Is Shift4 Payments, Inc. (FOUR) a Buy, Sell, or Hold?
NYSE : FOUR
Shift4 Payments, Inc. — Institutional Ownership
$53.02 USD
-$0.71 (-1.32%)
- Volume
- 663.07K
- Average Volume
- 1.59M
- Market Capitalization
- $4.83B
- P/E Ratio
- 59.15
- Dividend Yield
- 0.00%
- Price Target
- $55.00
- Year High
- $103.30
- Year Low
- $34.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.22
Institutional Ownership Summary
Institutional Ownership %
6.16%
Investors Holding
98
change: -304 | last: 402
Increased Positions
44
change: -162 | last: 206
Reduced Positions
39
change: -89 | last: 128
New Positions
17
change: -50 | last: 67
Sold Positions
291
change: 180 | last: 111
Total Calls
359.1K
Total Puts
208.5K
Put-Call Ratio
0.58
change: 2.6645 | last: 0.554
Total Invested
220.75M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | Durable Capital Partners LP | 6.17M | 7.60% |
| 2026-05-15 | Darlington Partners Capital Management, LP | 6.58M | 8.30% |
| 2026-04-27 | BlackRock, Inc. | 6.97M | 8.50% |
| 2026-04-22 | Wasatch Advisors LP | 4.21M | 5.20% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-02-17 | Jared Isaacman | 22.36M | 25.20% |
| 2026-02-17 | Durable Capital Partners LP | 6.61M | 9.80% |
| 2026-02-13 | Darlington Partners Capital Management, LP | 5.57M | 8.20% |
| 2026-01-07 | Wasatch Advisors LP | 6.78M | 10.00% |
| 2025-11-14 | Durable Capital Partners LP | 5.63M | 8.40% |
| 2025-08-14 | Durable Capital Partners LP | 6.67M | 9.90% |
| 2025-06-04 | BlackRock, Inc. | 6.91M | 10.10% |
| 2025-05-15 | Darlington Partners Capital Management, LP | 4.77M | 7.00% |
| 2025-03-25 | Darlington Partners Capital Management, LP | 3.5M | 5.20% |
| 2025-02-13 | PRUDENTIAL FINANCIAL INC | 2.37M | 3.40% |
| 2025-02-11 | Jennison Associates LLC | 2.34M | 3.40% |
| 2025-02-04 | BlackRock, Inc. | 6.21M | 9.00% |
| 2025-01-16 | Jared Isaacman | 21.99M | 24.70% |
| 2024-11-14 | Wasatch Advisors LP 87-0319391 | 5.88M | 9.00% |
| 2022-04-14 | Durable Capital Partners LP | 2.97M | 5.60% |
| 2022-02-14 | 13-4064930 | 2.68M | 5.20% |
| 2022-02-14 | Jared Isaacman | 30.36M | 37.08% |
| 2022-02-14 | Rook Holdings Inc. | 30.19M | 36.90% |
| 2022-02-14 | Ameriprise Financial, Inc. | 3.26M | 6.33% |
| 2022-02-10 | Southpoint Master Fund, LP | 2.9M | 5.60% |
| 2022-02-10 | Southpoint Capital Advisors LP | 2.9M | 5.60% |
| 2022-02-10 | Wellington Management Group LLP | 6M | 11.61% |
| 2022-02-10 | Southpoint Capital Advisors LLC | 2.9M | 5.60% |
| 2022-02-10 | Southpoint GP, LP | 2.9M | 5.60% |
| 2022-02-10 | Southpoint GP, LLC | 2.9M | 5.60% |
| 2022-02-10 | John S. Clark II | 2.9M | 5.60% |
| 2022-02-10 | Wellington Group Holdings LLP | 6M | 11.61% |
| 2022-02-10 | Wellington Investment Advisors Holdings LLP | 6M | 11.61% |
| 2022-02-10 | Wellington Management Company LLP | 5.79M | 11.19% |
| 2022-02-08 | (1) BlackRock, Inc. | 3.55M | 6.90% |
