At the time of writing, Shift4 Payments Inc [FOUR] stock is trading at $89.11, down -1.09%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The FOUR shares have gain 6.95% over the last week, with a monthly amount drifted -13.75%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Truist started tracking the stock with Hold rating on June 02, 2025, and set its price target to $97. On March 10, 2025, upgrade upgraded it’s rating to Strong Buy but maintained its price target of $140 on the stock. Deutsche Bank started tracking the stock assigning a Hold rating and suggested a price target of $120 on February 03, 2025. Keefe Bruyette downgraded its rating to a Mkt Perform but $112 remained the price target by the analyst firm on December 09, 2024. The Benchmark Company downgraded its rating to Hold for this stock on December 05, 2024. In a note dated December 04, 2024, BofA Securities downgraded an Neutral rating on this stock.
For the past year, the stock price of Shift4 Payments Inc fluctuated between $68.09 and $127.50. 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 $89.11 at the most recent close of the market. An investor can expect a potential drop of -1.86% based on the average FOUR price forecast.
Analyzing the FOUR fundamentals
According to Shift4 Payments Inc [NYSE:FOUR], the company’s sales were 3.61B for trailing twelve months, which represents an 16.83% jump. Gross Profit Margin for this corporation currently stands at 0.31% with Operating Profit Margin at 0.1%, Pretax Profit Margin comes in at -0.01%, and Net Profit Margin reading is 0.1%. To continue investigating profitability, this company’s Return on Assets is posted at 0.04, Equity is 0.26 and Total Capital is 0.05. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 2.37.
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 87.35 points at the first support level, and at 85.58 for the second support level. However, for the 1st resistance point, the stock is sitting at 90.39, and for the 2nd resistance point, it is at 91.66.
Ratios To Look Out For
It is important to note that Shift4 Payments Inc [NYSE:FOUR] has a current ratio of 2.53. Further, the Quick Ratio stands at 2.53, while the Cash Ratio is 2.03. Considering the valuation of this stock, the price to sales ratio is 2.18, the price to book ratio is 9.75 and price to earnings (TTM) ratio is 33.02.
Transactions by insiders
Recent insider trading involved Isaacman Jared, Executive Chairman, that happened on Aug 11 ’25 when 0.1 million shares were purchased. Executive Chairman, Isaacman Jared completed a deal on Aug 08 ’25 to buy 91721.0 shares. Meanwhile, Director Davis Karen Roter bought 750.0 shares on Jun 30 ’25.
