PAYC - Paycom Software Inc Stock Analysis
Paycom Software Inc (PAYC) is a publicly traded company listed on the Mid. It operates in the Software - Application industry, part of the broader Technology sector. The company has a market capitalization of 6.41B, generates annual revenue of 2.09B, and reports net income of 469.70M. As of the latest data, the stock is trading at 134.52 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.56%) is modest, often associated with growth-oriented companies. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.63), indicating current market sentiment. Institutional ownership is reported at 97.35%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -46.37%, trading within a 52-week range of 104.90 - 253.61.
PAYC - Paycom Software Inc
134.52
Analyst Consensus
Hold 3.63
PAYC – Analyst Rating Summary
- Strong Buy: 5
- Buy: 7
- Hold: 15
- Sell: 0
- Strong Sell: 0
- Total Analysts: 27
| Index: | - | P/E: | 15.54 | EPS (ttm): | 8.65 | Insider Own: | 14.13% | Shs Outstand: | 46.60M | Perf Week: | -2.25% |
| Market Cap: | 6.41B | Forward P/E: | 10.94 | EPS next Y: | 12.29 | Insider Trans: | -0.04% | Shs Float: | 40.90M | Perf Month: | -0.28% |
| Income(ttm): | 469.70M | PEG: | 0.88 | EPS next Q: | 2.38 | Inst Own: | 97.35% | Short Float: | 9.72% | Perf Quarter: | 7.01% |
| Revenue(ttm): | 2.09B | P/S: | 3.06 | EPS this Y: | 17.95% | Inst Trans: | -11.15% | Short Ratio: | 3.21 | Perf Half Y: | -17.88% |
| Book/sh: | 17.42 | P/B: | 7.72 | EPS next Y: | 12.79% | ROA: | 10.00% | Short Interest: | 3.97M | Perf Year: | -46.37% |
| Cash/sh: | 3.23 | P/C: | 41.63 | EPS next 5Y: | 12.50% | ROE: | 37.15% | 52W Range: | 104.90 - 253.61 | Perf YTD: | -15.59% |
| Dividend Est.: | 0.75 (0.56%) | P/FCF: | 14.37 | EPS past 3/5Y: | 18.65% 26.84% | ROIC: | 30.37% | 52W High: | 253.61 -46.96% | Beta: | 0.79 |
| Dividend TTM: | 1.50 (1.12%) | Quick Ratio: | 1.02 | Sales past 3/5Y: | 14.27% 19.51% | Gross Margin: | 74.06% | 52W Low: | 104.90 28.24% | Perf 5Y: | -60.44% |
| Dividend Ex-Date: | May 26, 2026 | Current Ratio: | 1.02 | EPS Y/Y TTM: | 23.47% | Oper. Margin: | 28.30% | RSI (14): | 48.69 | Volatility: | 3.78% 4.16% |
| Employees: | 5770 | Debt/Eq: | 0.94 | Sales Y/Y TTM: | 9.37% | Profit Margin: | 22.44% | Recom: | 2.45 | Target Price: | 151.93 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.91 | EPS Q/Q: | 22.84% | Payout: | 18.57% | Rel Volume: | 0.69 | Prev Close: | 132.24 |
| Sales Surprise: | 1.33% | EPS Surprise: | 5.50% | Sales Q/Q: | 7.80% | Earnings: | May 06 AMC | Avg Volume: | 1.24M | Price: | 134.52 |
| SMA20: | -2.13% | SMA50: | 2.37% | SMA200: | -14.52% | Undervalued: 12.94% | Volume: | 857,961 | Change: | 1.72% | |
Graham Classic formula value: 260.21
(P/E=8 * 1g) Min value: 159.23
(current P/E * 2g) Max value: 314.89
Average value: 244.78
About Paycom Software Inc
Paycom Software, Inc. engages in the provision of cloud-based human capital management software solutions delivered as software-as-a-service. It offers functionality and data analytics that businesses need to manage the complete employment life cycle from recruitment to retirement. The company was founded by Chad R. Richison in 1998 and is headquartered in Oklahoma City, OK.
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