maintains | Outperform → Outperform | — | $78.10 | $79.45 | +1.7% | +1.8% | -0.2% | -2.7% | -1.0% | +1.7% |
| Oct 3 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $78.80 | $78.31 | -0.6% | -2.5% | +2.3% | -0.7% | +1.8% | -0.2% |
| Oct 1 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $77.40 | $76.75 | -0.8% | -0.7% | +2.5% | -2.5% | +2.3% | -0.7% |
| Aug 6 | Piper Sandler | Maintains | Overweight → Overweight | — | $86.43 | $87.33 | +1.0% | -4.9% | +1.4% | -2.1% | +1.7% | +4.8% |
| Aug 6 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $86.43 | $87.33 | +1.0% | -4.9% | +1.4% | -2.1% | +1.7% | +4.8% |
| Aug 6 | UBS | Maintains | Buy → Buy | — | $86.43 | $87.33 | +1.0% | -4.9% | +1.4% | -2.1% | +1.7% | +4.8% |
| Aug 6 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $86.43 | $87.33 | +1.0% | -4.9% | +1.4% | -2.1% | +1.7% | +4.8% |
| Aug 1 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $103.00 | $100.91 | -2.0% | -1.0% | +0.3% | -15.4% | -4.9% | +1.4% |
| Jul 17 | Truist | Maintains | Hold → Hold | — | $103.32 | $104.05 | +0.7% | +2.7% | +0.4% | -0.7% | +0.9% | -0.1% |
| Jul 9 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $102.56 | $103.50 | +0.9% | +1.9% | -0.9% | -2.6% | +2.3% | -1.0% |
| Jun 5 | DA Davidson | Maintains | Buy → Buy | — | $94.15 | $94.15 | +0.0% | +0.0% | +0.2% | +1.3% | -0.6% | +0.6% |
| Apr 30 | Wells Fargo | Maintains | Overweight → Overweight | — | $89.86 | $84.65 | -5.8% | -9.0% | -0.1% | +0.8% | +0.3% | +0.4% |
| Apr 30 | Susquehanna | Maintains | Positive → Positive | — | $89.86 | $84.65 | -5.8% | -9.0% | -0.1% | +0.8% | +0.3% | +0.4% |
| Apr 30 | RBC Capital | Maintains | Outperform → Outperform | — | $89.86 | $84.65 | -5.8% | -9.0% | -0.1% | +0.8% | +0.3% | +0.4% |
| Apr 30 | UBS | Maintains | Buy → Buy | — | $89.86 | $84.65 | -5.8% | -9.0% | -0.1% | +0.8% | +0.3% | +0.4% |
| Apr 24 | Wells Fargo | Maintains | Overweight → Overweight | — | $80.19 | $80.00 | -0.2% | +0.5% | -0.4% | -0.8% | +12.8% | -9.0% |
| Apr 11 | Susquehanna | Maintains | Positive → Positive | — | $78.85 | $78.89 | +0.1% | -1.0% | -2.0% | +2.1% | -0.8% | -0.9% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 12, 2026 | Isaacman Jared | — | Buy | 193,000 | $40.66 | $7.8M | 1,787,455 | +2.81% | +2.95% |
| May 11, 2026 | Isaacman Jared | — | Buy | 195,500 | $41.41 | $8.1M | 1,594,455 | +2.81% | +2.95% |
8-K
Shift4 Payments, Inc. -- 8-K Filing
Jun 17
8-K
Shift4 Payments, Inc. -- 8-K Filing
Shift4 Payments (FOUR) disclosed standard risk factors and forward-looking statement disclaimers, indicating potential material differences between projected and actual financial results based on factors detailed in recent SEC filings.
Mar 9
8-K
Shift4 Payments, Inc. -- 8-K Filing
I cannot provide a meaningful analysis based on this filing summary, as it contains no substantive information about Shift4 Payments' material events or business developments—only fragmented text and accounting references.
