US STOCK
PAYC Stock Analysis
US stocks · market data · technical indicators
PAYCOM SOFTWARE, INC.
PAYCUS stocksQuote delayed 15 min
9/11 下午11:51 updated
$218.05
+2.00+0.93%
Open
$216.14
High
$218.69
Low
$216.05
Volume
7.07萬
PAYC price history
-2.87%Open
223.63
Latest
217.22
High
240.52
Low
214.19
Average
227.25
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score80
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$218.045
Target Price$283.459
Change %+0.93%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
23.04x
ROE
41.09%
P/B Ratio
16.56x
Dividend Yield
0.70%
Market Insight
The composite score points to a strong buy signal (80/100), with several technical and fundamental indicators in positive territory. Return on equity of 41.09% indicates solid profitability. The target price implies roughly 30.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
PAYC - Paycom Software, Inc.
EPS
9.44USD
Forward EPS
13.95USD
P/E
23.04x
Forward P/E
15.59x
P/B
16.56x
ROE
41.09%
ROA
8.78%
Operating margin
31.72%
Profit margin
22.78%
Revenue growth
9.80%
Earnings growth
48.10%
Dividend yield
0.70%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $531.20M | $571.80M | $544.30M | $493.30M | $483.60M |
| Gross profit | $442.10M | $484.50M | $456.50M | $407.90M | $396.10M |
| Operating income | $168.50M | $210.10M | $157.10M | $112.60M | $112.30M |
| Net income | $107.40M | $155.70M | $113.80M | $110.70M | $89.50M |
| Basic EPS | 2.34 | 3.05 | 2.07 | 1.97 | 1.59 |
| Diluted EPS | 2.34 | 3.04 | 2.07 | 1.96 | 1.58 |
Estimates vs actuals
Next earnings
2026-11-04
EPS estimate
2.79
Revenue estimate
$535.79M
Last surprise
+16.76%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-04 | 2.79 | Not reported | — |
| 2026-08-05 | 2.38 | 2.78 | +16.76% |
| 2026-05-06 | 2.99 | 3.15 | +5.43% |
| 2026-02-11 | 2.45 | 2.45 | +0.07% |
| 2025-11-05 | 1.97 | 1.94 | -1.57% |
| 2025-08-06 | 1.78 | 2.06 | +15.62% |
| 2025-05-07 | 2.56 | 2.80 | +9.37% |
| 2025-02-12 | 1.97 | 2.32 | +17.66% |
| 2024-10-30 | 1.61 | 1.67 | +3.74% |
| 2024-07-31 | 1.60 | 1.62 | +1.18% |
| 2024-05-01 | 2.46 | 2.59 | +5.45% |
| 2024-02-07 | 1.78 | 1.93 | +8.46% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $890.7M | 0.01% |
| BlackRock Inc. | 2024-06-30 | $535.5M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $176.1M | 0.13% |
| STATE STREET CORP | 2026-06-30 | $173.8M | 0.01% |
| CITADEL ADVISORS LLC | 2026-06-30 | $4.9M | 0.00% |
| Bridgewater Associates, LP | 2026-06-30 | $2.5M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$216.56
Target range
$160.00 – $285.00
Implied upside
-0.43%
Strong buy
0
Buy
6
Hold
13
Sell
0
Strong sell
1
Dividends
Annual yield
0.69%
Frequency
Quarterly
Recent payouts
- 2026-08-24$0.3750
- 2026-05-26$0.3750
- 2026-03-09$0.3750
- 2025-11-24$0.3750
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