Shift4 Payments Inc (NYSE:FOUR) shares, rose in value, with the stock price down by -0.90% to the previous day’s close as strong demand from buyers drove the stock to $76.74.
Actively observing the price movement in the last trading, the stock closed the session at $77.44, falling within a range of $75.81 and $77.74. The value of beta (5-year monthly) was 1.802 whereas the PE ratio was 25.07 over 12-month period. Referring to stock’s 52-week performance, its high was $127.50, and the low was $55.87. On the whole, FOUR has fluctuated by -13.04% over the past month.
With the market capitalization of Shift4 Payments Inc currently standing at about $6.84 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-17.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 4.15B, with a low estimate of 792.5M and a high estimate of 920.9M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 873.49M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that FOUR’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 1.37, with the price of FOUR currently trading nearly -5.32% and -16.92% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 39.80, while the 7-day volatility ratio is showing 3.82% which for the 30-day chart, stands at 5.47%. Furthermore, Shift4 Payments Inc (FOUR)’s beta value is 1.78, and its average true range (ATR) is 4.80.
A comparison of Shift4 Payments Inc (FOUR) with its peers suggests the former has fared considerably weaker in the market. FOUR showed an intraday change of -0.90% in last session, and over the past year, it grew by 23.50%%.
Data on historical trading for Shift4 Payments Inc (NYSE:FOUR) indicates that the trading volumes over the past 10 days have averaged 2.0 and over the past 3 months, they’ve averaged 1.97 million. According to company’s latest data on outstanding shares, there are 67.74 million shares outstanding.
Nearly 4.44% of Shift4 Payments Inc’s shares belong to company insiders and institutional investors own 112.00% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 8.78 million shares as on 2025-03-31, resulting in a short ratio of 5.11. According to the data, the short interest in Shift4 Payments Inc (FOUR) stood at 1312.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 6.6 million. The stock has fallen by -26.06% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the FOUR stock heading into the next quarter.
