CENTER VALLEY, Pa.--(BUSINESS WIRE)---- $FOUR--Shift4 (NYSE: FOUR) today announced the date for the release of its fourth quarter 2025 financial results. Q4 2025 Earnings Conference Call Shift4 will release its fourth quarter 2025 financial results pre-market open on Thursday, February 26, 2026. Management will also host a conference call at 8:30am ET to review these results. Conference Call Details Toll-free dial-in: +1-800-343-4136 Toll dial-in: +1-203-518-9843 Conference ID: FOURQ425 The earnings conf. ...

On February 10, 2026, 1492 Capital Management LLC disclosed in a U.S. Securities and Exchange Commission filing that it sold out of Shift4 Payments (NYSE:FOUR). What happened According to an SEC filing dated February 10, 2026, 1492 Capital Management LLC sold its entire holding of 61,345 shares in Shift4 Payments during the fourth quarter. The estimated transaction value was $4.75 million based on the quarterly average share price. The fund reported no remaining shares of Shift4 Payments at quarter end, ...

Company Overview - Shift4 is a fully integrated payment processor focusing on underserved verticals such as hospitality and events [1] - For the first nine months of 2025, Shift4's payment volume reached $150 billion and is projected to reach $210 billion [1] Leadership and Background - Building Benjamins is a free stock picking and market commentary investment newsletter published by Tradition Investment Management, LLC [1] - Benjamin Halliburton, the founder, has a long history in investment management, having started his career at Merrill Lynch in 1986 and earning an MBA from Duke's Fuqua School of Business in 1990 [1] - Halliburton has received accolades such as "PSN Manager of the Decade" for All-Cap in the 2000s and for Dividend Value in the 2010s [1] - He was recognized as the top-performing portfolio manager at Brundage, Story and Rose during the 1990s bull market [1]

Core Viewpoint - Panama's Supreme Court annulled key port contracts held by a subsidiary of Hong Kong-based CK Hutchison, declaring the contracts unconstitutional, which raises concerns about the future of the company's operations in the region [1] Group 1 - The annulment of the contracts could significantly impact CK Hutchison's business strategy and financial performance in Panama [1] - The ruling highlights potential legal and regulatory risks associated with foreign investments in Panama's infrastructure sector [1] - The decision may lead to increased scrutiny of existing contracts and future investments by other foreign companies in Panama [1]

Core Viewpoint - Shift4 Payments is positioned as a potential rebound stock in 2026 after experiencing a significant decline of nearly 42% in 2025, with a recent gain of almost 6% since the start of the year [2][3]. Company Overview - Shift4 Payments, a 27-year-old fintech company, integrates over 1,200 software solutions into its payment platform, showcasing a high level of technological flexibility that is beneficial for its business model [4]. - The company is recognized as the No. 2 player in the restaurant sector and leads in hospitality, luxury retail, and sports stadiums [5]. Competitive Positioning - Shift4's customer acquisition costs are significantly lower, spending only a third of what its largest competitor does to attract restaurant industry clients [5]. - The company serves notable clients in the luxury retail space, including major European department store chains, Tapestry, and Lululemon Athletica [6]. Growth Potential - A new stablecoin settlement platform announced by Shift4 could enhance payment speed and flexibility for clients, potentially driving a rebound in the company's stock [6]. - The current short interest in Shift4 shares stands at 20.7%, indicating that a positive shift in stock performance could lead to traders covering their bearish positions [3].

Core Insights - Shift4 Payments, Inc. is actively integrating its acquisition of Global Blue, enhancing its payment solutions through investments in AI and tokenization [1] Company Overview - Shift4 Payments, Inc. (NYSE: FOUR) is a leader in commerce-enabling technology, processing billions of transactions annually for a diverse range of businesses [4] - The company offers an end-to-end solution that includes secure payment processing, point-of-sale systems, and advanced software integrations across various sectors [4] Leadership Profile - Taylor Lauber has been with Shift4 since 2018, serving as CEO and Chairman of the Board, and has a long history with the company dating back to his internship 25 years ago [2] - Prior to Shift4, Lauber held significant roles at Blackstone and Merrill Lynch, showcasing a strong background in finance and strategy [3]

Group 1 - Shift4 Payments, Inc. (FOUR) is recognized as a high growth stock, particularly in the fintech sector, but faces mixed analyst outlooks [1][2] - Deutsche Bank downgraded FOUR from Buy to Hold with a price target of $65, citing concerns over the company's long-term organic growth and increased operational risks [1] - Seaport Research analyst Jeff Cantwell lowered the price target for FOUR from $100 to $89 while maintaining a Buy rating, indicating potential for a share price rebound in 2026 [2] Group 2 - Shift4 Payments operates in the payment processing and commerce technology space, providing omni-channel payment solutions to various industries including hospitality and retail [3] - The company offers integrated platforms that support multiple payment methods such as card, mobile wallet, and QR codes, along with analytics services [3]

Core Thesis - Shift4 Payments, Inc. (FOUR) presents a compelling bullish investment opportunity despite initial perceptions of neutrality due to its exposure to less recession-resilient sectors like hospitality and restaurants [2][6] Valuation and Financial Metrics - As of January 14th, Shift4 Payments' share price was $67.11, with trailing and forward P/E ratios of 31.36 and 10.62 respectively [1] - The stock trades at approximately 8x next-twelve-month EBITDA while projecting a growth rate of 43%, indicating limited potential for further margin compression [3] - The company is expected to achieve a $1 billion free cash flow run rate within the next two fiscal years, with the stock currently trading at just 7.7x free cash flow [4] - A conservative re-rating to a 12x free cash flow multiple could imply a market capitalization of around $12 billion, suggesting nearly 100% upside from current levels [4] Growth Potential - Shift4 Payments operates within a payments ecosystem characterized by a large total addressable market, supported by strong organic execution and proven M&A capabilities [5] - The company is positioned to sustain over 30% year-over-year growth, despite ongoing macroeconomic concerns [5] Market Resilience - The stock has demonstrated resilience and consolidation in trading, even as other high-growth equities faced significant declines [3] - The combination of a substantial margin of safety, accelerating cash generation, and long-term structural growth contributes to an attractive risk-reward profile skewed to the upside [5]

Group 1 - Top Wall Street analysts have revised their outlook on several prominent companies, indicating a shift in market sentiment [1] - The article suggests that investors consider buying SJM stock based on analysts' recommendations [1]

Core Insights - Shift4 Payments Inc is a significant player in the payment processing industry, known for its integrated payment solutions and innovative technology [1][5] - The company has a forward P/E ratio of 9.99, indicating positive investor expectations for future earnings growth [3][5] - Recent earnings per share (EPS) reported at $0.17 slightly exceeded estimates, further highlighting the company's growth potential [3][5] Institutional Interest - The Burney U.S. Factor Rotation ETF has initiated a new position in Shift4 Payments by purchasing 149,295 shares, valued at approximately $9.85 million, representing a 2.28% position in the ETF's portfolio [2][5] - The interest from institutional investors, along with a positive price target set by Seaport Global, suggests a promising outlook for the company [4] Stock Performance - Shift4 Payments' stock has experienced significant fluctuations over the past year, with a high of $127.50 and a low of $61.23 [4] - The current market capitalization of Shift4 Payments is approximately $5.93 billion, with a trading volume of 183,918 shares [4] - As of October 2025, the stock price is $66.72, reflecting a 1.85% increase from its previous price, with a trading range between $64.62 and $66.95 [2]