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Analysis of [FOUR] Shift4 Payments Inc - Cl. A
Data updated 2025-Aug-06 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Aug-06 Wednesday
| Open | $87.33 | High | $87.40 +0.08% |
|---|---|---|---|
| Close | $82.20 | Low | $81.69 -6.46% |
| Volume | 5.2 Million 1.66x | Volatility | 6.99% |
| Change |
$-4.23
-4.89%
|
Streak | ↓ 2 days -19.57% |
| 20d SMA | $102.39 -19.7% | 50d SMA | $98.33 -16.4% | 100d SMA | $90.97 -9.6% | 200d SMA | $97.45 -15.7% |
| RSI | 22 | MACD | -2.7 | ADX | 28.4 | Stochastic Oscillator | 16.8 25.5 |
| CCI | -348.3 | ATR | 4.12 | OBV | 33.2 Million | Chaikin A/D | 27.7 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 |
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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-Aug-06 at $82.20
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-21.01%
|
-21.5%
|
+0.6%
|
28.2%
|
-13.6%
|
-11.1%
|
1.66x
|
|
02 Trailing 10-days
|
|
-22.96%
|
-23.3%
|
+0.6%
|
31.2%
|
-18.0%
|
-15.5%
|
1.42x
|
|
03 Trailing 20-days
|
|
-21.37%
|
-24.2%
|
+0.6%
|
32.8%
|
-19.7%
|
-17.6%
|
1.20x
|
|
04 Trailing 30-days
|
|
-15.38%
|
-24.2%
|
+0.6%
|
32.8%
|
-19.1%
|
-17.5%
|
1.07x
|
|
05 Trailing 50-days
|
|
-7.73%
|
-24.2%
|
+0.6%
|
32.8%
|
-16.4%
|
-16.2%
|
0.88x
|
|
06 Trailing 100-days
|
|
-2.46%
|
-24.2%
|
+20.7%
|
59.3%
|
-9.6%
|
-14.3%
|
0.99x
|
|
07 Trailing 200-days
|
|
-13.69%
|
-35.5%
|
+20.7%
|
87.3%
|
-15.7%
|
-11.8%
|
1.05x
|
|
08 Month-to-date
|
|
-20.19%
|
-20.4%
|
+0.6%
|
26.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-17.06%
|
-24.2%
|
+0.6%
|
32.8%
|
|
|
|
|
10 Year-to-date
|
|
-20.79%
|
-35.5%
|
+20.7%
|
87.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+31.50%
|
-35.5%
|
+29.6%
|
101.1%
|
|
|
|
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-Aug-06 on Google
SEC Reports : Quarterly reports around 2025-Aug-06 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