Paycom Soft Stock Analysis
PAYC Stock | USD 215.43 0.00 0.00% |
Paycom Soft is fairly valued with Real Value of 216.88 and Target Price of 221.42. The main objective of Paycom Soft stock analysis is to determine its intrinsic value, which is an estimate of what Paycom Soft is worth, separate from its market price. There are two main types of Paycom Soft's stock analysis: fundamental analysis and technical analysis.
The Paycom Soft stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Paycom Soft's ongoing operational relationships across important fundamental and technical indicators.
Paycom |
Paycom Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.39. Paycom Soft recorded earning per share (EPS) of 8.92. The entity last dividend was issued on the 10th of March 2025. Paycom Software, Inc. provides cloud-based human capital management solution delivered as software-as-a-service for small to mid-sized companies in the United States. Paycom Software, Inc. was founded in 1998 and is headquartered in Oklahoma City, Oklahoma. Paycom Software operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 5385 people. To find out more about Paycom Soft contact Chad Richison at 405 722 6900 or learn more at https://www.paycom.com.Paycom Soft Quarterly Total Revenue |
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Paycom Soft Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Paycom Soft's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Paycom Soft or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 87.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Disposition of 1000 shares by Craig Boelte of Paycom Soft subject to Rule 16b-3 |
Paycom Soft Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Paycom Soft 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.
7th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Paycom Largest EPS Surprises
Earnings surprises can significantly impact Paycom Soft'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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2015-11-03 | 2015-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2014-11-04 | 2014-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2014-08-05 | 2014-06-30 | 0.03 | 0.04 | 0.01 | 33 |
Paycom Soft Environmental, Social, and Governance (ESG) Scores
Paycom Soft's ESG score is a quantitative measure that evaluates Paycom Soft's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Paycom Soft's operations that may have significant financial implications and affect Paycom Soft's stock price as well as guide investors towards more socially responsible investments.
Paycom Soft Thematic Classifications
In addition to having Paycom Soft stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Disruptive TechnologiesFirms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth | |
![]() | Tech GrowthLarge and mid-sized technology companies, funds, and technology-based ETFs that are considered growing |
Paycom Stock Institutional Investors
Shares | Northern Trust Corp | 2024-12-31 | 724 K | Brown Capital Management, Llc | 2024-12-31 | 596.4 K | Bnp Paribas Investment Partners Sa | 2024-12-31 | 585.9 K | Goldman Sachs Group Inc | 2024-12-31 | 583.4 K | Riverbridge Partners Llc | 2024-12-31 | 531.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 498.1 K | Federated Hermes Inc | 2024-12-31 | 461 K | Bank Of New York Mellon Corp | 2024-12-31 | 458.4 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 401.9 K | Vanguard Group Inc | 2024-12-31 | 5.6 M | Blackrock Inc | 2024-12-31 | 3.8 M |
Paycom Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.17 B.Paycom Profitablity
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.09 | |
Return On Capital Employed | 0.32 | 0.19 | |
Return On Assets | 0.09 | 0.09 | |
Return On Equity | 0.32 | 0.30 |
Management Efficiency
Paycom Soft has return on total asset (ROA) of 0.0642 % which means that it generated a profit of $0.0642 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3487 %, meaning that it created $0.3487 on every $100 dollars invested by stockholders. Paycom Soft's management efficiency ratios could be used to measure how well Paycom Soft manages its routine affairs as well as how well it operates its assets and liabilities. At present, Paycom Soft's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Paycom Soft's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 855.8 M, whereas Intangibles To Total Assets are forecasted to decline to 0.02.Last Reported | Projected for Next Year | ||
Book Value Per Share | 28.04 | 29.44 | |
Tangible Book Value Per Share | 26.30 | 27.61 | |
Enterprise Value Over EBITDA | 14.03 | 13.33 | |
Price Book Value Ratio | 7.31 | 6.94 | |
Enterprise Value Multiple | 14.03 | 13.33 | |
Price Fair Value | 7.31 | 6.94 | |
Enterprise Value | 6.3 B | 6.7 B |
The strategic vision of Paycom Soft management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Technical Drivers
As of the 21st of March, Paycom Soft holds the Coefficient Of Variation of (1,788), risk adjusted performance of (0.04), and Variance of 4.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paycom Soft, as well as the relationship between them.Paycom Soft Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Paycom Soft middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Paycom Soft. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Paycom Soft 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 Paycom Soft insiders, such as employees or executives, is commonly permitted as long as it does not rely on Paycom Soft'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 Paycom Soft 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.
Paycom Soft Outstanding Bonds
Paycom Soft 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. Paycom Soft 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 Paycom bonds can be classified according to their maturity, which is the date when Paycom Soft 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.
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View |
Paycom Soft Predictive Daily Indicators
Paycom Soft 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 Paycom Soft 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 215.43 | |||
Day Typical Price | 215.43 | |||
Relative Strength Index | 53.69 |
Paycom Soft Corporate Filings
F4 | 17th 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 |
28th of February 2025 Other Reports | ViewVerify | |
F4 | 27th of February 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 |
F4 | 26th of February 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 |
F3 | 25th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10K | 20th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 18th of February 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 |
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Paycom Soft Forecast Models
Paycom Soft's time-series forecasting models are one of many Paycom Soft's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Paycom Soft's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Paycom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Paycom Soft prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Paycom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Paycom Soft. By using and applying Paycom Stock analysis, traders can create a robust methodology for identifying Paycom entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.34 | 0.36 | |
Operating Profit Margin | 0.34 | 0.35 | |
Net Profit Margin | 0.27 | 0.28 | |
Gross Profit Margin | 0.82 | 0.66 |
Current Paycom Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Paycom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Paycom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
221.42 | Buy | 20 | Odds |
Most Paycom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Paycom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Paycom Soft, talking to its executives and customers, or listening to Paycom conference calls.
Paycom Stock Analysis Indicators
Paycom Soft stock analysis indicators help investors evaluate how Paycom Soft stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Paycom Soft shares will generate the highest return on investment. By understating and applying Paycom Soft stock analysis, traders can identify Paycom Soft position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.4 B | |
Common Stock Shares Outstanding | 56.3 M | |
Total Stockholder Equity | 1.6 B | |
Tax Provision | 147 M | |
Quarterly Earnings Growth Y O Y | 0.418 | |
Property Plant And Equipment Net | 642 M | |
Cash And Short Term Investments | 402 M | |
Cash | 402 M | |
Accounts Payable | 23.9 M | |
Net Debt | -318.6 M | |
50 Day M A | 209.6882 | |
Total Current Liabilities | 3.9 B | |
Other Operating Expenses | 1.2 B | |
Non Current Assets Total | 1.6 B | |
Forward Price Earnings | 24.9377 | |
Non Currrent Assets Other | 815 M | |
Stock Based Compensation | -22.9 M |
Complementary Tools for Paycom Stock analysis
When running Paycom Soft's price analysis, check to measure Paycom Soft'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 Paycom Soft is operating at the current time. Most of Paycom Soft's value examination focuses on studying past and present price action to predict the probability of Paycom Soft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycom Soft's price. Additionally, you may evaluate how the addition of Paycom Soft to your portfolios can decrease your overall portfolio volatility.
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