BTIG Research Issues Pessimistic Forecast for Shift4 Payments (NYSE:FOUR) Stock Price

Key Points

• BTIG Research cut Shift4 Payments’ price target from $70 to $60 but maintained a “buy” rating, implying roughly 37.9% upside from the previous close.
• Shares fell 18.5% to $43.51, while analysts’ overall view remains cautious: MarketBeat reports an average “hold” rating and a consensus price target of $66.
• Shift4’s revenue rose 49% year over year to $1.12 billion but quarterly EPS of $0.97 missed estimates. The company also issued fiscal 2026 EPS guidance below consensus, potentially tempering investor expectations.

Shift4 Payments (NYSE:FOUR - Get Free Report) had its price objective dropped by research analysts at BTIG Research from $70.00 to $60.00 in a research report issued to clients and investors on Thursday,Benzinga reports. The brokerage presently has a "buy" rating on the stock. BTIG Research's price target indicates a potential upside of 37.90% from the stock's previous close.

FOUR has been the subject of a number of other reports. Zacks Research upgraded shares of Shift4 Payments from a "strong sell" rating to a "hold" rating in a research note on Monday, June 1st. BMO Capital Markets initiated coverage on shares of Shift4 Payments in a research report on Tuesday, April 21st. They set a "market perform" rating and a $50.00 target price on the stock. Loop Capital assumed coverage on Shift4 Payments in a report on Wednesday, June 24th. They set a "hold" rating and a $40.00 target price on the stock. Weiss Ratings reaffirmed a "sell (d+)" rating on shares of Shift4 Payments in a research report on Thursday, June 11th. Finally, Royal Bank Of Canada decreased their price target on Shift4 Payments from $73.00 to $65.00 and set an "outperform" rating for the company in a research note on Friday, May 8th. Nine investment analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat, Shift4 Payments has an average rating of "Hold" and an average price target of $66.00.

Shift4 Payments Stock Down 18.5%

Shares of NYSE:FOUR traded down $9.87 during trading on Thursday, reaching $43.51. 4,846,715 shares of the company traded hands, compared to its average volume of 1,970,385. Shift4 Payments has a 1-year low of $34.56 and a 1-year high of $92.79. The company has a quick ratio of 1.22, a current ratio of 1.22 and a debt-to-equity ratio of 2.55. The firm has a market cap of $3.45 billion, a P/E ratio of 51.80, a price-to-earnings-growth ratio of 0.61 and a beta of 1.40. The firm has a fifty day simple moving average of $46.48 and a 200 day simple moving average of $48.42.

Shift4 Payments (NYSE:FOUR - Get Free Report) last issued its earnings results on Thursday, May 7th. The company reported $0.97 EPS for the quarter, missing analysts' consensus estimates of $0.99 by ($0.02). The firm had revenue of $1.12 billion during the quarter, compared to analysts' expectations of $1.09 billion. Shift4 Payments had a net margin of 2.63% and a return on equity of 33.55%. The business's revenue for the quarter was up 49.0% compared to the same quarter last year. During the same quarter last year, the firm earned $1.07 EPS. Analysts anticipate that Shift4 Payments will post 4.68 earnings per share for the current fiscal year.

Insider Activity

In related news, major shareholder Jared Isaacman bought 193,000 shares of the company's stock in a transaction that occurred on Tuesday, May 12th. The shares were acquired at an average price of $40.66 per share, with a total value of $7,847,380.00. Following the completion of the transaction, the insider owned 1,787,455 shares of the company's stock, valued at $72,677,920.30. The trade was a 12.10% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Insiders own 1.54% of the company's stock.

Institutional Trading of Shift4 Payments

Hedge funds and other institutional investors have recently bought and sold shares of the stock. Marex Group plc raised its stake in shares of Shift4 Payments by 6.0% during the fourth quarter. Marex Group plc now owns 3,487 shares of the company's stock worth $220,000 after buying an additional 196 shares during the last quarter. Parallel Advisors LLC lifted its holdings in Shift4 Payments by 5.6% during the third quarter. Parallel Advisors LLC now owns 4,049 shares of the company's stock worth $313,000 after acquiring an additional 214 shares in the last quarter. Advisors Asset Management Inc. boosted its holdings in shares of Shift4 Payments by 100.0% in the first quarter. Advisors Asset Management Inc. now owns 434 shares of the company's stock valued at $35,000 after buying an additional 217 shares during the period. Glenmede Investment Management LP grew its holdings in shares of Shift4 Payments by 5.1% during the third quarter. Glenmede Investment Management LP now owns 4,565 shares of the company's stock worth $353,000 after buying an additional 222 shares in the last quarter. Finally, Cerity Partners LLC lifted its position in shares of Shift4 Payments by 4.4% in the second quarter. Cerity Partners LLC now owns 5,317 shares of the company's stock worth $527,000 after purchasing an additional 225 shares in the last quarter. 98.87% of the stock is currently owned by institutional investors and hedge funds.

More Shift4 Payments News

Here are the key news stories impacting Shift4 Payments this week:

• Positive Sentiment: Shift4 reported second-quarter adjusted earnings of $1.32 per share, exceeding analyst estimates of approximately $1.19–$1.25 and rising from $1.10 a year earlier. Shift4 Payments Q2 Earnings and Revenues Beat Estimates
• Positive Sentiment: Quarterly revenue increased approximately 51% year over year and surpassed Wall Street expectations, indicating continued strong transaction growth and business expansion. Shift4 Payments Earnings Report
• Neutral Sentiment: The earnings call and accompanying metrics provide additional detail on operating performance, including how key business measures compared with estimates and the prior-year period. Shift4 Payments Q2 2026 Earnings Call Transcript
• Negative Sentiment: Shift4 issued fiscal 2026 EPS guidance of $5.15–$5.35, below the consensus estimate of $5.41. The outlook implies that investors may need to lower expectations for full-year profitability, offsetting the quarter’s earnings and revenue beats. Shift4 Payments Key Metrics Compared With Estimates

About Shift4 Payments

Shift4 Payments is a U.S.-based provider of integrated payment processing and technology solutions, serving merchants across the hospitality, retail, e-commerce, gaming and lodging industries. The company's platform enables businesses to accept in-store, online and mobile payments through a combination of point-of-sale hardware, payment gateway services and back-office software. By centralizing transaction processing and reporting, Shift4 aims to simplify payments, enhance security and streamline operations for its merchant customers.

The company's core offerings include encrypted point-of-sale terminals, cloud-based payment gateways, and developer-friendly APIs for online and mobile checkouts.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

Continue following MarketBeat

Add MarketBeat as your preferred source on Google to see our latest stories in your feed.

Add As Preferred Source