| 2022-02-04 | Wellington Management Group LLP | 5.11M | 9.88% |
| 2022-02-04 | Wellington Management Company LLP | 4.9M | 9.49% |
| 2022-02-04 | Wellington Investment Advisors Holdings LLP | 5.11M | 9.88% |
| 2022-02-04 | Wellington Group Holdings LLP | 5.11M | 9.88% |
| 2021-12-17 | Advisors LLC | 2.8M | 5.40% |
| 2021-12-17 | LP | 2.8M | 5.40% |
| 2021-12-17 | LLC | 2.8M | 5.40% |
| 2021-12-17 | Fund, LP | 2.8M | 5.40% |
| 2021-12-17 | II | 2.8M | 5.40% |
| 2021-12-17 | Advisors LP | 2.8M | 5.40% |
| 2021-11-10 | Macquarie Management Holdings Inc | 6.13M | 12.97% |
| 2021-11-10 | Macquarie Investment Management Global Limited | 1590.0 | 0.00% |
| 2021-11-10 | Ivy Investment Management Company | 150.98K | 0.32% |
| 2021-11-10 | Macquarie Investment Management Business Trust | 6.13M | 12.97% |
| 2021-11-10 | Macquarie Bank Limited | 6.28M | 13.29% |
| 2021-11-10 | Macquarie Group Limited | 6.28M | 13.29% |
| 2021-02-16 | 2 | 30.45M | 43.40% |
| 2021-02-12 | Searchlight Capital Partners II GP, LLC | 4.8M | 10.80% |
| 2021-02-12 | Durable Capital Associates LLC | 2.94M | 7.70% |
| 2021-02-12 | Henry Ellenbogen | 2.94M | 7.70% |
| 2021-02-12 | Durable Capital Partners LP | 2.94M | 7.70% |
| 2021-02-12 | Searchlight II GWN, L.P. | 4.8M | 10.80% |
| 2021-02-12 | Searchlight Capital Partners II GP, L.P. | 4.8M | 10.80% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 3.16M | 8.23% |
| 2021-02-05 | (1) BlackRock, Inc. | 1.53M | 5.10% |
FOUR Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $62.97 | 68.06M | $5.64B | $964M | $4.62B | $9.29B |
| 2024-12-31 | $103.78 | 67.68M | $9.25B | $1.21B | $2.88B | $10.91B |
| 2023-12-31 | $74.34 | 59.68M | $5.84B | $455M | $1.78B | $7.16B |
| 2022-12-31 | $55.93 | 56.17M | $4.14B | $776.5M | $1.77B | $5.12B |
| 2021-12-31 | $57.93 | 54.92M | $4.19B | $1.23B | $1.76B | $4.72B |
| 2020-12-31 | $75.40 | 45.03M | $4.47B | $927.8M | $1.01B | $4.55B |
| 2019-12-31 | $33.54 | 45.94M | $2.03B | $3.7M | $640.4M | $2.67B |
| 2018-12-31 | $33.54 | 39.03M | $1.72B | $4.8M | $553.5M | $2.27B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43.73 | 73.64M | $4.24B | $473M | $4.58B | $8.35B |
| 2025-12-31 | $62.97 | 67.42M | $5.59B | $964M | $4.62B | $9.24B |
| 2025-09-30 | $77.40 | 67.8M | $6.91B | $1.51B | $4.79B | $10.18B |
| 2025-06-30 | $99.11 | 67.8M | $8.85B | $3.03B | $3.77B | $9.58B |
| 2025-03-31 | $81.71 | 69.15M | $7.44B | $1.17B | $2.88B | $9.15B |
| 2024-12-31 | $103.78 | 69.96M | $9.56B | $1.21B | $2.88B | $11.23B |
| 2024-09-30 | $88.60 | 68.45M | $7.98B | $1.43B | $2.87B | $9.43B |
| 2024-06-30 | $73.84 | 66.13M | $6.43B | $205M | $1.79B | $8.01B |
| 2024-03-31 | $64.85 | 66.14M | $5.65B | $522.9M | $1.78B | $6.9B |
| 2023-12-31 | $74.34 | 63.92M | $6.25B | $455M | $1.78B | $7.58B |
| 2023-09-30 | $55.37 | 58.3M | $4.25B | $692.3M | $1.77B | $5.33B |
| 2023-06-30 | $67.91 | 58.98M | $5.27B | $649M | $1.77B | $6.39B |