Shift4 Payments Inc. (NYSE:FOUR) went up by 1.75% from its latest closing price compared to the recent 1-year high of $104.11. The company’s stock price has collected -1.65% of loss in the last five trading sessions. Press Release reported on 06/22/21 that Shift4 Payments Surpasses $1 Billion in Weekly End-to-End Processing Volume
Is It Worth Investing in Shift4 Payments Inc. (NYSE :FOUR) Right Now?
Opinions of the stock are interesting as 9 analysts out of 12 who provided ratings for Shift4 Payments Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 3 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $101.55, which is $4.69 above the current price. FOUR currently public float of 39.93M and currently shorts hold a 14.91% ratio of that float. Today, the average trading volume of FOUR was 889.88K shares.
FOUR’s Market Performance
FOUR stocks went down by -1.65% for the week, with a monthly jump of 5.42% and a quarterly performance of 7.03%, while its annual performance rate touched 167.79%. The volatility ratio for the week stands at 3.12% while the volatility levels for the past 30 days are set at 3.92% for Shift4 Payments Inc.. The simple moving average for the period of the last 20 days is -0.43% for FOUR stocks with a simple moving average of 28.08% for the last 200 days.
FOUR Trading at 3.16% from the 50-Day Moving Average
After a stumble in the market that brought FOUR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.96% of loss for the given period.
Volatility was left at 3.92%, however, over the last 30 days, the volatility rate increased by 3.12%, as shares surge +1.96% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.49% lower at present.
During the last 5 trading sessions, FOUR fell by -1.65%, which changed the moving average for the period of 200-days by +106.13% in comparison to the 20-day moving average, which settled at $97.37. In addition, Shift4 Payments Inc. saw 28.46% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at FOUR starting from Lauber David Taylor, who sale 15,000 shares at the price of $98.81 back on Jun 22. After this action, Lauber David Taylor now owns 158,142 shares of Shift4 Payments Inc., valued at $1,482,138 using the latest closing price.
Herring Bradley, the CFO of Shift4 Payments Inc., sale 5,940 shares at $93.16 during a trade that took place back on Jun 10, which means that Herring Bradley is holding 30,849 shares at $553,393 based on the most recent closing price.
Stock Fundamentals for FOUR
Current profitability levels for the company are sitting at:
- -7.95 for the present operating margin
- +16.42 for the gross margin
The net margin for Shift4 Payments Inc. stands at -2.40. The total capital return value is set at -5.23, while invested capital returns managed to touch -1.74. Equity return is now at value -13.60, with -3.30 for asset returns.
Based on Shift4 Payments Inc. (FOUR), the company’s capital structure generated 218.95 points at debt to equity in total, while total debt to capital is 68.65. Total debt to assets is 55.48, with long-term debt to equity ratio resting at 218.76. Finally, the long-term debt to capital ratio is 68.59.
When we switch over and look at the enterprise to sales, we see a ratio of 4.80, with the company’s debt to enterprise value settled at 0.27. The receivables turnover for the company is 8.52 and the total asset turnover is 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 10.40.