Paycom Software Stock Performance
| PAYC Stock | USD 152.29 0.28 0.18% |
The company holds a Beta of 1.1, which implies a somewhat significant risk relative to the market. Paycom Software returns are very sensitive to returns on the market. As the market goes up or down, Paycom Software is expected to follow. At this point, Paycom Software has a negative expected return of -0.42%. 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 price action indicator , 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 February 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 2.27 | Five Day Return 0.0459 | Year To Date Return 0.11 | Ten Year Return 388.38 | All Time Return 893.94 |
Forward Dividend Yield 0.0098 | Payout Ratio | Forward Dividend Rate 1.5 | Dividend Date 2025-12-08 | Ex Dividend Date 2025-11-24 |
1 | Jupiter Asset Management Ltd. Takes 14.03 Million Position in Paycom Software, Inc. PAYC | 11/13/2025 |
2 | 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 |
3 | Disposition of 1300 shares by Robert Foster of Paycom Soft at 162.66 subject to Rule 16b-3 | 12/10/2025 |
4 | Paycom Assessing Valuation After Mixed Q3 Results, CFO Share Sale and Revised Growth Outlook | 12/16/2025 |
5 | Marathon Asset Management Ltd Lowers Stake in Paycom Software, Inc. PAYC | 12/29/2025 |
6 | Paycom Software stock fragile rebound or value trap after a bruising year - AD HOC NEWS | 01/09/2026 |
7 | Jim Cramer on Paychex People Didnt Like the Last Quarter, I Thought It Was Okay | 01/12/2026 |
8 | Looking At The Narrative For Paycom Software NYSE PAYC After Mixed Analyst Resets | 01/13/2026 |
9 | Paycom Software Earnings Preview What to Expect | 01/14/2026 |
10 | Paycom Software Valuation Check After Recent Share Price Weakness | 01/16/2026 |
11 | Is Paycom Software Offering Value After MultiYear Share Price Declines | 01/21/2026 |
| 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 19,978 in Paycom Software on October 25, 2025 and sell it today you would lose (4,749) from holding Paycom Software or give up 23.77% of portfolio value over 90 days. Paycom Software is currently does not generate positive expected returns and assumes 2.1568% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paycom Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paycom Software, and traders can use it to determine the average amount a Paycom Software's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Paycom Software is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Paycom Software by adding Paycom Software to a well-diversified portfolio.
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 | 7.9 B | ||||
| Shares Outstanding | 54.91 M | ||||
| Price To Earning | 130.89 X | ||||
| Price To Book | 4.79 X | ||||
| Price To Sales | 4.29 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 | 8.06 X | ||||
| Market Capitalization | 8.58 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 95.0% of the company shares are owned by institutional investors | |
| On 8th of December 2025 Paycom Software paid $ 0.375 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is Paycom Software Offering Value After MultiYear Share Price Declines |
- 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.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Commodity Directory Find actively traded commodities issued by global exchanges |