A new trading day began on Friday, with Shift4 Payments Inc (NYSE: FOUR) stock price down -4.92% from the previous day of trading, before settling in for the closing price of $93.31. FOUR’s price has ranged from $57.45 to $127.50 over the past 52 weeks.
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Annual sales at Technology sector company grew by 35.42% over the past five years. Meanwhile, its annual earnings per share averaged 32.56%. With a float of $65.93 million, this company’s outstanding shares have now reached $67.47 million.
Let’s look at the performance matrix of the company that is accounted for 4000 employees. In terms of profitability, gross margin is 27.07%, operating margin of 7.23%, and the pretax margin is -0.58%.
Shift4 Payments Inc (FOUR) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Software – Infrastructure Industry. The insider ownership of Shift4 Payments Inc is 4.20%, while institutional ownership is 116.43%. The most recent insider transaction that took place on Jun 12 ’25, was worth 94,530. Before that another transaction happened on Jun 09 ’25, when Company’s See Remarks sold 5,000 for $94.57, making the entire transaction worth $472,864. This insider now owns 227,454 shares in total.
Shift4 Payments Inc (FOUR) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 32.56% per share during the next fiscal year.
Shift4 Payments Inc (NYSE: FOUR) Trading Performance Indicators
Here are Shift4 Payments Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.36. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.26. Likewise, its price to free cash flow for the trailing twelve months is 18.47.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.96, a number that is poised to hit 1.24 in the next quarter and is forecasted to reach 6.21 in one year’s time.
Technical Analysis of Shift4 Payments Inc (FOUR)
Shift4 Payments Inc (NYSE: FOUR) saw its 5-day average volume 1.18 million, a negative change from its year-to-date volume of 1.89 million. As of the previous 9 days, the stock’s Stochastic %D was 32.78%. Additionally, its Average True Range was 3.20.
During the past 100 days, Shift4 Payments Inc’s (FOUR) raw stochastic average was set at 34.72%, which indicates a significant increase from 8.51% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 29.72% in the past 14 days, which was lower than the 58.77% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $85.71, while its 200-day Moving Average is $94.83. Nevertheless, the first resistance level for the watch stands at $91.66 in the near term. At $94.61, the stock is likely to face the second major resistance level. The third major resistance level sits at $96.48. If the price goes on to break the first support level at $86.84, it is likely to go to the next support level at $84.97. The third support level lies at $82.02 if the price breaches the second support level.
Shift4 Payments Inc (NYSE: FOUR) Key Stats
With a market capitalization of 7.86 billion, the company has a total of 88,620K Shares Outstanding. Currently, annual sales are 3,331 M while annual income is 229,600 K. The company’s previous quarter sales were 848,300 K while its latest quarter income was 16,700 K.
