Stock ticker :
NYSE
FOUR
AS OF
Jan 14, closing price
Price
$51.03
Change
-$0.47 (-0.91%)
Capitalization
$2.9b
FOUR
Stock ticker :
NYSE
44 days until earnings call
Intraday data for
Jan 14, closing price
Price
$51.03
Change
-$0.47 (-0.91%)
Capitalization
$2.9b

(FOUR) Stock Forecast and AI Recommendations

a holding company with interest in providing secure payment processing solutions
Industry PackagedSoftware

Shift4 Payments (FOUR) Stock Stock Prediciton and Price Targets

Stock market charts, price targets, analyst ratings and a financial calendar
a holding company with interest in providing secure payment processing solutions
Industry PackagedSoftware
A.I.dvisor published
a Summary for FOUR with price predictions.
4:00 PM EST Jan 14

FOUR sees MACD Histogram crosses below signal line

FOUR saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on January 12, 2022. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 14 instances where the indicator turned negative. In 12 of the 14 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 86%.

Stock Forecast, Price, News, Quote

Throughout the month of 12/14/21 - 01/14/22, the price experienced a -3% Downtrend. During the week of 01/07/22 - 01/14/22, the stock fell -10%.

Technical Analysis (Indicators)
Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 05, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on FOUR as a result. In 22 of 28 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 79%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FOUR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.

Bullish Trend Analysis

The Stochastic Indicator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a +4.26% 3-day Advance, the price is estimated to grow further. Considering data from situations where FOUR advanced for three days, in 79 of 99 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.

FOUR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In 44 of 59 cases where FOUR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 75%.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FOUR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.

The Tickeron Price Growth Rating for this company is 85 (best 1 - 100 worst), indicating slightly worse than average price growth. FOUR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is 60 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of 49 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.681) is normal, around the industry mean (24.415). P/E Ratio (0.000) is within average values for comparable stocks, (189.497). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.955). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (2.355) is also within normal values, averaging (159.668).

A.I.dvisor published
Shift4 Payments Earnings Data

FOUR is expected to report earnings to fall 26.73% to 19 cents per share on March 03

Shift4 Payments FOUR Stock Earnings Report
Q4'21
Est.
$0.19
Q3'21
Beat
by $0.01
Q2'21
Beat
by $0.07
Q1'21
Missed
by $0.42
Q4'20
Missed
by $0.24
The last earnings report on November 10 showed earnings per share of 25 cents, beating the estimate of 24 cents. With 1.36M shares outstanding, the current market capitalization sits at 2.89B.
A.I.dvisor
published General Information

General Information

Profile
Fundamentals
Details
Address 2202 North Irving Street, Allentown, PA, 18109
Phone +1 888 276-2108
Employees 1311
Web http://www.shift4.com
FOUR

Select Stock attributes to show

Capitalization 2.89B
P/E Ratio N/A
Risk (Beta) N/A
Dividend Yield N/A
Total Cash 700M
Total Cash/Share 12.35
Total Debt 1.118B
Total Debt/Equity N/A
Projected Growth (PEG Ratio) N/A
Revenue/Share (as % of the share price) 22%
Revenue 1.016B
ROE N/A
Book Value 295M
P/B Ratio 9.68
Cash Flow N/A
Earnings -0.970
Average Daily Volume YTD N/A
Common Shares Outstanding - Security Level 0
Current Ratio 5.43
Current Revenue Per Employee 267,734.56
Dividends Per Share - Security N/A
EBITDA 42.5M
Float N/A
Float - Current N/A
Gross Income Margin 22.25
Revenue To Assets -3.50
Shares Held By Institutions 34.4B
Shares Outstanding - Current N/A
Total Liabilities 1.285B
Total Volume MTD N/A
Value Fair
Gain YTD -11.963
Group Domestic Stock Funds
Category Technology Services
Total Expense Ratio
Min. Initial Investment 0.00 USD
Fund Existence
Turnover
Front Load
Net Assets 0.00 USD
Manager Tenure
Group Domestic Stock Funds
Category Technology Services
Capitalization 2.89b USD
P/E Ratio N/A
Total Cash 699.70m USD
Projected Growth N/A
Total Debt 1.12b USD
Revenue 1.02b USD
Risk (Beta) N/A
Dividend Yield N/A
Total Cash/Share 12.35
Total Debt/Equity N/A
Revenue/Share 22.00USD as % of share price
Group Domestic Stock Funds
Category Technology Services
Net Assets 0.00 USD
Fund Existence
Turnover
Capitalization
Yield
Total Expense Ratio
Investment Style
Risk (Beta)
Group Domestic Stock Funds
Category Technology Services
Market Capitalization 0.00 USD
Volume 0.00 USD