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Analysis of [FOUR] Shift4 Payments Inc - Cl. A
Data updated 2025-Mar-07 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Mar-07 Friday
| Open | $88.41 | High | $91.00 +2.93% |
|---|---|---|---|
| Close | $89.74 | Low | $86.56 -2.09% |
| Volume | 1.95 Million 0.81x | Volatility | 5.13% |
| Change |
+$0.56
+0.63%
|
Streak | ↑ 1 days +0.63% |
| 20d SMA | $104.56 -14.2% | 50d SMA | $108.49 -17.3% | 100d SMA | $104.21 -13.9% | 200d SMA | $89.78 0.0% |
| RSI | 31 | MACD | -1.61 | ADX | 29.5 | Stochastic Oscillator | 6.7 8.1 |
| CCI | -93.9 | ATR | 5.1 | OBV | 40.5 Million | Chaikin A/D | 27.5 Million |
| Market Cap | 4.99 B | PEG Ratio | Trailing P/E | 55.9 | Forward P/E | 21.2 | |
| Price/Sales (ttm) | 1.9 | Price/Book (mrq) | 7.64 | EV/Revenue (ttm) | 2.46 | EV/EBITDA (ttm) | 17.2 |
| % Held by Insiders | 1.51% | % Held by Institutions | 99.55% | Shares Short | 7.15 M | Shares Short (prior month) | 8.46 M |
| Short Ratio | 4.78 | Short % of Outstanding | 11.79% | Short % of Float | 12.99% | Shares Short Change (mom) | -15.5% |
| Revenue/Share (ttm) | $42.97 | Profit Margin (ttm) | 3.36% | Operating Margin (ttm) | 9.06% | EBITDA (ttm) | 378 M |
| Diluted EPS (ttm) | $1.43 | Current Ratio (mrq) | 1.64 | Return on Assets (ttm) | 3.82% | Return on Equity (ttm) | 18.22% |
| Qtr Earnings Growth (yoy) | -53.10% | Qtr Revenue Growth (yoy) | 31.20% | Operating Cash Flow (ttm) | 388 M | Free Cash Flow (ttm) | 251 M |
Choose view type
Daily Performance for Shift4 Payments Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Shift4 Payments Inc - Cl. A up to close of 2025-Mar-07 at $89.74
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-9.12%
|
-10.4%
|
+3.7%
|
15.7%
|
-3.2%
|
-2.8%
|
0.81x
|
|
02 Trailing 10-days
|
|
-5.53%
|
-10.8%
|
+3.7%
|
16.2%
|
-5.5%
|
-6.3%
|
0.86x
|
|
03 Trailing 20-days
|
|
-25.26%
|
-29.6%
|
+3.7%
|
47.3%
|
-14.2%
|
-11.3%
|
1.51x
|
|
04 Trailing 30-days
|
|
-23.63%
|
-29.6%
|
+3.7%
|
47.3%
|
-17.8%
|
-13.5%
|
1.21x
|
|
05 Trailing 50-days
|
|
-13.31%
|
-29.6%
|
+3.7%
|
47.3%
|
-17.3%
|
-14.7%
|
0.95x
|
|
06 Trailing 100-days
|
|
-3.67%
|
-29.6%
|
+3.7%
|
47.3%
|
-13.9%
|
-12.0%
|
1.17x
|
|
07 Trailing 200-days
|
|
+32.71%
|
-29.6%
|
+56.2%
|
121.9%
|
0.0%
|
-4.0%
|
0.98x
|
|
08 Month-to-date
|
|
-9.12%
|
-10.4%
|
+3.7%
|
15.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-13.53%
|
-29.6%
|
+3.7%
|
47.3%
|
|
|
|
|
10 Year-to-date
|
|
-13.53%
|
-29.6%
|
+3.7%
|
47.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+10.53%
|
-29.6%
|
+60.6%
|
128.2%
|
|
|
|
3-month Performance Benchmarks for Shift4 Payments Inc - Cl. A:
Related to Shift4 Payments Inc - Cl. A
Information for Shift4 Payments Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Mar-07 on Google
SEC Reports : Quarterly reports around 2025-Mar-07 on SEC Edgar
Compare Shift4 Payments Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Shift4 Payments Inc - Cl. A
Industry : IT Services industry performance which includes Shift4 Payments Inc - Cl. A