Shift4 Payments Inc (NYSE: FOUR) kicked off on Tuesday, down -4.11% from the previous trading day, before settling in for the closing price of $122.42. Over the past 52 weeks, FOUR has traded in a range of $55.87-$123.25.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 39.55%. While this was happening, its average annual earnings per share was recorded 30.12%. With a float of $66.16 million, this company’s outstanding shares have now reached $66.94 million.
Considering the fact that the conglomerate employs 3030 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 25.11%, operating margin of 6.82%, and the pretax margin is -3.3%.
Shift4 Payments Inc (FOUR) Insider Activity
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 5.89%, while institutional ownership is 105.62%. The most recent insider transaction that took place on Dec 16 ’24, was worth 2,012,184. In this transaction Chief Financial Officer of this company sold 20,000 shares at a rate of $100.61, taking the stock ownership to the 162,959 shares. Before that another transaction happened on Dec 16 ’24, when Company’s Officer proposed sale 20,000 for $100.61, making the entire transaction worth $2,012,184.
Shift4 Payments Inc (FOUR) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.83 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 30.12% 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 3.36. Likewise, its price to free cash flow for the trailing twelve months is 30.66.
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 4.57 in one year’s time.
Technical Analysis of Shift4 Payments Inc (FOUR)
Compared to the last year’s volume of 1.2 million, its volume of 0.9 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 73.79%. Additionally, its Average True Range was 4.20.
During the past 100 days, Shift4 Payments Inc’s (FOUR) raw stochastic average was set at 85.65%, which indicates a significant increase from 48.28% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 30.54% in the past 14 days, which was lower than the 41.66% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $109.45, while its 200-day Moving Average is $86.40. Nevertheless, the first resistance level for the watch stands at $120.56 in the near term. At $123.74, the stock is likely to face the second major resistance level. The third major resistance level sits at $126.10. If the price goes on to break the first support level at $115.03, it is likely to go to the next support level at $112.67. Should the price break the second support level, the third support level stands at $109.49.
Shift4 Payments Inc (NYSE: FOUR) Key Stats
The company with the Market Capitalisation of 10.58 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.
