Shift4 Payments (FOUR) has shown strong financial performance, with a significant increase in payment volume and consistent profitability. The company's net income for 2024 was nearly $300 million, and it expects top-line growth of over 20% for 2025. This growth, combined with its attractive valuation metrics, makes FOUR an appealing investment.

Valuation Analysis:

FOUR is trading at its lowest P/E ratio ever, indicating undervaluation. The stock's current price of $91.56 is below the average analyst target of $127.50, suggesting substantial upside potential.

Technical Analysis:

The stock's RSI is around 36, indicating it's oversold and potentially due for a rebound. The MACD is negative, but if it starts to rise, it could signal a bullish trend reversal. The Fibonacci levels show support at $88.96 and resistance at $94.10, with the stock currently trading above the pivot point.

Analyst Sentiment:

Most analysts rate FOUR as a Buy or Strong Buy, with a consensus price target significantly higher than the current price. This positive sentiment reflects confidence in the company's growth prospects.

Conclusion:

Given the strong fundamentals, attractive valuation, and positive analyst sentiment, FOUR appears to be a good buy at current levels. Investors should consider the stock for its long-term growth potential.

What is price prediction 2025 for FOUR Stock?

Price Prediction for FOUR Stock in 2025

Based on strong Q4 2024 results, including a 49% year-over-year increase in end-to-end payment volumes to $47.9 billion and positive earnings, FOUR is expected to reach $110 by year-end 2025. Analyst upgrades, including Raymond James raising the target to $140, and RBC Capital's $154 target, support this outlook. However, insider selling activity, such as the CFO's recent sale of 10,000 shares, may signal short-term caution.

What is surpport and resistant level for FOUR Stock?

The S1 support level for FOUR Stock is $83.59 ,The R1 resistant level for FOUR Stock is $93.55.

What is the current price of FOUR Stock?

As of the end of day on 2025-03-19, the price of FOUR Stock was $86.79.

What is the target price of FOUR Stock?

The target price for FOUR Stock according to analyst rating is 127.50, with the highest price target at 154.00 and the lowest at 107.00. Analysts have a Moderate Buy rating on FOUR Stock overall.

What is the market cap of Shift4 Payments Inc?

The market cap of FOUR is $7.7B.

Is Shift4 Payments Inc (FOUR) overvalued?

Analysis and Insights

Valuation Metrics:

Shift4 Payments (FOUR) currently has a P/E ratio of 44.36, which is significantly higher than the industry average, indicating potential overvaluation. The EV/EBITDA ratio of 34.23 and PS ratio of 20.24 further support this assessment, as they are well above typical industry standards.

Financial Performance:

Despite strong revenue growth expectations of over 20% for 2025 and net income of nearly $300 million in 2024, the high valuation multiples may not be fully justified by these metrics alone. The stock's price reflects high growth expectations, which may be at risk if actual growth slows.

Market Sentiment and Analyst Opinions:

Recent market sentiment is mixed. While one article highlights FOUR as undervalued, another notes a 19% stock price decline this year and a disappointing forecast. Analysts maintain a Moderate Buy consensus, but some have lowered price targets due to acquisition risks.

Insider Activity:

The President's recent sale of 2,500 shares, representing 0.9% of their holdings, may signal reduced confidence in short-term prospects.

Conclusion:

Shift4 Payments appears overvalued based on high valuation metrics and mixed market sentiment. While strong financials are positive, investors should exercise caution and assess whether growth prospects justify the current valuation.

What is Shift4 Payments Inc (FOUR)'s business?

Shift4 Payments, Inc. is engaged in commerce-enabling technology. The Company is an independent provider of software and payment processing solutions in the United States based on the total volume of payments processed. Its payments platform provides omnichannel card acceptance and processing solutions across multiple payment types, including credit, debit, contactless card, Europay, MasterCard and Visa (EMV), QR Pay, and mobile wallets, as well as alternative payment methods, such as Apple Pay, Google Pay, Alipay and WeChat Pay. Through its proprietary gateway, its payments platform is integrated with over 500 software suites. In addition, it enables connectivity with payment processors, alternative payment rails and many different payment devices. Its suite of technology solutions includes SkyTab POS, VenueNext, Lighthouse, SkyTab Mobile, The Giving Block, Shift4Shop, and Marketplace. Its SkyTab POS offering helps its merchants scale their business and improve operational efficiency.

What is price prediction 2030 for FOUR Stock?

Shift4 Payments (FOUR) is projected to reach $200 per share by 2030, driven by its strong growth in payment processing solutions and expanding market share. The stock's current momentum, supported by a growing backlog and strategic acquisitions, positions it for sustained long-term growth. Analysts expect the company to maintain its competitive edge in the fintech sector, further fueling its upward trajectory.