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Shift4 Payments stock target raised by Mizuho on strong Q2 growth

Published 08/12/2024, 07:18 PM
FOUR
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Mizuho has shown confidence in Shift4 Payments (NYSE: FOUR), increasing the company's price target to $85.00 from the previous $75.00, while keeping an Outperform rating on the stock.

The adjustment follows the payment processor's second-quarter earnings report last week, which, despite a cut in volume guidance, highlighted a robust growth trajectory.

The report detailed that Shift4 Payments' second-quarter results were supported by a significant increase of over 90% in subscription and Other revenues. This surge was attributed to contributions from small and medium-sized businesses (SMBs), SkyTab, and VenueNext. Despite the revised volume guidance, which was likely influenced by broader economic challenges and postponed merchant launches, the company's performance was strong.

Shift4 Payments has been executing effectively across various areas, achieving 24% organic growth. The company also maintains its forecast of 25%+ growth for the full year. The positive outlook is further bolstered by a substantial backlog exceeding $25 billion, which is anticipated to be activated in the third and fourth quarters of the year.

The firm's optimism extends to Shift4 Payments' recent acquisitions, Revel and Vectron, which are expected to contribute to the company's outperformance. With these strategic moves and the anticipated backlog rollout, Mizuho reiterates a bullish stance on the company's prospects.

Meanwhile, Shift4 has been the focus of several analyst reports and financial developments. Following a strong second-quarter report, BTIG raised the company's price target to $90, citing the firm's confidence in Shift4 Payments' growth. The company's report highlighted organic growth and strategies for future mergers and acquisitions, which were instrumental in earning the increased target.

Shift4 Payments reported a 50% increase in payment volume and a 27% rise in gross profit in the first quarter of 2024. This robust growth was underscored by RBC Capital, which reiterated an Outperform rating and a $94.00 price target. The firm commended Shift4 Payments' transparency and a reported $25 billion backlog, praising the company's strategy of geographic expansion and entry into new verticals.

InvestingPro Insights

As Shift4 Payments (NYSE:FOUR) continues to navigate through economic challenges with a strong growth trajectory, real-time data from InvestingPro provides additional context to the company's financial health and market performance. According to InvestingPro, Shift4 Payments boasts a market capitalization of $6.32 billion and has experienced a substantial 1-week price total return of 16.52%, indicating a significant return over the last week. This aligns with the company's robust second-quarter earnings and may reflect investor confidence in its growth potential.

InvestingPro Tips suggest that despite nine analysts revising their earnings downwards for the upcoming period, the company is expected to be profitable this year, with net income anticipated to grow. However, it is important to note that the stock is trading at a high earnings multiple with a P/E ratio of 43.27 and a high Price/Book multiple of 9.02, which could suggest that it is valued optimistically by the market.

For readers looking to delve deeper into Shift4 Payments' financials and forecasts, additional InvestingPro Tips can be found at https://www.investing.com/pro/FOUR, providing a more comprehensive analysis of the company's outlook.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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