Shift4 Payments (NYSE:FOUR) Reaches New 12-Month Low – Here’s Why

11 May 2026, 18:35 by Jessica Moore · The Cerbat Gem

Shift4 Payments, Inc. (NYSE:FOUR – Get Free Report)’s stock price hit a new 52-week low on Monday . The company traded as low as $39.85 and last traded at $40.79, with a volume of 736508 shares. The stock had previously closed at $42.58.

Analysts Set New Price Targets

A number of analysts have weighed in on FOUR shares. BMO Capital Markets assumed coverage on Shift4 Payments in a research report on Tuesday, April 21st. They issued a “market perform” rating and a $50.00 price target for the company. Freedom Capital cut Shift4 Payments from a “strong-buy” rating to a “hold” rating in a research report on Friday, February 27th. Oppenheimer cut their price objective on Shift4 Payments from $112.00 to $98.00 and set an “outperform” rating for the company in a research report on Monday, January 12th. Wolfe Research cut Shift4 Payments from an “outperform” rating to a “peer perform” rating in a research report on Wednesday, April 15th. Finally, Seaport Research Partners cut Shift4 Payments from a “buy” rating to a “neutral” rating in a research report on Thursday, April 16th. Eleven investment analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, the company currently has an average rating of “Hold” and an average target price of $72.00.

Check Out Our Latest Analysis on FOUR

Shift4 Payments Stock Down 2.6%

The company has a current ratio of 1.22, a quick ratio of 1.66 and a debt-to-equity ratio of 5.90. The firm has a market cap of $3.37 billion, a price-to-earnings ratio of 49.38, a PEG ratio of 0.47 and a beta of 1.44. The firm has a 50-day moving average of $45.82 and a two-hundred day moving average of $58.68.

Shift4 Payments (NYSE:FOUR – Get Free Report) last posted its quarterly earnings data on Thursday, May 7th. The company reported $0.97 earnings per share for the quarter, missing the consensus estimate of $0.99 by ($0.02). Shift4 Payments had a return on equity of 42.00% and a net margin of 2.63%.The business had revenue of $1.12 billion for the quarter, compared to analyst estimates of $1.09 billion. During the same period in the prior year, the firm posted $1.07 EPS. Shift4 Payments’s revenue for the quarter was up 49.0% on a year-over-year basis. Shift4 Payments has set its FY 2026 guidance at 5.500-5.700 EPS. As a group, sell-side analysts predict that Shift4 Payments, Inc. will post 4.65 earnings per share for the current fiscal year.

Insider Transactions at Shift4 Payments

In other news, major shareholder Jared Isaacman purchased 159,244 shares of the stock in a transaction that occurred on Friday, February 27th. The shares were purchased at an average cost of $44.15 per share, for a total transaction of $7,030,622.60. Following the completion of the purchase, the insider directly owned 1,321,207 shares of the company’s stock, valued at approximately $58,331,289.05. The trade was a 13.70% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Insiders bought 385,757 shares of company stock worth $17,666,153 in the last 90 days. Insiders own 25.15% of the company’s stock.

Hedge Funds Weigh In On Shift4 Payments

Several institutional investors and hedge funds have recently added to or reduced their stakes in the company. Wasatch Advisors LP increased its stake in Shift4 Payments by 10.1% during the fourth quarter. Wasatch Advisors LP now owns 6,778,925 shares of the company’s stock valued at $426,869,000 after acquiring an additional 621,797 shares during the period. Durable Capital Partners LP increased its stake in Shift4 Payments by 12.6% during the second quarter. Durable Capital Partners LP now owns 6,665,443 shares of the company’s stock valued at $660,612,000 after acquiring an additional 745,650 shares during the period. Darlington Partners Capital Management LP increased its stake in Shift4 Payments by 2.1% during the third quarter. Darlington Partners Capital Management LP now owns 5,071,725 shares of the company’s stock valued at $392,552,000 after acquiring an additional 105,320 shares during the period. Ensign Peak Advisors Inc increased its stake in Shift4 Payments by 7.7% during the fourth quarter. Ensign Peak Advisors Inc now owns 2,643,829 shares of the company’s stock valued at $166,482,000 after acquiring an additional 188,594 shares during the period. Finally, Jennison Associates LLC increased its stake in Shift4 Payments by 25.6% during the third quarter. Jennison Associates LLC now owns 2,056,056 shares of the company’s stock valued at $159,139,000 after acquiring an additional 419,132 shares during the period. 98.87% of the stock is currently owned by institutional investors.

About Shift4 Payments

(Get Free Report)

Shift4 Payments is a U.S.-based provider of integrated payment processing and technology solutions, serving merchants across the hospitality, retail, e-commerce, gaming and lodging industries. The company’s platform enables businesses to accept in-store, online and mobile payments through a combination of point-of-sale hardware, payment gateway services and back-office software. By centralizing transaction processing and reporting, Shift4 aims to simplify payments, enhance security and streamline operations for its merchant customers.