Shift4 Payments Stock Today
| FOUR Stock | USD 86.07 1.13 1.30% |
PerformanceVery Weak
| Odds Of DistressVery Low
|
Shift4 Payments is selling at 86.07 as of the 19th of March 2025; that is 1.3 percent decrease since the beginning of the trading day. The stock's lowest day price was 84.29. Shift4 Payments has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. The company was founded in 1999 and is headquartered in Allentown, Pennsylvania. Shift4 Payments operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. The company has 67.78 M outstanding shares of which 6.6 M shares are currently shorted by private and institutional investors with about 2.96 trading days to cover. More on Shift4 Payments
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Shift4 Stock Highlights
Shift4 Payments (FOUR) is traded on New York Stock Exchange in USA. It is located in 3501 Corporate Parkway, Center Valley, PA, United States, 18034 and employs 4,000 people. Shift4 Payments is listed under Data Processing & Outsourced Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.77 B. Shift4 Payments conducts business under Professional Services sector and is part of Industrials industry. The entity has 67.78 M outstanding shares of which 6.6 M shares are currently shorted by private and institutional investors with about 2.96 trading days to cover.
Shift4 Payments currently holds about 672.7 M in cash with 500.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.88.
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Ownership AllocationThe majority of Shift4 Payments outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Shift4 Payments to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Shift4 Payments. Please pay attention to any change in the institutional holdings of Shift4 Payments as this could imply that something significant has changed or is about to change at the company.
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Shift4 Payments Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Shift4 Payments market risk premium is the additional return an investor will receive from holding Shift4 Payments long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | 0.1431 | |||
| Treynor Ratio | (1.67) |
Shift4 Stock Against Markets
Shift4 Payments Corporate Management
| Nate Hirshberg | Senior Marketing | Profile | |
| Nancy CPA | Chief Officer | Profile | |
| Tim Ernst | Senior ENGINEERING | Profile | |
| James Whalen | Chief Officer | Profile | |
| Steven Sommers | Chief Architect | Profile |
Additional Tools for Shift4 Stock Analysis
When running Shift4 Payments' price analysis, check to measure Shift4 Payments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.