Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
66.12
-2.63
(
-3.83% )
|
66.07
|
14,800 |
66.10
|
200 |
Analysis date: 12.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 12.12.2025.
Interest
Weak
Weak
Two stars since 12.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 02.12.2025 at a price of 70.79.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 05.08.2025.
4wk Rel Perf
-3.43%
-3.43%
The four-week dividend-adjusted underperformance versus SP500 is 3.43%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 02.05.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.74%.
Mkt Cap in $bn
6.11
6.11
With a market capitalization between $2 & $8bn, SHIFT4 PAYMENTS is considered a mid-cap stock.
G/PE Ratio
1.84
1.84
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
8.62
8.62
The estimated PE is for the year 2027.
LT Growth
15.84%
15.84%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
116
116
For 1% of index variation, the stock varies on average by 1.16%.
Correlation
0.45
0.45
45.37% of stock movements are explained by index variations.
Value at Risk
16.51
16.51
The value at risk is estimated at USD 16.51. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.11.2023
24.11.2023