Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
22:00:00
|
Bid Volume |
Ask
07/01/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
97.68
-1.43
(
-1.44% )
|
97.75
|
5,800 |
97.76
|
1,500 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.05.2025.
Interest
Very strong
Very strong
Four stars since 17.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 29.04.2025 at a price of 89.86.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
3.71%
3.71%
The four-week dividend-adjusted overperformance versus SP500 is 3.71%.
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 3.59%.
Mkt Cap in $bn
8.70
8.70
With a market capitalization >$8bn, SHIFT4 PAYMENTS is considered a large-cap stock.
G/PE Ratio
1.40
1.40
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.36
13.36
The estimated PE is for the year 2026.
LT Growth
18.63%
18.63%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
151
151
For 1% of index variation, the stock varies on average by 1.51%.
Correlation
0.57
0.57
56.53% of stock movements are explained by index variations.
Value at Risk
31.87
31.87
The value at risk is estimated at USD 31.87. The risk is therefore 32.45%. 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