Feb 26
8-K
Shift4 Payments, Inc. -- 8-K Filing
Shift4 Payments is collapsing its Up-C structure, a significant corporate reorganization that will simplify its ownership structure and likely reduce complexity for shareholders.
Feb 10
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Durable Capital Partners Lp | 6,165,793 | $270M | Reduced | Mar 2026 |
| 2 | Wasatch Advisors Lp | 4,206,244 | $184M | Reduced | Mar 2026 |
| 3 | Morgan Stanley | 2,203,342 | $139M | Reduced | Dec 2025 |
| 4 | Ensign Peak Advisors, Inc | 3,106,441 | $136M | Added | Mar 2026 |
| 5 | Neuberger Berman Group Llc | 2,519,905 | $110M | Reduced | Mar 2026 |
| 6 | Vanguard Capital Management Llc | 2,286,184 | $100M | New | Mar 2026 |
| 7 | Ubs Group Ag | 2,150,968 | $94M | Added | Mar 2026 |
| 8 | Vanguard Portfolio Management Llc | 2,023,932 | $89M | New | Mar 2026 |
| 9 | Marshall Wace, Llp | 1,916,672 | $84M | Added | Mar 2026 |
| 10 | Clearbridge Investments, Llc | 1,819,379 | $80M | Reduced | Mar 2026 |
| 11 | Janus Henderson Group Plc | 1,804,347 | $79M | New | Mar 2026 |
| 12 | Spyglass Capital Management Llc | 1,751,140 | $77M | New | Mar 2026 |
| 13 | Jennison Associates Llc | 925,232 | $58M | Reduced | Dec 2025 |
| 14 | Rice Hall James & Associates, Llc | 663,788 | $42M | Added | Dec 2025 |
| 15 | Fmr Llc | 887,612 | $39M | Added | Mar 2026 |
| 16 | Goodnow Investment Group, Llc | 854,230 | $37M | — | Mar 2026 |
| 17 | Raymond James Financial Inc | 800,373 | $35M | Reduced | Mar 2026 |
| 18 | Brown Brothers Harriman & Co | 688,502 | $30M | Reduced | Mar 2026 |
| 19 | 14b Captial Management Lp | 385,000 | $24M | Reduced | Dec 2025 |
| 20 | Maestria Partners Llc | 516,186 | $23M | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$3.59B
Enterprise Value
$7.08B
P/E (TTM)
36.48x
Forward P/E
6.20x
PEG Ratio
-0.55x
P/B
1.37x
P/S
0.84x
P/FCF
7.03x
EV/EBITDA
8.66x
Shares Out
89.0M
Financials (TTM)
Revenue
$4.18B
Net Income
$119.0M
EBITDA
$817.0M
Free Cash Flow
$499.0M
Op Cash Flow
$634.0M
EPS Basic
$1.15
EPS Diluted
$1.08
EPS Forward
$6.36
Gross Margin
34.2%
Op Margin
8.4%
Net Margin
2.9%
Balance Sheet
Total Assets
$8.71B
Total Liab.
$6.76B
Total Equity
$1.96B
Cash
$964.0M
LT Debt
$4.54B
Book Value/Sh
$28.75
Debt/Equity
3.20x
Current Ratio
1.66
Quick Ratio
1.66
Returns & Growth
ROE
8.2%
ROA
1.4%
ROIC
3.6%
Rev Growth YoY
+25.5%
EPS Growth YoY
-65.8%
Price Returns
2W
+6.0%
1M
+0.6%
3M
+1.1%
6M
-39.6%
12M
-53.0%
Technicals
52W High
$108.50
52W Low
$34.56
50d MA
$43.26
200d MA
$60.02
RSI (14)
38.10
ATR (14)
$2.63
Beta
1.59
Avg Volume
1.7M
Dividends
Div Rate
$0.44
Div Yield
1.0%
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$73.36
High
$104.00
Low
$50.00
Median
$70.50
Data updated apr 25, 2026 9:47am
· Source: financialmodelingprep.com