Shift4 Payments Inc (NYSE: FOUR) kicked off on Tuesday, up 0.32% from the previous trading day, before settling in for the closing price of $111.34. Over the past 52 weeks, FOUR has traded in a range of $55.87-$112.93.
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During the last 5-year period, the sales growth of Technology Sector giant was 37.73%. While this was happening, its average annual earnings per share was recorded 30.01%. With a float of $67.18 million, this company’s outstanding shares have now reached $70.30 million.
Let’s determine the extent of company efficiency that accounts for 3030 employees. In terms of profitability, gross margin is -5.37%, operating margin of 9.59%, and the pretax margin is -4.64%.
Shift4 Payments Inc (FOUR) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Software – Infrastructure Industry. The insider ownership of Shift4 Payments Inc is 4.44%, while institutional ownership is 101.27%. The most recent insider transaction that took place on Sep 16 ’24, was worth 1,032,118. In this transaction an insider of this company sold 12,500 shares at a rate of $82.57, taking the stock ownership to the 228,021 shares. Before that another transaction happened on Sep 13 ’24, when Company’s Chief Financial Officer sold 20,000 for $81.30, making the entire transaction worth $1,625,992. This insider now owns 182,959 shares in total.
Shift4 Payments Inc (FOUR) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.76 earnings per share (EPS), lower than consensus estimate (set at 0.81) by -0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.85 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 30.01% per share during the next fiscal year.
Shift4 Payments Inc (NYSE: FOUR) Trading Performance Indicators
Take a look at Shift4 Payments Inc’s (FOUR) current performance indicators. Last quarter, stock had a quick ratio of 2.97. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.20. Likewise, its price to free cash flow for the trailing twelve months is 29.17.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.84, a number that is poised to hit 1.14 in the next quarter and is forecasted to reach 4.59 in one year’s time.
Technical Analysis of Shift4 Payments Inc (FOUR)
Looking closely at Shift4 Payments Inc (NYSE: FOUR), its last 5-days average volume was 1.97 million, which is a jump from its year-to-date volume of 1.44 million. As of the previous 9 days, the stock’s Stochastic %D was 88.79%. Additionally, its Average True Range was 3.97.
During the past 100 days, Shift4 Payments Inc’s (FOUR) raw stochastic average was set at 96.19%, which indicates a significant increase from 88.08% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.75% in the past 14 days, which was higher than the 42.94% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $94.47, while its 200-day Moving Average is $77.05. However, in the short run, Shift4 Payments Inc’s stock first resistance to watch stands at $113.16. Second resistance stands at $114.61. The third major resistance level sits at $115.38. If the price goes on to break the first support level at $110.94, it is likely to go to the next support level at $110.17. Now, if the price goes above the second support level, the third support stands at $108.72.
Shift4 Payments Inc (NYSE: FOUR) Key Stats
The company with the Market Capitalisation of 10.06 billion has total of 90,102K Shares Outstanding. Its annual sales at the moment are 2,565 M in contrast with the sum of 86,200 K annual income. Company’s last quarter sales were recorded 909,200 K and last quarter income was 53,800 K.
