FOUR Earnings Prediction
The chart below shows how FOUR performed 10 days before and after its earnings report, based on data from the past quarters. Typically, FOUR sees a -0.48% change in stock price 10 days leading up to the earnings, and a +5.10% change 10 days following the report. On the earnings day itself, the stock moves by +4.25%. This data can give you a slight idea of what to expect for the next quarter's release.
FOUR Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
887.00M
25.74%
-2.44%
Gross Margin
27.64%
19.45%
9.38%
Operating Margin
13.46%
44.73%
35.28%
Net Margin
15.70%
477.21%
97.73%
EPS
1.44
585.71%
94.59%
No Data Available
FOUR Earnings Analysis
Shift4 Payments Inc Corporation (FOUR.N) Earnings Conference Call
Positive
Earnings Beat Expectations: Shift4 Payments, Inc. beat earnings expectations with reported EPS of $1.35, exceeding the expected $1.16.
Record KPI Achievements: The company achieved record results across all major KPIs, including end-to-end payment volumes, gross revenue less network fees, adjusted EBITDA, and adjusted free cash flow.
Payment Volume Surge: End-to-end payment volumes increased by 49% year-over-year, reaching $47.9 billion.
Negative
Payment Volume Growth Concerns: Shift4 Payments reported a significant increase in end-to-end payment volumes, but this growth may not be sustainable in the long term due to market saturation and increased competition.
Profitability Challenges Ahead: Despite beating earnings expectations, the company faces challenges in maintaining profitability as operational costs continue to rise, impacting margins.
Acquisition Integration Risks: The acquisition of Global Blue, while seen as a strategic move, raises concerns about integration risks and potential distractions from core business operations.
Regulatory Challenge Concerns: There is a lack of clarity on how the company plans to address potential regulatory challenges that could impact future growth and operations.
FOUR FAQs
How does FOUR typically perform around its earnings report dates?
Is Shift4 Payments Inc (FOUR) Q4 2024 Earnings Call Summary positive or negative?
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FOUR Earning Call Sentiment
Shift4 Payments, Inc. (NYSE:FOUR) Q4 2024 Earnings Call Transcript
FOUR.N
0.01%Positive
The earnings call indicates strong financial performance with record metrics, a strategic acquisition, and positive guidance for 2025. The Q&A highlights management's confidence in navigating economic challenges and leveraging acquisitions for growth. The share repurchase program adds to shareholder value. Despite some uncertainties, the overall sentiment is positive, suggesting a stock price increase of 2% to 8% over the next two weeks.
