Is Paylocity Holdng Stock a Good Investment?
Paylocity Holdng Investment Advice | PCTY |
- Examine Paylocity Holdng's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Paylocity Holdng's leadership team and their track record. Good management can help Paylocity Holdng navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Paylocity Holdng's business and its evolving consumer preferences.
- Compare Paylocity Holdng's performance and market position to its competitors. Analyze how Paylocity Holdng is positioned in terms of product offerings, innovation, and market share.
- Check if Paylocity Holdng pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Paylocity Holdng's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Paylocity Holdng stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Paylocity Holdng is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Paylocity Holdng Stock
Researching Paylocity Holdng's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.36. Paylocity Holdng had not issued any dividends in recent years.
To determine if Paylocity Holdng is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Paylocity Holdng's research are outlined below:
| Paylocity Holdng generated a negative expected return over the last 90 days | |
| Paylocity Holdng is unlikely to experience financial distress in the next 2 years | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: How Has Paylocitys Market Performance Shifted This Year |
Paylocity Holdng uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Paylocity Holdng. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Paylocity Holdng's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Paylocity Holdng's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Paylocity Holdng's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-08-09 | 2016-06-30 | -0.04 | -0.01 | 0.03 | 75 | ||
2015-08-13 | 2015-06-30 | -0.06 | -0.03 | 0.03 | 50 | ||
2015-02-05 | 2014-12-31 | -0.08 | -0.05 | 0.03 | 37 | ||
2018-02-08 | 2017-12-31 | 0.12 | 0.16 | 0.04 | 33 | ||
2017-11-02 | 2017-09-30 | 0.11 | 0.15 | 0.04 | 36 | ||
2016-11-03 | 2016-09-30 | 0.02 | 0.07 | 0.05 | 250 | ||
2014-11-06 | 2014-09-30 | -0.08 | -0.03 | 0.05 | 62 | ||
2015-05-07 | 2015-03-31 | 0.05 | 0.11 | 0.06 | 120 |
Paylocity Holdng Target Price Consensus
Paylocity target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Paylocity Holdng's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 20 | Strong Buy |
Most Paylocity analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Paylocity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Paylocity Holdng, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPaylocity Holdng Target Price Projection
Paylocity Holdng's current and average target prices are 191.91 and 213.64, respectively. The current price of Paylocity Holdng is the price at which Paylocity Holdng is currently trading. On the other hand, Paylocity Holdng's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Paylocity Holdng Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On Paylocity Holdng Target Price
Paylocity Holdng Analyst Ratings
Paylocity Holdng's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Paylocity Holdng stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Paylocity Holdng's financials, market performance, and future outlook by experienced professionals. Paylocity Holdng's historical ratings below, therefore, can serve as a valuable tool for investors.Know Paylocity Holdng's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Paylocity Holdng is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Paylocity Holdng backward and forwards among themselves. Paylocity Holdng's institutional investor refers to the entity that pools money to purchase Paylocity Holdng's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Riverbridge Partners Llc | 2024-12-31 | 721.5 K | Fmr Inc | 2024-12-31 | 650.6 K | Citadel Advisors Llc | 2024-12-31 | 597.9 K | Hhg Plc | 2024-12-31 | 514.5 K | Macquarie Group Ltd | 2024-12-31 | 504.2 K | Van Berkom And Associates Inc | 2024-12-31 | 494.5 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 487.7 K | Alyeska Investment Group, L.p. | 2024-12-31 | 487.6 K | Northern Trust Corp | 2024-12-31 | 461.2 K | Blackrock Inc | 2024-12-31 | 4.3 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 4.1 M |
Paylocity Holdng's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.73 B.Market Cap |
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Paylocity Holdng's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.18 | 0.19 |
Determining Paylocity Holdng's profitability involves analyzing its financial statements and using various financial metrics to determine if Paylocity Holdng is a good buy. For example, gross profit margin measures Paylocity Holdng's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Paylocity Holdng's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Paylocity Holdng's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Paylocity Holdng. Check Paylocity Holdng's Beneish M Score to see the likelihood of Paylocity Holdng's management manipulating its earnings.
