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Dayforce Inc

DAY
68.830USD
-0.030-0.04%
Close 09/29, 16:00ETQuotes delayed by 15 min
11.00BMarket Cap
224.47P/E TTM

Dayforce Inc

68.830
-0.030-0.04%
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: 2025-09-26

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,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. 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
126 / 469
Overall Ranking
201 / 4714
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Hold
Current Rating
68.078
Target Price
-1.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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.
Fairly Valued
The company’s latest PE is 223.68, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 185.81M shares, decreasing 3.27% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 24.80M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.08.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 7.69, which is higher than the Software & IT Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 464.70M, representing a year-over-year increase of 9.78%, while its net profit experienced a year-over-year increase of 1283.33%.

Score

Industry at a Glance

Previous score
7.69
Change
0

Financials

6.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

8.53

Growth Potential

6.89

Shareholder Returns

6.79

Dayforce Inc's Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 6.43, which is lower than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 223.68, which is 66.42% below the recent high of 372.25 and 27.51% above the recent low of 162.16.

Score

Industry at a Glance

Previous score
4.60
Change
1.83

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 126/469
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 6.94, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Dayforce Inc is 70.00, with a high of 72.00 and a low of 48.01.

Score

Industry at a Glance

Previous score
6.94
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Hold
Current Rating
68.078
Target Price
-1.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

245
Total
7
Median
11
Average
Company name
Ratings
Analysts
Dayforce Inc
DAY
17
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

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 Updated: 2025-09-26

The company’s current price momentum score is 4.88, which is lower than the Software & IT Services industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 69.65 and the support level at 68.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.92
Change
-0.04

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(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.892
Neutral
RSI(14)
63.834
Neutral
STOCH(KDJ)(9,3,3)
49.679
Neutral
ATR(14)
0.289
Low Volatility
CCI(14)
-26.144
Neutral
Williams %R
51.163
Neutral
TRIX(12,20)
0.280
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
68.838
Sell
MA10
68.817
Buy
MA20
68.990
Sell
MA50
63.546
Buy
MA100
60.621
Buy
MA200
62.272
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 116.36%, representing a quarter-over-quarter increase of 4.87%. The largest institutional shareholder is PRFDX, holding a total of 24.80M shares, representing 15.72% of shares outstanding, with 66.56% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Associates, Inc.
Star Investors
24.70M
+50.74%
Capital International Investors
20.96M
+18.71%
The Vanguard Group, Inc.
Star Investors
17.29M
+0.21%
EdgePoint Investment Group Inc.
Star Investors
13.86M
+55.01%
Capital World Investors
13.70M
+0.33%
Janus Henderson Investors
6.36M
+13.73%
BlackRock Institutional Trust Company, N.A.
8.30M
+1.26%
State Street Global Advisors (US)
6.09M
+0.06%
Dragoneer Investment Group, LLC
4.73M
+22.43%
Geode Capital Management, L.L.C.
4.00M
+4.21%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 5.78, which is higher than the Software & IT Services industry's average of 5.03. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.47
Change
1.31
Beta vs S&P 500 index
1.18
VaR
+4.16%
240-Day Maximum Drawdown
+39.69%
240-Day Volatility
+44.11%

Return

Best Daily Return
60 days
+25.98%
120 days
+25.98%
5 years
+25.98%
Worst Daily Return
60 days
-5.18%
120 days
-8.48%
5 years
-13.10%
Sharpe Ratio
60 days
+1.63
120 days
+1.02
5 years
+0.04

Risk Assessment

Maximum Drawdown
240 days
+39.69%
3 years
+39.69%
5 years
+66.20%
Return-to-Drawdown Ratio
240 days
+0.26
3 years
+0.07
5 years
-0.09
Skewness
240 days
+3.29
3 years
+1.73
5 years
+0.90

Volatility

Realised Volatility
240 days
+44.11%
5 years
+42.69%
Standardised True Range
240 days
+2.80%
5 years
+3.68%
Downside Risk-Adjusted Return
120 days
+208.56%
240 days
+208.56%
Maximum Daily Upside Volatility
60 days
+60.78%
Maximum Daily Downside Volatility
60 days
+54.27%

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

Software & IT Services
Dayforce Inc
Dayforce Inc
DAY
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Information Services Group Inc
Information Services Group Inc
III
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VeriSign, Inc
VRSN
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc
TTWO
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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