FOUR Earnings

FOUR reported its earnings on 2026-05-07, showcasing a revenue of 1.12B against an estimate of 542.72M, resulting in a 106.55% surprise. The EPS was 0.97, surpassing the expected 0.96 by 27.63%. The stock experienced a 9.26% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following FOUR's earnings announcement on 2026-05-07, the stock price moved by 9.26% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, FOUR's stock price tends to shift by an average of 1.83% in the 10 days leading up to earnings and 0.41% in the 10 days following, providing insight into potential market.

For 2025/Q2, analysts estimate FOUR's annual revenue to reach 987.92M, while the EPS is projected at 1.25. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between FOUR's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, FOUR's stock price typically moves by 1.83% in the 10 days before its earnings and 0.41% in the 10 days after. For the upcoming 2025/Q2 earnings, analysts expect an EPS of 1.25 and revenue of 987.92M.

Shift4 Payments demonstrated strong financial performance with 26% revenue growth and exceeded guidance. The company is expanding internationally, focusing on direct sales, and leveraging AI for efficiency. Despite a $4-6 million revenue headwind from the Middle East conflict, resilience is expected. Management's optimistic outlook on market expansion and strategic partnerships, along with robust organic growth in the U.S., supports a positive sentiment. However, concerns about competition from platforms like DoorDash were not fully addressed, slightly tempering the overall positive outlook. With a market cap of $4.67 billion, a 2% to 8% stock price increase is anticipated.