Paycom Software 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 43 out of 472 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 151.63.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Paycom Software Inc is 8.25, ranking 90 out of 472 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 571.90M, representing a year-over-year increase of 7.80%, while its net profit experienced a year-over-year increase of 11.69%.
Key Metrics
The current valuation score of Paycom Software Inc is 5.20, ranking 413 out of 472 in the Software & IT Services industry. Its current P/E ratio is 15.85, which is 357.81% below the recent high of 72.55 and 11.78% above the recent low of 13.98.
The current earnings forecast score of Paycom Software Inc is 6.95, ranking 317 out of 472 in the Software & IT Services industry. The average price target is 209.56, with a high of 250.00 and a low of 165.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Paycom Software Inc is 8.85, ranking 98 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 146.38 and the support level at 123.91, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Paycom Software Inc is 10.00, ranking 1 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 108.72%, representing a quarter-over-quarter increase of 14.31%. The largest institutional shareholder is David G. Herro, holding a total of 3.21M shares, representing 6.88% of shares outstanding, with 26.85% increase in holdings.
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 Paycom Software Inc is 7.60, ranking 71 out of 472 in the Software & IT Services industry. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Paycom Software Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
