Analyzing Shift4 Payments Inc (FOUR)’s Gross, Operating, Pretax, and Net Margins

Shift4 Payments Inc [FOUR] stock is trading at $104.54, up 1.93%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The FOUR shares have gain 7.02% over the last week, with a monthly amount glided 10.74%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Shift4 Payments Inc [NYSE: FOUR] stock has seen the most recent analyst activity on June 02, 2025, when Truist initiated its Hold rating and assigned the stock a price target of $97. Previously, Raymond James upgraded its rating to Strong Buy on March 10, 2025, and kept the price target unchanged to $140. On February 03, 2025, Deutsche Bank initiated with a Hold rating and assigned a price target of $120 on the stock. Keefe Bruyette downgraded its rating to a Mkt Perform but stick to its price target of $112 on December 09, 2024. The Benchmark Company downgraded its rating to a Hold. BofA Securities downgraded its rating to Neutral for this stock on December 04, 2024. In a note dated October 09, 2024, Barclays initiated an Overweight rating and provided a target price of $120 on this stock.

Shift4 Payments Inc [FOUR] stock has fluctuated between $57.45 and $127.50 over the past year. Currently, Wall Street analysts expect the stock to reach $87.45 within the next 12 months. Shift4 Payments Inc [NYSE: FOUR] shares were valued at $104.54 at the most recent close of the market. An investor can expect a potential drop of -16.35% based on the average FOUR price forecast.

Analyzing the FOUR fundamentals

Shift4 Payments Inc [NYSE:FOUR] reported sales of 3.47B for the trailing twelve months, which represents a growth of 19.92%. Gross Profit Margin for this corporation currently stands at 0.27% with Operating Profit Margin at 0.07%, Pretax Profit Margin comes in at -0.01%, and Net Profit Margin reading is 0.06%. To continue investigating profitability, this company’s Return on Assets is posted at 0.04, Equity is 0.28 and Total Capital is 0.07. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of3.58.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 102.66 points at the first support level, and at 100.77 for the second support level. However, for the 1st resistance point, the stock is sitting at 105.57, and for the 2nd resistance point, it is at 106.60.

Ratios To Look Out For

For context, Shift4 Payments Inc’s Current Ratio is 1.36. In addition, the Quick Ratio stands at 1.36 and the Cash Ratio stands at 0.86. Considering the valuation of this stock, the price to sales ratio is 2.67, the price to book ratio is 8.93 and price to earnings (TTM) ratio is 35.36.

Transactions by insiders

Recent insider trading involved Davis Karen Roter, Director, that happened on Jun 30 ’25 when 750.0 shares were purchased. Director, Goldsmith-Grover Sarah completed a deal on Jun 30 ’25 to buy 2957.0 shares. Meanwhile, Chief Financial Officer Disman Nancy sold 10000.0 shares on Jun 16 ’25.

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