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Automatic Data Processing Inc

ADP

301.190USD

+2.330+0.78%
Close 09/04, 16:00ETQuotes delayed by 15 min
122.07BMarket Cap
29.92P/E TTM

Automatic Data Processing Inc

301.190

+2.330+0.78%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
83 / 471
Overall Ranking
162 / 4737
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Hold
Current Rating
318.750
Target Price
+6.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Automatic Data Processing, Inc. (ADP) is a global technology company engaged in providing cloud-based human capital management (HCM) solutions that unite HR, payroll, talent, time, tax and benefits administration. Its segments include Employer Services and Professional Employer Organization (PEO). Its Employer Services segment serves clients ranging from single-employee small businesses to large enterprises with tens of thousands of employees around the world, offering a range of technology-based HCM solutions, including its cloud-based platforms, and human resource outsourcing (HRO) solutions (other than PEO) solutions. Its offerings include Payroll Services, Benefits Administration, Talent Management, HR Management, Workforce Management, Compliance Services, Insurance Services and Retirement Services. Its PEO business, called ADP TotalSource, provides clients with employment administration outsourcing solutions. ADP serves over 1.1 million clients in 140 countries and territories.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.39% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 27.23.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 60.33%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 60.33%.
Fairly Valued
The company’s latest is 29.82, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 345.26M shares, decreasing 0.94% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 41.12M shares of this stock.

Financial Health

Currency: USD Updated2025-09-03

The company's current financial score is 7.82, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.55B, representing a year-over-year increase of 5.69%, while its net profit experienced a year-over-year increase of 5.45%.

Score

Industry at a Glance

Previous score
7.82
Change
0

Financials

7.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.52

Operational Efficiency

7.70

Growth Potential

8.31

Shareholder Returns

8.20

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 4.80, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 30.24, which is 1.86% below the recent high of 30.81 and 7.12% above the recent low of 28.09.

Score

Industry at a Glance

Previous score
4.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 83/471
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 6.47, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Automatic Data Processing Inc is 315.00, with a high of 340.00 and a low of 308.25.

Score

Industry at a Glance

Previous score
6.38
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Hold
Current Rating
318.750
Target Price
+6.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

105
Total
8
Median
10
Average
Company name
Ratings
Analysts
Automatic Data Processing Inc
ADP
16
CrowdStrike Holdings Inc
CRWD
55
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
35
1
2
3
...
21

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-03

The company’s current price momentum score is 6.67, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 312.68 and the support level at 296.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.30
Change
0.45

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.799
Sell
RSI(14)
45.857
Neutral
STOCH(KDJ)(9,3,3)
35.991
Neutral
ATR(14)
4.034
High Vlolatility
CCI(14)
-110.491
Sell
Williams %R
57.392
Sell
TRIX(12,20)
-0.024
Sell
StochRSI(14)
56.005
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
301.594
Sell
MA10
303.124
Sell
MA20
303.485
Sell
MA50
304.155
Sell
MA100
306.880
Sell
MA200
303.588
Sell

Institutional Confidence

Currency: USD Updated2025-09-03

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 85.24%, representing a quarter-over-quarter decrease of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 41.12M shares, representing 10.15% of shares outstanding, with 1.86% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
40.77M
-0.50%
BlackRock Institutional Trust Company, N.A.
22.87M
+1.45%
State Street Global Advisors (US)
18.59M
-0.50%
Geode Capital Management, L.L.C.
11.04M
+4.34%
Invesco Capital Management (QQQ Trust)
8.39M
-0.63%
Capital Research Global Investors
6.96M
+13.42%
AllianceBernstein L.P.
7.40M
-2.34%
Wells Fargo Advisors
7.09M
-2.44%
BlackRock Asset Management Ireland Limited
4.89M
-4.40%
Wellington Management Company, LLP
4.66M
-17.92%
1
2

Risk Assessment

Currency: USD Updated2025-09-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.53, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.53
Change
0
Beta vs S&P 500 index
0.84
VaR
+2.04%
240-Day Maximum Drawdown
+13.14%
240-Day Volatility
+19.90%
Return
Best Daily Return
60 days
+1.78%
120 days
+6.48%
5 years
+7.40%
Worst Daily Return
60 days
-4.24%
120 days
-6.31%
5 years
-9.20%
Sharpe Ratio
60 days
-1.94
120 days
+0.37
5 years
+0.74
Risk Assessment
Maximum Drawdown
240 days
+13.14%
3 years
+22.57%
5 years
+22.57%
Return-to-Drawdown Ratio
240 days
+0.53
3 years
+0.40
5 years
+0.64
Skewness
240 days
-0.16
3 years
-0.59
5 years
-0.50
Volatility
Realised Volatility
240 days
+19.90%
5 years
+21.54%
Standardised True Range
240 days
+1.68%
5 years
+1.45%
Downside Risk-Adjusted Return
120 days
+45.66%
240 days
+45.66%
Maximum Daily Upside Volatility
60 days
+10.11%
Maximum Daily Downside Volatility
60 days
+15.08%
Liquidity
Average Turnover Rate
60 days
+0.39%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
-13.74%
60 days
-5.85%
120 days
+1.63%

Peer Comparison

Currency: USD Updated2025-09-03
Automatic Data Processing Inc
Automatic Data Processing Inc
ADP
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liquidity Services Inc
Liquidity Services Inc
LQDT
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CSG Systems International Inc
CSG Systems International Inc
CSGS
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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