Paycom Soft Stock Analysis

PAYC Stock  USD 229.71  0.00  0.00%   
Paycom Soft is fairly valued with Real Value of 230.42 and Target Price of 240.33. 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycom Soft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.

Paycom Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Paycom Soft recorded earning per share (EPS) of 7.03. 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

530.5 Million

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 92.0% of the company shares are owned by institutional investors
On 9th of June 2025 Paycom Soft paid $ 0.375 per share dividend to its current shareholders
Latest headline from simplywall.st: Paycom Softwares investors will be pleased with their notable 46 percent return over the last year

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
2015-09-300.070.080.0114 
2014-11-04
2014-09-300.040.050.0125 
2014-08-05
2014-06-300.030.040.0133 
View All Earnings Estimates

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 Technologies Idea
Disruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Tech Growth Idea
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing

Paycom Stock Institutional Investors

Shares
Loring Wolcott & Coolidge Fid Adv Llp2025-03-31
963.3 K
Morgan Stanley - Brokerage Accounts2025-03-31
803.6 K
Northern Trust Corp2025-03-31
740.4 K
Goldman Sachs Group Inc2025-03-31
633.6 K
Bnp Paribas Investment Partners Sa2025-03-31
590.3 K
Jpmorgan Chase & Co2025-03-31
539.1 K
Arrowstreet Capital Limited Partnership2025-03-31
537.6 K
Alyeska Investment Group, L.p.2025-03-31
523.8 K
Bank Of America Corp2025-03-31
512.8 K
Vanguard Group Inc2025-03-31
5.5 M
Blackrock Inc2025-03-31
3.9 M
Note, although Paycom Soft'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.

Paycom Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.87 B.

Paycom Profitablity

The company has Profit Margin (PM) of 0.21 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.
Last ReportedProjected 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 0.0559 % which means that it generated a profit of $0.0559 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2499 %, meaning that it created $0.2499 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 ReportedProjected 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 Value6.3 B6.7 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.
Dividend Yield
0.0065
Operating Margin
0.3489
Profit Margin
0.206
Forward Dividend Yield
0.0065
Beta
0.818

Technical Drivers

As of the 21st of July, Paycom Soft holds the Coefficient Of Variation of 2052.06, semi deviation of 2.07, and Risk Adjusted Performance of 0.051. 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 twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Paycom Soft for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Paycom Soft short-term fluctuations and highlight longer-term trends or cycles.

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.

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.

Paycom Soft Corporate Filings

F4
16th of June 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
6th of June 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
4th of June 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
15th of May 2025
Other Reports
ViewVerify
F4
14th of May 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
13th of May 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
12th of May 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
9th of May 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

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 ReportedProjected 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 PriceAdvice# of Analysts
240.33Buy20Odds
Paycom Soft current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow2.4 B
Common Stock Shares Outstanding56.3 M
Total Stockholder Equity1.6 B
Total Cashflows From Investing Activities-22.2 M
Tax Provision147 M
Quarterly Earnings Growth Y O Y-0.433
Property Plant And Equipment Net642 M
Cash And Short Term Investments402 M
Cash402 M
Accounts Payable23.9 M
Net Debt-318.6 M
50 Day M A244.5704
Total Current Liabilities3.9 B
Other Operating Expenses1.2 B
Non Current Assets Total1.6 B
Forward Price Earnings26.455
Non Currrent Assets Other815 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.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world