Paycom Software Stock Performance
| PAYC Stock | USD 125.06 5.30 4.43% |
The company holds a Beta of 0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Paycom Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paycom Software is expected to be smaller as well. At this point, Paycom Software has a negative expected return of -0.5%. Please make sure to check Paycom Software's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to decide if Paycom Software 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 Paycom Software has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.88 | Five Day Return (9.18) | Year To Date Return (21.42) | Ten Year Return 392.23 | All Time Return 680.2 |
Forward Dividend Yield 0.012 | Payout Ratio | Forward Dividend Rate 1.5 | Dividend Date 2025-12-08 | Ex Dividend Date 2025-11-24 |
1 | Acquisition by Chad Richison of 112 shares of Paycom Soft subject to Rule 16b-3 | 11/21/2025 |
| Paycom Software dividend paid on 8th of December 2025 | 12/08/2025 |
2 | Market Analysis Automatic Data Processing And Competitors In Professional Services Industry | 12/09/2025 |
3 | Disposition of 1300 shares by Robert Foster of Paycom Soft at 162.66 subject to Rule 16b-3 | 12/10/2025 |
4 | NBA Champion Jalen Williams Joins Forces With Paycom | 12/23/2025 |
5 | A Look At Paycom Software Valuation After Prolonged Share Price Weakness | 01/13/2026 |
6 | Paycom Software BMO Capital Highlights Contraction in Broader Software Multiples | 01/26/2026 |
7 | Jeff Yorks Return Puts Paycom Sales Focus And Investor Thesis In Spotlight | 01/27/2026 |
8 | Paycom Software, Inc. ABullCase Theory | 02/03/2026 |
9 | Disposition of 3697 shares by Peck Randall of Paycom Software at 131.59 subject to Rule 16b-3 | 02/05/2026 |
10 | Sather Loads Up Paycom With 18,000 Shares Bought Last Quarter - aol.com | 02/09/2026 |
11 | Guggenheim Bullish on Paycom Software Despite Weak Share Price Performance | 02/10/2026 |
12 | Paycom Software FY 2025 Margin Compression Tests Bullish Long Term Narratives | 02/12/2026 |
| Begin Period Cash Flow | 294 M | |
| Total Cashflows From Investing Activities | -22.2 M |
Paycom Software Relative Risk vs. Return Landscape
If you would invest 16,371 in Paycom Software on November 15, 2025 and sell it today you would lose (4,395) from holding Paycom Software or give up 26.85% of portfolio value over 90 days. Paycom Software is currently does not generate positive expected returns and assumes 2.0248% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Paycom, 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 |
Paycom Software Target Price Odds to finish over Current Price
The tendency of Paycom 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 |
| 125.06 | 90 days | 125.06 | about 99.0 |
Based on a normal probability distribution, the odds of Paycom Software to move above the current price in 90 days from now is about 99.0 (This Paycom Software probability density function shows the probability of Paycom Stock to fall within a particular range of prices over 90 days) .
Paycom Software Price Density |
| Price |
Predictive Modules for Paycom Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Paycom Software. 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 Paycom Software'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.
Paycom Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Paycom Software is not an exception. The market had few large corrections towards the Paycom Software'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 Paycom Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Paycom Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 13.29 | |
Ir | Information ratio | -0.26 |
Paycom Software 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 Paycom Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Paycom Software can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Paycom Software generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Paycom Software FY 2025 Margin Compression Tests Bullish Long Term Narratives |
Paycom Software 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 Paycom Stock often depends not only on the future outlook of the current and potential Paycom Software'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. Paycom Software's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.3 M | |
| Cash And Short Term Investments | 402 M |
Paycom Software Fundamentals Growth
Paycom Stock prices reflect investors' perceptions of the future prospects and financial health of Paycom Software, and Paycom Software 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 Paycom Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0712 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 6.23 B | ||||
| Shares Outstanding | 54.91 M | ||||
| Price To Earning | 130.89 X | ||||
| Price To Book | 3.81 X | ||||
| Price To Sales | 3.34 X | ||||
| Revenue | 1.88 B | ||||
| Gross Profit | 1.74 B | ||||
| EBITDA | 798.3 M | ||||
| Net Income | 502 M | ||||
| Cash And Equivalents | 279.04 M | ||||
| Cash Per Share | 4.82 X | ||||
| Total Debt | 83.4 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 31.72 X | ||||
| Cash Flow From Operations | 533.9 M | ||||
| Earnings Per Share | 7.64 X | ||||
| Market Capitalization | 6.68 B | ||||
| Total Asset | 5.86 B | ||||
| Retained Earnings | 1.89 B | ||||
| Working Capital | 398 M | ||||
| Current Asset | 761.14 M | ||||
| Current Liabilities | 727.53 M | ||||
About Paycom Software Performance
By analyzing Paycom Software's fundamental ratios, stakeholders can gain valuable insights into Paycom Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paycom Software 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 Paycom Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.76 | 1.67 | |
| Return On Tangible Assets | 0.08 | 0.04 | |
| Return On Capital Employed | 0.29 | 0.22 | |
| Return On Assets | 0.08 | 0.04 | |
| Return On Equity | 0.32 | 0.37 |
Things to note about Paycom Software performance evaluation
Checking the ongoing alerts about Paycom Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paycom Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paycom Software generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Paycom Software FY 2025 Margin Compression Tests Bullish Long Term Narratives |
- Analyzing Paycom Software'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 Paycom Software's stock is overvalued or undervalued compared to its peers.
- Examining Paycom Software'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 Paycom Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paycom Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paycom Software's stock. These opinions can provide insight into Paycom Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Paycom Stock analysis
When running Paycom Software's price analysis, check to measure Paycom Software'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 Software is operating at the current time. Most of Paycom Software's value examination focuses on studying past and present price action to predict the probability of Paycom Software'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 Software's price. Additionally, you may evaluate how the addition of Paycom Software to your portfolios can decrease your overall portfolio volatility.
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