Paylocity Holdng Stock Analysis

PCTY Stock  USD 207.54  2.33  1.11%   
Paylocity Holdng is undervalued with Real Value of 244.18 and Target Price of 257.33. The main objective of Paylocity Holdng stock analysis is to determine its intrinsic value, which is an estimate of what Paylocity Holdng is worth, separate from its market price. There are two main types of Paylocity Holdng's stock analysis: fundamental analysis and technical analysis.
The Paylocity Holdng stock is traded in the USA on NASDAQ 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. Paylocity Holdng is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Paylocity Stock trading window is adjusted to America/New York timezone.
  
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Paylocity Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.73. Paylocity Holdng had not issued any dividends in recent years. Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company was founded in 1997 and is headquartered in Schaumburg, Illinois. Paylocity Holdings operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 5300 people. To find out more about Paylocity Holdng contact Steven Beauchamp at 847 463 3200 or learn more at https://www.paylocity.com.

Paylocity Holdng Quarterly Total Revenue

362.96 Million

Paylocity Holdng Investment Alerts

Paylocity Holdng is unlikely to experience financial distress in the next 2 years
Over 79.0% of the company shares are owned by institutional investors
Latest headline from investing.com: Paylocity director Jeffrey Diehl sells shares worth 947,305

Paylocity Holdng Upcoming and Recent Events

Earnings reports are used by Paylocity Holdng to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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

Paylocity Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-08-09
2016-06-30-0.04-0.010.0375 
2015-08-13
2015-06-30-0.06-0.030.0350 
2015-02-05
2014-12-31-0.08-0.050.0337 
View All Earnings Estimates

Paylocity Holdng Environmental, Social, and Governance (ESG) Scores

Paylocity Holdng's ESG score is a quantitative measure that evaluates Paylocity Holdng'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 Paylocity Holdng's operations that may have significant financial implications and affect Paylocity Holdng's stock price as well as guide investors towards more socially responsible investments.

Paylocity Stock Institutional Investors

Shares
Amvescap Plc.2024-06-30
746.8 K
Van Berkom And Associates Inc2024-09-30
589.1 K
Hhg Plc2024-06-30
500.4 K
Bank Of New York Mellon Corp2024-06-30
472.7 K
Jpmorgan Chase & Co2024-06-30
470.9 K
Citadel Advisors Llc2024-09-30
469.8 K
Adams Street Partners Llc2024-06-30
468.4 K
Alyeska Investment Group, L.p.2024-09-30
464.9 K
Dimensional Fund Advisors, Inc.2024-09-30
445.7 K
T. Rowe Price Associates, Inc.2024-06-30
5.9 M
Blackrock Inc2024-06-30
4.3 M
Note, although Paylocity Holdng's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Paylocity Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.7 B.

Paylocity Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.23  0.24 
Return On Assets 0.05  0.05 
Return On Equity 0.20  0.21 

Management Efficiency

Paylocity Holdng has return on total asset (ROA) of 0.0455 % which means that it generated a profit of $0.0455 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.222 %, meaning that it created $0.222 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 2024. Return On Capital Employed is likely to rise to 0.24 in 2024. At this time, Paylocity Holdng's Return On Assets are fairly stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 18.38  19.30 
Tangible Book Value Per Share 13.87  14.56 
Enterprise Value Over EBITDA 21.02  22.07 
Price Book Value Ratio 7.18  6.82 
Enterprise Value Multiple 21.02  22.07 
Price Fair Value 7.18  6.82 
Enterprise ValueB7.3 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.
Operating Margin
0.0543
Profit Margin
0.1532
Beta
0.931
Return On Assets
0.0455
Return On Equity
0.222

Technical Drivers

As of the 1st of December, Paylocity Holdng holds the Risk Adjusted Performance of 0.1647, semi deviation of 1.29, and Coefficient Of Variation of 481.89. 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 Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Paylocity Holdng 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 Paylocity Holdng. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Paylocity Holdng 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.
 
