Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
50
FOUR Quote, Financials, Valuation and Earnings
Last price:
$64.71
Seasonality move
:
9.97%
Day range:
$64.25 - $66.16
52-week range:
$61.23 - $127.50
Dividend yield:
0%
P/E ratio:
30.41x
P/S ratio:
1.52x
P/B ratio:
6.40x
Volume:
1.5M
Avg. volume:
1.9M
1-year change:
-37.92%
Market cap:
$4.5B
Revenue:
$3.3B
EPS (TTM):
$2.13
Analysts' Opinion
-
Consensus RatingShift4 Payments, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 16 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $93.65, Shift4 Payments, Inc. has an estimated upside of 44.57% from its current price of $64.78.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $74.00 representing -14.23% downside risk from its current price of $64.78.
Fair Value
-
According to the consensus of 23 analysts, Shift4 Payments, Inc. has 44.57% upside to fair value with a price target of $93.65 per share.
FOUR vs. S&P 500
-
Over the past 5 trading days, Shift4 Payments, Inc. has underperformed the S&P 500 by -3.21% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Shift4 Payments, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Shift4 Payments, Inc. has grown year-over-year revenues for 21 quarters straight. In the most recent quarter Shift4 Payments, Inc. reported revenues of $1.2B.
Earnings Growth
-
Shift4 Payments, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Shift4 Payments, Inc. reported earnings per share of $0.17.
Enterprise value:
9B
EV / Invested capital:
1.28x
Price / LTM sales:
1.52x
EV / EBIT:
23.53x
EV / Revenue:
2.32x
PEG ratio (5yr expected):
1.97x
EV / Free cash flow:
24.85x
Price / Operating cash flow:
16.35x
Enterprise value / EBITDA:
11.76x
Gross Profit (TTM):
$1B
Return On Assets:
3.72%
Net Income Margin (TTM):
5.96%
Return On Equity:
15.76%
Return On Invested Capital:
4.71%
Operating Margin:
12.02%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.4B | $3.1B | $3.9B | $909.2M | $1.2B | |
| Gross Profit | $491.9M | $696.4M | $1B | $215.7M | $343.2M | |
| Operating Income | $155.9M | $254M | $381.8M | $90.7M | $141.4M | |
| EBITDA | $356.1M | $529M | $764M | $168M | $266.5M | |
| Diluted EPS | $1.67 | $1.85 | $2.13 | $0.74 | $0.17 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.5B | $960.7M | $1B | $2.1B | $2.7B | |
| Total Assets | $2.4B | $2.5B | $2.6B | $5B | $9B | |
| Current Liabilities | $180M | $288.6M | $313M | $703.4M | $2B | |
| Total Liabilities | $1.9B | $2.1B | $2.1B | $4B | $6.8B | |
| Total Equity | $435.4M | $420.8M | $541M | $1B | $2.2B | |
| Total Debt | $1.7B | $1.8B | $1.8B | $2.9B | $4.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $422.5M | $502.2M | $572M | $165.8M | $171.8M | |
| Cash From Investing | -$184.9M | -$586M | -$3B | -$53.7M | -$2.6B | |
| Cash From Financing | -$127.5M | $880.7M | $2.6B | $1.1B | $965.1M | |
| Free Cash Flow | $290.8M | $340.1M | $361.4M | $117.4M | $98.1M | |
FOUR
Sector
Market Cap
$4.5B
$570M
Price % of 52-Week High
50.81%
92.18%
Dividend Yield
0%
1.57%
Shareholder Yield
-8.08%
3.12%
1-Year Price Total Return
-37.92%
7.87%
Beta (5-Year)
1.681
0.478
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$65.41
200-day SMA
Sell
Level
$84.26
Bollinger Bands (100)
Sell
Level
68.65 - 86.59
Chaikin Money Flow
Sell
Level
-12.3M
20-day SMA
Sell
Level
$68.05
Relative Strength Index (RSI14)
Sell
Level
38.08
ADX Line
Sell
Level
10.6
Williams %R
Buy
Level
-87.4572
50-day SMA
Sell
Level
$69.93
MACD (12, 26)
Sell
Level
-1.68
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Sell
Level
-19.6M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.985)
Sell
CA Score
(Annual)
Level (-1.3454)
Buy
Beneish M-Score
(Annual)
Level (-2.448)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.1059)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Shift4 Payments, Inc. is an independent provider, which engages in the provision of payment acceptance and payment processing technology solutions in the U.S. based on total volume of payments processed. It operates through the U.S. and International geographical segments. The company was founded by Jared Isaacman in 1999 and is headquartered in Center Valley, PA.
Stock Forecast FAQ
In the current month, FOUR has received 16 Buy ratings 7 Hold ratings, and 0 Sell ratings. The FOUR average analyst price target in the past 3 months is $93.65.
-
Where Will Shift4 Payments, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Shift4 Payments, Inc. share price will rise to $93.65 per share over the next 12 months.
-
What Do Analysts Say About Shift4 Payments, Inc.?
Analysts are divided on their view about Shift4 Payments, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Shift4 Payments, Inc. is a Sell and believe this share price will drop from its current level to $74.00.
-
What Is Shift4 Payments, Inc.'s Price Target?
The price target for Shift4 Payments, Inc. over the next 1-year time period is forecast to be $93.65 according to 23 Wall Street analysts, 16 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is FOUR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Shift4 Payments, Inc. is a Buy. 16 of 23 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of FOUR?
You can purchase shares of Shift4 Payments, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Shift4 Payments, Inc. shares.
-
What Is The Shift4 Payments, Inc. Share Price Today?
Shift4 Payments, Inc. was last trading at $64.71 per share. This represents the most recent stock quote for Shift4 Payments, Inc.. Yesterday, Shift4 Payments, Inc. closed at $64.78 per share.
-
How To Buy Shift4 Payments, Inc. Stock Online?
In order to purchase Shift4 Payments, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get FOUR Stock Alert
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Financial Ratios
FOUR
Sector
P/E ratio
30.41x
12.24x
PEG ratio
1.97x
0.31x
P/B ratio
6.40x
1.11x
Price / LTM sales
1.52x
1.84x
Growth Metrics
FOUR
Sector
Revenue growth
29.44%
5.54%
Earnings growth
-76.55%
14.85%
Revenue (5-year growth)
35.42%
8.84%
Earnings forecast
$1.48
$0.62
Profitability
FOUR
Sector
Profitability FY 2024
$773.6M
--
Return on invested capital
4.71%
5.01%
Return on assets
3.72%
1.01%
Return on equity
15.76%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
5
Balance Sheet
FOUR
Sector
Total cash
$1.8B
$431.4M
Short term investments
--
$211.3M
Total assets
$5B
$3.1B
Long term debt
$4.8B
$79M
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