Paylocity Holdng Stock Performance
| PCTY Stock | USD 107.13 2.93 2.81% |
The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Paylocity Holdng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paylocity Holdng is expected to be smaller as well. At this point, Paylocity Holdng has a negative expected return of -0.47%. Please make sure to check Paylocity Holdng's potential upside and day median price , to decide if Paylocity Holdng performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Paylocity Holdng has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.81 | Five Day Return (14.75) | Year To Date Return (26.47) | Ten Year Return 296.63 | All Time Return 345.63 |
1 | Disposition of 6351 shares by Williams Toby J. of Paylocity Holdng at 148.05 subject to Rule 16b-3 | 11/17/2025 |
2 | Disposition of 987 shares by Andrew Cappotelli of Paylocity Holdng at 147.23 subject to Rule 16b-3 | 11/26/2025 |
3 | Why Paylocity is a Top Growth Stock for the Long-Term | 12/04/2025 |
4 | Acquisition by Steven Beauchamp of 15800 shares of Paylocity Holdng subject to Rule 16b-3 | 12/11/2025 |
5 | Disposition of 380 shares by Melissa King of Paylocity Holdng at 152.5 subject to Rule 16b-3 | 01/02/2026 |
6 | Acquisition by Ryan Glenn of 8437 shares of Paylocity Holdng subject to Rule 16b-3 | 01/30/2026 |
7 | Paylocity Holding Corporation Shares Could Be 48 percent Below Their Intrinsic Value Estimate | 02/03/2026 |
8 | Paylocity Announces Second Quarter Fiscal Year 2026 Financial Results | 02/05/2026 |
9 | Paylocity Price Target Cut to 149.00 by Analysts at Citigroup | 02/06/2026 |
10 | Paylocity Loses 24.8 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner | 02/10/2026 |
11 | Does Paylocity Pair Slower Growth Guidance With Buybacks To Redefine Its Long-Term Edge | 02/13/2026 |
| Begin Period Cash Flow | 401.8 M | |
| Total Cashflows From Investing Activities | -455.5 M |
Paylocity | Build AI portfolio with Paylocity Stock |
Paylocity Holdng Relative Risk vs. Return Landscape
If you would invest 14,532 in Paylocity Holdng on November 15, 2025 and sell it today you would lose (3,819) from holding Paylocity Holdng or give up 26.28% of portfolio value over 90 days. Paylocity Holdng is currently does not generate positive expected returns and assumes 2.3401% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Paylocity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Paylocity Holdng Target Price Odds to finish over Current Price
The tendency of Paylocity Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 107.13 | 90 days | 107.13 | close to 99 |
Based on a normal probability distribution, the odds of Paylocity Holdng to move above the current price in 90 days from now is close to 99 (This Paylocity Holdng probability density function shows the probability of Paylocity Stock to fall within a particular range of prices over 90 days) .
Paylocity Holdng Price Density |
| Price |
Predictive Modules for Paylocity Holdng
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Paylocity Holdng. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Paylocity Holdng's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Paylocity Holdng Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Paylocity Holdng is not an exception. The market had few large corrections towards the Paylocity Holdng's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Paylocity Holdng, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Paylocity Holdng within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 12.06 | |
Ir | Information ratio | -0.2 |
Paylocity Holdng Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Paylocity Holdng for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Paylocity Holdng can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Paylocity Holdng generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Does Paylocity Pair Slower Growth Guidance With Buybacks To Redefine Its Long-Term Edge |
Paylocity Holdng Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Paylocity Stock often depends not only on the future outlook of the current and potential Paylocity Holdng's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Paylocity Holdng's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.5 M | |
| Cash And Short Term Investments | 398.1 M |
Paylocity Holdng Fundamentals Growth
Paylocity Stock prices reflect investors' perceptions of the future prospects and financial health of Paylocity Holdng, and Paylocity Holdng fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Paylocity Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.59 B | ||||
| Shares Outstanding | 53.88 M | ||||
| Price To Earning | 180.98 X | ||||
| Price To Book | 5.11 X | ||||
| Price To Sales | 3.47 X | ||||
| Revenue | 1.6 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 403.66 M | ||||
| Net Income | 227.13 M | ||||
| Cash And Equivalents | 139.76 M | ||||
| Cash Per Share | 2.53 X | ||||
| Total Debt | 217.89 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 20.39 X | ||||
| Cash Flow From Operations | 418.23 M | ||||
| Earnings Per Share | 4.25 X | ||||
| Market Capitalization | 5.83 B | ||||
| Total Asset | 4.39 B | ||||
| Retained Earnings | 900.58 M | ||||
| Working Capital | 406.7 M | ||||
| Current Asset | 1.34 B | ||||
| Current Liabilities | 1.27 B | ||||
About Paylocity Holdng Performance
Evaluating Paylocity Holdng's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Paylocity Holdng has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Paylocity Holdng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.18 | 0.17 |
Things to note about Paylocity Holdng performance evaluation
Checking the ongoing alerts about Paylocity Holdng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paylocity Holdng help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paylocity Holdng generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Does Paylocity Pair Slower Growth Guidance With Buybacks To Redefine Its Long-Term Edge |
- Analyzing Paylocity Holdng's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Paylocity Holdng's stock is overvalued or undervalued compared to its peers.
- Examining Paylocity Holdng's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Paylocity Holdng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paylocity Holdng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paylocity Holdng's stock. These opinions can provide insight into Paylocity Holdng's potential for growth and whether the stock is currently undervalued or overvalued.
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.