Diehl Jeffrey T few days ago
Disposition of tradable shares by Diehl Jeffrey T of Paylocity Holdng at 207.65 subject to Rule 16b-3
 
Diehl Jeffrey T over three weeks ago
Disposition of 790 shares by Diehl Jeffrey T of Paylocity Holdng at 212.93 subject to Rule 16b-3
 
Rachit Lohani over a month ago
Disposition of 658 shares by Rachit Lohani of Paylocity Holdng at 162.83 subject to Rule 16b-3
 
Nicholas Rost over two months ago
Disposition of 132 shares by Nicholas Rost of Paylocity Holdng at 165.06 subject to Rule 16b-3
 
Nicholas Rost over two months ago
Disposition of tradable shares by Nicholas Rost of Paylocity Holdng at 162.58 subject to Rule 16b-3
 
Joshua Scutt over two months ago
Acquisition by Joshua Scutt of 676 shares of Paylocity Holdng subject to Rule 16b-3
 
Williams Toby J. over two months ago
Disposition of 5633 shares by Williams Toby J. of Paylocity Holdng subject to Rule 16b-3
 
Andrew Cappotelli over two months ago
Disposition of tradable shares by Andrew Cappotelli of Paylocity Holdng at 161.4 subject to Rule 16b-3
 
Andrew Cappotelli over three months ago
Disposition of 9 shares by Andrew Cappotelli of Paylocity Holdng subject to Rule 16b-3
 
Andrew Cappotelli over three months ago
Disposition of 9 shares by Andrew Cappotelli of Paylocity Holdng subject to Rule 16b-3
 
Andrew Cappotelli over three months ago
Disposition of 9 shares by Andrew Cappotelli of Paylocity Holdng subject to Rule 16b-3
 
Andrew Cappotelli over three months ago
Disposition of 9 shares by Andrew Cappotelli of Paylocity Holdng subject to Rule 16b-3

Paylocity Holdng Outstanding 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.

Paylocity Holdng Predictive Daily 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
29th of November 2024
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
27th of November 2024
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 November 2024
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
25th of November 2024
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
22nd of November 2024
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
20th of November 2024
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
19th of November 2024
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
18th of November 2024
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

Paylocity Holdng Forecast Models

Paylocity Holdng's time-series forecasting models are one of many Paylocity Holdng'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 Paylocity Holdng'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 Paylocity Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Paylocity Holdng 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 Paylocity 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 Paylocity Holdng. By using and applying Paylocity Stock analysis, traders can create a robust methodology for identifying Paylocity entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.20  0.21 
Operating Profit Margin 0.19  0.19 
Net Profit Margin 0.15  0.15 
Gross Profit Margin 0.69  0.47 

Current Paylocity Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Paylocity 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. Paylocity 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 PriceAdvice# of Analysts
257.33Strong Buy20Odds
Paylocity Holdng current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Paylocity 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 Paylocity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Paylocity Holdng, talking to its executives and customers, or listening to Paylocity conference calls.
Paylocity Analyst Advice Details

Paylocity Stock Analysis Indicators

Paylocity Holdng stock analysis indicators help investors evaluate how Paylocity Holdng stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Paylocity Holdng shares will generate the highest return on investment. By understating and applying Paylocity Holdng stock analysis, traders can identify Paylocity Holdng position entry and exit signals to maximize returns.
Begin Period Cash Flow2.4 B
Common Stock Shares Outstanding57 M
Total Stockholder EquityB
Tax Provision70.2 M
Quarterly Earnings Growth Y O Y1.333
Property Plant And Equipment Net94.4 M
Cash And Short Term Investments401.8 M
Cash401.8 M
Accounts Payable8.6 M
Net Debt-347.4 M
50 Day M A182.9576
Total Current Liabilities3.1 B
Other Operating Expenses1.1 B
Non Current Assets Total721 M
Forward Price Earnings30.6748
Non Currrent Assets Other355.1 M
Stock Based Compensation146 M

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.