Evaluate Paylocity Holdng's management efficiency
Paylocity Holdng has return on total asset (ROA) of 0.0353 % which means that it generated a profit of $0.0353 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2049 %, meaning that it created $0.2049 on every $100 dollars invested by stockholders. Paylocity Holdng's management efficiency ratios could be used to measure how well Paylocity Holdng manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.05 in 2025. Return On Capital Employed is likely to rise to 0.22 in 2025. At this time, Paylocity Holdng's Fixed Asset Turnover is fairly stable compared to the past year. Return On Assets is likely to rise to 0.05 in 2025, despite the fact that Other Assets are likely to grow to (2.4 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.54 | 17.37 | |
| Tangible Book Value Per Share | 12.48 | 13.10 | |
| Enterprise Value Over EBITDA | 18.92 | 19.86 | |
| Price Book Value Ratio | 8.26 | 7.85 | |
| Enterprise Value Multiple | 18.92 | 19.86 | |
| Price Fair Value | 8.26 | 7.85 | |
| Enterprise Value | 7 B | 7.3 B |
Understanding the operational decisions made by Paylocity Holdng management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.945 |
Basic technical analysis of Paylocity Stock
As of the 23rd of March, Paylocity Holdng holds the Coefficient Of Variation of (3,853), risk adjusted performance of (0.02), and Variance of 3.32. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paylocity Holdng, as well as the relationship between them.Paylocity Holdng's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Paylocity Holdng insiders, such as employees or executives, is commonly permitted as long as it does not rely on Paylocity Holdng's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Paylocity Holdng insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Paylocity Holdng's Outstanding Corporate Bonds
Paylocity Holdng issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Paylocity Holdng uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Paylocity bonds can be classified according to their maturity, which is the date when Paylocity Holdng has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Paylocity Holdng's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Paylocity Holdng's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (3,853) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | 0.0055 | |||
| Jensen Alpha | 0.006 | |||
| Total Risk Alpha | 0.0811 | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.28 | |||
| Skewness | (0.67) | |||
| Kurtosis | 0.1654 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (3,853) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | 0.0055 | |||
| Jensen Alpha | 0.006 | |||
| Total Risk Alpha | 0.0811 | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.28 | |||
| Skewness | (0.67) | |||
| Kurtosis | 0.1654 |
Consider Paylocity Holdng's intraday indicators
Paylocity Holdng intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Paylocity Holdng stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Paylocity Holdng Corporate Filings
F4 | 20th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
10Q | 7th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Paylocity Stock media impact
Far too much social signal, news, headlines, and media speculation about Paylocity Holdng that are available to investors today. That information is available publicly through Paylocity media outlets and privately through word of mouth or via Paylocity internal channels. However, regardless of the origin, that massive amount of Paylocity data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Paylocity Holdng news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Paylocity Holdng relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Paylocity Holdng's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Paylocity Holdng alpha.
Paylocity Holdng Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Paylocity Holdng can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Paylocity Holdng Historical Investor Sentiment
Investor biases related to Paylocity Holdng's public news can be used to forecast risks associated with an investment in Paylocity. The trend in average sentiment can be used to explain how an investor holding Paylocity can time the market purely based on public headlines and social activities around Paylocity Holdng. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Paylocity Holdng's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Paylocity Holdng and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Paylocity Holdng news discussions. The higher the estimate score, the more favorable the investor's outlook on Paylocity Holdng.
Paylocity Holdng Maximum Pain Price Across May 16th 2025 Option Contracts
Paylocity Holdng's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Paylocity Holdng close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Paylocity Holdng's options.
Paylocity Holdng Corporate Management
| Ryan Glenn | CFO Treasurer | Profile | |
| Joshua Scutt | Senior Sales | Profile | |
| Amber Livingston | VP Counsel | Profile | |
| Kathy Ross | VP Operations | Profile | |
| Adam Byerley | Vice Development | Profile | |
| Josh Scutt | VP Sales | Profile |
Additional Tools for Paylocity Stock Analysis
When running Paylocity Holdng's price analysis, check to measure Paylocity Holdng's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paylocity Holdng is operating at the current time. Most of Paylocity Holdng's value examination focuses on studying past and present price action to predict the probability of Paylocity Holdng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paylocity Holdng's price. Additionally, you may evaluate how the addition of Paylocity Holdng to your portfolios can decrease your overall portfolio volatility.