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Dayforce Inc

DAY
69.860USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
11.18BMarket Cap
LossP/E TTM

Dayforce Inc

69.860
0.0000.00%
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 of Dayforce Inc

Currency: USD Updated: 2026-02-03

Key Insights

Dayforce Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 92 out of 483 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 67.92.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Dayforce Inc's Score

Industry at a Glance

Industry Ranking
92 / 483
Overall Ranking
189 / 4530
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Dayforce Inc Highlights

StrengthsRisks
Dayforce, Inc. is a global human capital management (HCM) software company. The Company’s Dayforce, which is a flagship cloud HCM platform, provides a full suite of HCM functionality, including global human resources (HR), payroll and tax, workforce management, benefits, and talent intelligence functionality. The Company also sells Powerpay, a cloud HR and payroll solution for the Canadian small business market, through both direct sales and established partner channels. Dayforce Human Resources provides HR professionals, managers, and employees a single, complete record of all of their HR information. Dayforce Workforce Management helps organizations manage their workforces by configuring the system to meet complex employment and working time rules and policies. Dayforce Wallet is a digital payment solution that gives employees instant access to their net earnings. The Company also offer payroll and payroll-related services using legacy technology and on-premises technology.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 41.23% year-on-year.
Undervalued
The company’s latest PE is -74.54, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 152.03M shares, decreasing 7.71% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.13K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.08.

Analyst Rating

Based on 17 analysts
Hold
Current Rating
67.924
Target Price
-2.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-03

The current financial score of Dayforce Inc is 6.67, ranking 317 out of 483 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 481.60M, representing a year-over-year increase of 9.45%, while its net profit experienced a year-over-year increase of 9940.00%.

Score

Industry at a Glance

Previous score
6.67
Change
0

Financials

5.19

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.43

Operational Efficiency

7.18

Growth Potential

7.43

Shareholder Returns

7.14

Dayforce Inc's Company Valuation

Currency: USD Updated: 2026-02-03

The current valuation score of Dayforce Inc is 6.43, ranking 377 out of 483 in the Software & IT Services industry. Its current P/E ratio is -74.54, which is -3966.83% below the recent high of 2882.19 and -1058.25% above the recent low of -863.32.

Score

Industry at a Glance

Previous score
6.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 92/483
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-03

The current earnings forecast score of Dayforce Inc is 6.35, ranking 375 out of 483 in the Software & IT Services industry. The average price target is 70.00, with a high of 70.00 and a low of 48.01.

Score

Industry at a Glance

Previous score
6.35
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-03

The current price momentum score of Dayforce Inc is 5.43, ranking 422 out of 483 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 70.18 and the support level at 69.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.26
Change
1.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.024
Buy
RSI(14)
63.921
Neutral
STOCH(KDJ)(9,3,3)
63.087
Buy
ATR(14)
0.284
High Vlolatility
CCI(14)
243.599
Overbought
Williams %R
0.000
Overbought
TRIX(12,20)
0.003
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
69.314
Buy
MA10
69.308
Buy
MA20
69.319
Buy
MA50
69.207
Buy
MA100
68.942
Buy
MA200
63.992
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-03

The current institutional shareholding score of Dayforce Inc is 10.00, ranking 1 out of 483 in the Software & IT Services industry. The latest institutional shareholding proportion is 111.45%, representing a quarter-over-quarter decrease of 1.06%. The largest institutional shareholder is The Vanguard, holding a total of 17.83M shares, representing 11.14% of shares outstanding, with 2.99% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
17.31M
-1.72%
T. Rowe Price Associates, Inc.
Star Investors
10.05M
-59.40%
Janus Henderson Investors
9.40M
+12.09%
BlackRock Institutional Trust Company, N.A.
8.22M
+2.75%
Capital International Investors
6.54M
-66.00%
State Street Investment Management (US)
5.56M
-1.48%
Pentwater Capital Management LP
5.50M
--
Dragoneer Investment Group, LLC
4.75M
--
HBK Investments, L.P.
4.30M
--
Geode Capital Management, L.L.C.
4.04M
+0.58%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused 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 current risk assessment score of Dayforce Inc is 9.95, ranking 1 out of 483 in the Software & IT Services industry. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
1.17
VaR
+4.15%
240-Day Maximum Drawdown
+27.74%
240-Day Volatility
+38.26%

Return

Best Daily Return
60 days
+1.36%
120 days
+25.98%
5 years
+25.98%
Worst Daily Return
60 days
-0.51%
120 days
-1.73%
5 years
-10.12%
Sharpe Ratio
60 days
+2.02
120 days
+1.98
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+27.74%
3 years
+39.69%
5 years
+66.20%
Return-to-Drawdown Ratio
240 days
+0.08
3 years
-0.01
5 years
-0.08
Skewness
240 days
+4.52
3 years
+2.05
5 years
+1.10

Volatility

Realised Volatility
240 days
+38.26%
5 years
+40.91%
Standardised True Range
240 days
+1.76%
5 years
+3.24%
Downside Risk-Adjusted Return
120 days
+1551.56%
240 days
+1551.56%
Maximum Daily Upside Volatility
60 days
+3.11%
Maximum Daily Downside Volatility
60 days
+2.95%

Liquidity

Average Turnover Rate
60 days
+1.42%
120 days
+1.36%
5 years
--
Turnover Deviation
20 days
+107.54%
60 days
+30.35%
120 days
+24.99%

Peer Comparison

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Dayforce Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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