Paycom Software Stock Analysis
| PAYC Stock | USD 152.57 3.39 2.27% |
Paycom Software holds a debt-to-equity ratio of 0.029. With a high degree of financial leverage come high-interest payments, which usually reduce Paycom Software's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Paycom Software's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Paycom Software's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Paycom Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Paycom Software's stakeholders.
For most companies, including Paycom Software, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Paycom Software, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Paycom Software's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Paycom Stock price history is provided at the adjusted basis, taking into account all of the recent filings. Sharpe Ratio = -0.1905
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PAYC |
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.
Given that Paycom Software's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Paycom Software is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Paycom Software to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Paycom Software is said to be less leveraged. If creditors hold a majority of Paycom Software's assets, the Company is said to be highly leveraged.
Paycom Software is overvalued with Real Value of 114.43 and Hype Value of 152.57. The main objective of Paycom Software stock analysis is to determine its intrinsic value, which is an estimate of what Paycom Software is worth, separate from its market price. There are two main types of Paycom Software's stock analysis: fundamental analysis and technical analysis.
The Paycom Software 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Paycom Software's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycom Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. Paycom Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The book value of Paycom Software was at this time reported as 31.72. The company has Price/Earnings To Growth (PEG) ratio of 0.76. Paycom Software recorded earning per share (EPS) of 8.06. The entity last dividend was issued on the 24th of November 2025. Paycom Software, Inc. provides cloud-based human capital management solution delivered as software-as-a-service for small to mid-sized companies in the United States. Paycom Software, Inc. was founded in 1998 and is headquartered in Oklahoma City, Oklahoma. Paycom Software operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 5385 people. To find out more about Paycom Software contact Chad Richison at 405 722 6900 or learn more at https://www.paycom.com.Paycom Software Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Paycom Software's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Paycom Software or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Paycom Software Thematic Classifications
In addition to having Paycom Software stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SoftwareSoftware, software systems, and software services | |
 | Disruptive TechnologiesFirms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth | |
 | Tech GrowthLarge and mid-sized technology companies, funds, and technology-based ETFs that are considered growing |
Paycom Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.39 B.Paycom Profitablity
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.Technical Drivers
As of the 22nd of January, Paycom Software holds the Risk Adjusted Performance of (0.13), coefficient of variation of (524.95), and Variance of 4.66. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paycom Software, as well as the relationship between them.Paycom Software Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Paycom Software middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Paycom Software. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Paycom Software 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 Paycom Software insiders, such as employees or executives, is commonly permitted as long as it does not rely on Paycom Software'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 Paycom Software 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.
Paycom Software Predictive Daily Indicators
Paycom Software 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 Paycom Software 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.
| Accumulation Distribution | 18768.18 | |||
| Daily Balance Of Power | 0.9576 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 151.78 | |||
| Day Typical Price | 152.04 | |||
| Price Action Indicator | 2.48 | |||
| Period Momentum Indicator | 3.39 | |||
| Relative Strength Index | 36.99 |
Paycom Software Forecast Models
Paycom Software's time-series forecasting models are one of many Paycom Software'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 Paycom Software'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.Paycom Software Debt to Cash Allocation
As Paycom Software follows its natural business cycle, the capital allocation decisions will not magically go away. Paycom Software's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Paycom Software currently holds 83.4 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Paycom Software has a current ratio of 1.06, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about Paycom Software's use of debt, we should always consider it together with its cash and equity.Paycom Software Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Paycom Software's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Paycom Software, which in turn will lower the firm's financial flexibility.About Paycom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Paycom Software 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 Paycom 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 Paycom Software. By using and applying Paycom Stock analysis, traders can create a robust methodology for identifying Paycom entry and exit points for their positions.
Paycom Software, Inc. provides cloud-based human capital management solution delivered as software-as-a-service for small to mid-sized companies in the United States. Paycom Software, Inc. was founded in 1998 and is headquartered in Oklahoma City, Oklahoma. Paycom Software operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 5385 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Paycom Software to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
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.
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |