US STOCK
FOUR Stock Analysis
US stocks · market data · technical indicators
Shift4 Payments, Inc.
FOURUS stocksQuote delayed 15 min
9/12 上午01:33 updated
$45.60
+2.57+5.97%
Open
$43.58
High
$45.62
Low
$42.39
Volume
93.50萬
FOUR price history
-5.19%Open
48.00
Latest
45.51
High
48.00
Low
41.08
Average
45.10
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score75
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$45.6
Target Price$57
Change %+5.97%
Institutional
Net Selling
Foreign Ownership
Reducing
Market Heat
Strong
Fundamentals (US)
P/E Ratio
70.92x
ROE
6.49%
P/B Ratio
5.85x
Dividend Yield
--
Market Insight
The composite score points to a strong buy signal (75/100), with several technical and fundamental indicators in positive territory. Notable price movement today (+5.97%), indicating increased market attention. The target price implies roughly 25.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
FOUR - Shift4 Payments, Inc.
EPS
0.64USD
Forward EPS
6.28USD
P/E
70.92x
Forward P/E
7.23x
P/B
5.85x
ROE
6.49%
ROA
3.29%
Operating margin
7.49%
Profit margin
2.20%
Revenue growth
34.10%
Earnings growth
-75.40%
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.12B | $1.19B | $1.18B | $966.00M | — |
| Gross profit | $446.00M | $392.00M | $449.50M | $429.00M | $292.00M | — |
| Operating income | $95.00M | $50.00M | $121.30M | $111.80M | $82.00M | — |
| Net income | $22.00M | $15.00M | $40.20M | $28.10M | $34.00M | — |
| Basic EPS | 0.08 | -0.01 | — | 0.19 | 0.35 | 0.24 |
| Diluted EPS | 0.08 | -0.01 | — | 0.17 | 0.32 | 0.20 |
Estimates vs actuals
Next earnings
2026-11-05
EPS estimate
1.38
Revenue estimate
$1.33B
Last surprise
+6.83%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-05 | 1.38 | Not reported | — |
| 2026-08-06 | 1.24 | 1.32 | +6.83% |
| 2026-05-06 | 0.96 | 0.97 | +0.97% |
| 2026-02-25 | 1.60 | 1.60 | -0.05% |
| 2025-11-06 | 1.48 | 1.47 | -0.57% |
| 2025-08-05 | 1.20 | 1.10 | -8.07% |
| 2025-04-29 | 0.70 | 1.07 | +53.67% |
| 2025-02-18 | 1.15 | 1.35 | +17.57% |
| 2024-11-12 | 1.06 | 1.04 | -2.08% |
| 2024-08-07 | 0.87 | 0.96 | +10.64% |
| 2024-05-09 | 0.62 | 0.54 | -12.87% |
| 2024-02-27 | 0.81 | 0.76 | -6.56% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $382.2M | 0.01% |
| BlackRock Inc. | 2024-06-30 | $209.7M | 0.00% |
| STATE STREET CORP | 2026-06-30 | $96M | 0.00% |
| CITADEL ADVISORS LLC | 2026-06-30 | $60.7M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $699.2K | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$55.50
Target range
$40.00 – $96.00
Implied upside
22.27%
Strong buy
2
Buy
9
Hold
12
Sell
0
Strong sell
0
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