Dayforce Stock Analysis
| DAY Stock | 69.20 0.02 0.03% |
Dayforce is fairly valued with Real Value of 69.44 and Target Price of 69.92. The main objective of Dayforce stock analysis is to determine its intrinsic value, which is an estimate of what Dayforce is worth, separate from its market price. There are two main types of Dayforce's stock analysis: fundamental analysis and technical analysis.
The Dayforce 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. Dayforce is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Dayforce Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dayforce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Dayforce Stock Analysis Notes
About 86.0% of the company shares are held by institutions such as insurance companies. The book value of Dayforce was currently reported as 16.84. The company has Price/Earnings To Growth (PEG) ratio of 1.09. Dayforce recorded a loss per share of 0.95. The entity had not issued any dividends in recent years. To learn more about Dayforce call David Ossip at 952 853 8100 or check out https://www.dayforce.com.Dayforce Quarterly Total Revenue |
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Dayforce Investment Alerts
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 7300 shares by Hagerty Thomas M of Dayforce subject to Rule 16b-3 |
Dayforce Largest EPS Surprises
Earnings surprises can significantly impact Dayforce'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 | |||
|---|---|---|---|---|---|---|---|
2021-11-03 | 2021-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2021-05-05 | 2021-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2018-05-22 | 2018-03-31 | 0.05 | 0.04 | -0.01 | 20 |
Dayforce Environmental, Social, and Governance (ESG) Scores
Dayforce's ESG score is a quantitative measure that evaluates Dayforce'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 Dayforce's operations that may have significant financial implications and affect Dayforce's stock price as well as guide investors towards more socially responsible investments.
Dayforce Stock Institutional Investors
| Shares | Amvescap Plc. | 2025-06-30 | 3.1 M | Select Equity Group Lp | 2025-06-30 | 2.5 M | Bamco Inc | 2025-06-30 | 2.4 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.2 M | Wellington Management Company Llp | 2025-06-30 | 2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.7 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.5 M | Northern Trust Corp | 2025-06-30 | 1.3 M | Goldman Sachs Group Inc | 2025-06-30 | 1.2 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 25 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 20.6 M |
Dayforce Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 11.07 B.Dayforce Profitablity
The company has Net Profit Margin of (0.08) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.26) %, which entails that for every $100 of revenue, it lost $0.26.| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
Return On Tangible Assets is likely to rise to 0 in 2025. Return On Capital Employed is likely to rise to 0.03 in 2025. At this time, Dayforce's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 577.1 M in 2025, whereas Total Assets are likely to drop slightly above 7.8 B in 2025. Dayforce's management efficiency ratios could be used to measure how well Dayforce manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.14 | 16.41 | |
| Tangible Book Value Per Share | 0.13 | 0.14 | |
| Enterprise Value Over EBITDA | 42.07 | 39.97 | |
| Price Book Value Ratio | 4.50 | 3.34 | |
| Enterprise Value Multiple | 42.07 | 39.97 | |
| Price Fair Value | 4.50 | 3.34 | |
| Enterprise Value | 14.5 B | 15.3 B |
Evaluating the management effectiveness of Dayforce allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Dayforce Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 30th of December, Dayforce shows the Downside Deviation of 0.1882, mean deviation of 0.1211, and Coefficient Of Variation of 2384.5. Dayforce technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dayforce Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Dayforce's momentum and the point in time when Dayforce has higher than normal probability directional change.
Dayforce 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 Dayforce insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dayforce'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 Dayforce 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.
Dayforce Outstanding Bonds
Dayforce 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. Dayforce 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 Dayforce bonds can be classified according to their maturity, which is the date when Dayforce 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.
| US156700BD72 Corp BondUS156700BD72 | View | |
| CenturyLink 765 percent Corp BondUS156700AT34 | View | |
| CENTURYLINK INC 76 Corp BondUS156700AM80 | View |
Dayforce Predictive Daily Indicators
Dayforce 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 Dayforce 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 69.19 | |||
| Day Typical Price | 69.19 | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 63.78 |
Dayforce Corporate Filings
F4 | 19th of December 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 |
13A | 5th of December 2025 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 2nd of December 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 | 26th of November 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 | 18th of November 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 |
13A | 14th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Dayforce Forecast Models
Dayforce's time-series forecasting models are one of many Dayforce'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 Dayforce'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 Dayforce Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dayforce 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 Dayforce 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 Dayforce. By using and applying Dayforce Stock analysis, traders can create a robust methodology for identifying Dayforce entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.06 | 0.04 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.46 | 0.32 |
Current Dayforce Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dayforce 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. Dayforce 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 Price | Advice | # of Analysts | |
| 69.92 | Buy | 20 | Odds |
Most Dayforce 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 Dayforce stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dayforce, talking to its executives and customers, or listening to Dayforce conference calls.
Dayforce Stock Analysis Indicators
Dayforce stock analysis indicators help investors evaluate how Dayforce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dayforce shares will generate the highest return on investment. By understating and applying Dayforce stock analysis, traders can identify Dayforce position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 3.4 B | |
| Total Stockholder Equity | 2.5 B | |
| Capital Lease Obligations | 16.5 M | |
| Property Plant And Equipment Net | 236 M | |
| Cash And Short Term Investments | 579.7 M | |
| Cash | 579.7 M | |
| 50 Day M A | 68.8526 | |
| Net Interest Income | -40.6 M | |
| Total Current Liabilities | 5.3 B | |
| Forward Price Earnings | 90.0901 | |
| Stock Based Compensation | 155.5 M | |
| Long Term Debt | 1.2 B | |
| Common Stock Shares Outstanding | 160.4 M | |
| Total Cashflows From Investing Activities | -471.9 M | |
| Tax Provision | 19.5 M | |
| Quarterly Earnings Growth Y O Y | 1.25 | |
| Accounts Payable | 77 M | |
| Net Debt | 653.2 M | |
| Other Operating Expenses | 1.7 B | |
| Non Current Assets Total | 3.1 B | |
| Liabilities And Stockholders Equity | 9.1 B | |
| Non Currrent Assets Other | 371.6 M |
Additional Tools for Dayforce Stock Analysis
When running Dayforce's price analysis, check to measure Dayforce'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 Dayforce is operating at the current time. Most of Dayforce's value examination focuses on studying past and present price action to predict the probability of Dayforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dayforce's price. Additionally, you may evaluate how the addition of Dayforce to your portfolios can decrease your overall portfolio volatility.