StoneCo Stock (NASDAQ:STNE): Turning Bearish Momentum Into a Golden Opportunity
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 31 2024
0mins
Should l Buy FOUR?
Source: TipRanks
- StoneCo's Q1 Earnings Report: StoneCo disappointed the market with Q1 earnings, causing a 10% sell-off due to missing revenue estimates.
- Future Growth Potential: Despite recent results, StoneCo remains attractively valued with strong growth potential, driven by macro factors like foreign exchange variations.
- Business Model and Market Share: StoneCo focuses on financial solutions for SMBs in Brazil, holding an 11.3% market share and showing rapid growth.
- Financial Performance Turnaround: After a net loss in 2021, StoneCo rebounded in 2023 with record net income and positive metrics like total payment volume and client deposits.
- Analyst Recommendations and Price Targets: Analysts are mostly bullish on STNE, with a Moderate Buy rating and an average price target of $19.85, indicating significant upside potential.
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Analyst Views on FOUR
Wall Street analysts forecast FOUR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for FOUR is 113.75 USD with a low forecast of 90.00 USD and a high forecast of 150.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
21 Analyst Rating
15 Buy
6 Hold
0 Sell
Moderate Buy
Current: 59.280
Low
90.00
Averages
113.75
High
150.00
Current: 59.280
Low
90.00
Averages
113.75
High
150.00
About FOUR
Shift4 Payments, Inc. is engaged in commerce-enabling technology. The Company is an independent provider of software and payment processing solutions in the United States based on the total volume of payments processed. Its payments platform provides omni-channel card acceptance and processing solutions across multiple payment types, including credit, debit, contactless card, Europay, MasterCard and Visa (EMV), QR Pay, and mobile wallets, as well as alternative payment methods, such as Apple Pay, Google Pay, Alipay and WeChat Pay. Through its proprietary gateway, its payments platform is integrated with over 550 software suites. It enables connectivity with the payment processors, alternative payment rails and many different payment devices. Its suite of technology solutions includes SkyTab POS, SkyTab Mobile, SkyTab Venue, Lighthouse, The Giving Block, Shift4Shop and Marketplace. Its SkyTab POS offering helps its merchants scale their business and improve operational efficiency.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Founder Rights Adjustment: Founder Jared Isaacman converted his Class B and C shares into Class A shares and waived rights under the Tax Receivable Agreement, making the company the sole beneficiary of the agreement, which is expected to provide greater financial flexibility.
- Improved Future Cash Flow: The transaction is projected to eliminate approximately $440 million in future Tax Receivable Agreement payments, alleviating cash flow pressure and enhancing long-term free cash flow visibility, thereby boosting investor confidence.
- Increased Investor Appeal: By removing multiple share classes and super-voting stock, Shift4 Payments is set to attract a broader audience of institutional and retail investors, enhancing public shareholders' influence on any future change of control transactions, further driving potential stock price growth.
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- Asteroid Resource Exploration: The initiative includes plans for asteroid resource exploration and autonomous mineral extraction, indicating China's forward-looking approach to space resource development, which could lay the groundwork for a future space economy.
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- Short-Term Catalysts: With a short interest of 20.7%, there is potential for traders to cover bearish positions, which could further drive up the stock price, while the company's solid fundamentals underpin its rebound potential, highlighting its investment value.
- Technological Flexibility Advantage: Shift4's payment platform integrates over 1,200 software solutions, showcasing its technological flexibility in fintech, which allows it to acquire customers at significantly lower costs than its largest competitor, enhancing its market competitiveness.
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- Profit Forecast Upgrade: 4imprint expects its fiscal 2025 pre-tax profit to be no less than $149 million, exceeding the previous estimate of $142 million, indicating resilience in profitability despite a challenging macroeconomic environment.
- Revenue Decline Trend: The projected group revenue for 2025 is $1.35 billion, down 2% from last year, reflecting a 12% drop in new customer orders while existing customer orders remained stable, showcasing strong retention rates.
- Strong Cash Flow Position: By the end of 2025, 4imprint's cash and bank deposits are expected to be $133 million, down from $148 million last year, yet the company remains highly cash-generative, positioning itself well for future market opportunities.
- Strong Market Confidence: The Board expresses strong confidence in navigating market conditions effectively, continuing to deliver solid financial results while positioning the business to capitalize on opportunities as economic conditions improve.
See More
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- Investment Opportunity: The video discusses three undervalued companies, emphasizing their potential investment value, although specific names are not provided, making it suitable for investors seeking undervalued assets.
- Market Timing: Released on January 10, 2026, and based on stock prices from January 9, 2026, the video suggests that investors should pay attention to market fluctuations to seize optimal buying opportunities.
- Subscription Recommendation: The video encourages viewers to subscribe to the channel, indicating the creator's commitment to providing ongoing investment advice and market analysis, enhancing viewers' investment decision-making capabilities.
- Special Offer Link: The mention of a special offer link in the video may provide viewers with additional investment resources or tools, further attracting the attention of potential investors.
See More
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