Análisis Argos
FOUR
FOUREn su precio1 señal de riesgo
Shift4 Payments, Inc. · Technology
US$ 51.35
precio al 2026-07-04
Valor justo Argos*
US$ 44–48
vs. su valor justo
7% por encima
Score Argos
38/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (8.8%) en línea con lo que la empresa demuestra (6%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
Sin recompensas destacadas.
Riesgos
!Cotiza 9% por encima de su valor justo.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.97)
VALOR3/6FUTURO4/6PASADO2/6SALUD1/6DIVIDENDO5/6
El Iris de calidad
VALOR3/6FUTURO4/6PASADO2/6SALUD1/6DIVIDENDO5/6
ValorCerca de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos38de 100En su precio
Ingresos26%
US$ 4.2 B
Margen operativo14%
8.4%
Flujo de caja libre61%
US$ 0.5 B
Deuda neta
US$ 3.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.7B
P/E39.3x
EV/EBITDA10.6x
FCF yield10.7%
ROIC5.2%
Margen operativo8.4%
Crecim. ingresos+25.5%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

businesswire.com · 2 jul
Shift4 Announces Fifth Dividend Date for Mandatory Convertible Preferred Stock
CENTER VALLEY, Pa.--(BUSINESS WIRE)--Shift4 Payments, Inc. (“Shift4” or the “Company”) (NYSE: FOUR), announced today, in connection with the 10,000,000 shares of 6% Series A Mandatory Convertible Preferred Stock issued on May 5, 2025, consistent with the terms laid out in the offering, the Board of Directors has declared a dividend of $1.50 per share to be paid in cash on August 3, 2026 to holders of record as of the close of business on July 15, 2026. Subject to the terms of the Mandatory Conv.
seekingalpha.com · 1 jul
Shift4 Payments: Poised To Win As The Experience Economy Continues To Expand
Shift4 Payments has lost over half its value in the past year, yet I see a strong buy opportunity. FOUR reported Q4 2025 revenues of $1.12B, up 32.15% YoY, beating analyst expectations by $34.04M. EPS for the quarter was $0.97, exceeding consensus by $0.01, signaling robust operational performance.
fool.com · 30 jun
Shift4 Payments vs. PayPal: Which FinTech Stock Is a Better Buy in 2026?
Shift4 Payments specializes in high-volume, complex payment environments like hotels and stadiums. PayPal remains a global leader in digital wallets with over 430 million active accounts.
zacks.com · 29 jun
Shift4 Payments (FOUR) Surges 8.8%: Is This an Indication of Further Gains?
Shift4 Payments (FOUR) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
seekingalpha.com · 29 jun
Shift4 Payments: Staying Bullish On Leading FinTech
Shift4 Payments (FOUR) is positioned as a leading integrated payments processor with strong niche market leadership and a diverse customer base. FOUR's Q1 results outperformed 2026 guidance, with volume up 24% yoy and international revenue up 51%, signaling underappreciated growth potential. Valuation remains attractive at ~8.5x forward earnings, with consensus 2027 EPS at $6.75 and potential upside to $7.40, implying 30-35% stock appreciation.
fool.com · 17 jun
Shift4 Payments vs. PayPal: Which Technology Stock Is a Better Buy in 2026?
Shift4 Payments leverages an integrated commerce platform and aggressive acquisitions like Bambora to drive high revenue growth. PayPal remains a global giant with hundreds of millions of active accounts and significant annual free cash flow.
seekingalpha.com · 10 jun
Shift4 Payments, Inc. (FOUR) Presents at RBC Capital Markets Global Financial Technology Conference 2026 Transcript
Shift4 Payments, Inc. (FOUR) Presents at RBC Capital Markets Global Financial Technology Conference 2026 Transcript
gurufocus.com · 3 jun
A Look at Shift4 Payments Inc (FOUR) After 7.1% Decline -- GF Value $110.75 vs Price $40.22
On June 03, 2026, Shift4 Payments Inc (FOUR) shares fell 7.1% today, bringing the current price to $40.22. This move is part of a broader downward trend, with t

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.