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Paychex Inc

PAYX
98.530USD
+0.360+0.37%
Close 02/06, 16:00ETQuotes delayed by 15 min
35.37BMarket Cap
22.23P/E TTM

Paychex Inc

98.530
+0.360+0.37%
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 Paychex Inc

Currency: USD Updated: 2026-02-06

Key Insights

Paychex Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 77 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 121.47.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.

Paychex Inc's Score

Industry at a Glance

Industry Ranking
77 / 156
Overall Ranking
211 / 4521
Industry
Professional & Commercial 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

Paychex Inc Highlights

StrengthsRisks
Paychex, Inc. is a human capital management (HCM) company. The Company is engaged in delivering a full suite of technology and advisory services in human resources, employee benefit solutions, insurance, and payroll. It is a provider of integrated HCM solutions for human resources (HR), payroll, benefits, and insurance for small- to medium-sized businesses in the United States (U.S.) and parts of Europe. It supports its small-business clients by utilizing its proprietary, software as a service (SaaS) Paychex Flex platform and the Company’s SurePayroll SaaS-based solutions. Its HR solutions include HR packages, HR consulting, employee onboarding, hiring services, and artificial intelligence -assisted recruiting. Its payroll services include payroll packages, small business payroll, midsize to enterprise payroll, switch payroll companies, and payroll tax services. Its employee benefits services include Group health insurance, retirement services, and benefits administration services.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 87.41%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 87.41%.
Undervalued
The company’s latest PE is 22.23, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 297.58M shares, decreasing 1.37% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 3.18K shares of this stock.

Analyst Rating

Based on 18 analysts
Hold
Current Rating
121.467
Target Price
+23.73%
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: 2026-02-06

The current financial score of Paychex Inc is 7.56, ranking 64 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.56B, representing a year-over-year increase of 18.28%, while its net profit experienced a year-over-year increase of 4.35%.

Score

Industry at a Glance

Previous score
7.56
Change
0

Financials

8.16

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

7.45

Operational Efficiency

7.87

Growth Potential

7.68

Shareholder Returns

6.67

Paychex Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Paychex Inc is 5.03, ranking 146 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 22.23, which is 56.22% below the recent high of 34.73 and 1.40% above the recent low of 21.92.

Score

Industry at a Glance

Previous score
5.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 77/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Paychex Inc is 5.78, ranking 129 out of 156 in the Professional & Commercial Services industry. The average price target is 127.72, with a high of 148.00 and a low of 114.00.

Score

Industry at a Glance

Previous score
5.78
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Hold
Current Rating
121.467
Target Price
+23.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
5
Median
6
Average
Company name
Ratings
Analysts
Paychex Inc
PAYX
18
Kanzhun Ltd
BZ
20
ManpowerGroup Inc
MAN
12
Robert Half Inc
RHI
12
Upwork Inc
UPWK
11
First Advantage Corp
FA
10
1
2
3
4

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: 2026-02-06

The current price momentum score of Paychex Inc is 6.84, ranking 88 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 110.77 and the support level at 90.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.82
Change
0.02

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.429
Sell
RSI(14)
27.611
Sell
STOCH(KDJ)(9,3,3)
27.837
Neutral
ATR(14)
2.759
Low Volatility
CCI(14)
-96.057
Neutral
Williams %R
76.879
Sell
TRIX(12,20)
-0.481
Sell
StochRSI(14)
81.637
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
98.960
Sell
MA10
101.374
Sell
MA20
105.514
Sell
MA50
109.970
Sell
MA100
115.795
Sell
MA200
130.882
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Paychex Inc is 7.00, ranking 76 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 82.90%, representing a quarter-over-quarter increase of 0.52%. The largest institutional shareholder is The Vanguard, holding a total of 42.20M shares, representing 11.76% of shares outstanding, with 33.71% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
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
37.62M
+17.29%
Golisano (B Thomas)
36.51M
-1.21%
Capital International Investors
19.02M
-15.51%
BlackRock Institutional Trust Company, N.A.
18.75M
+2.09%
State Street Investment Management (US)
13.77M
-2.09%
Charles Schwab Investment Management, Inc.
11.29M
+2.30%
Geode Capital Management, L.L.C.
9.63M
-5.47%
Wells Fargo Advisors
8.62M
-1.97%
Invesco Capital Management (QQQ Trust)
8.08M
+7.12%
Select Equity Group, L.P.
4.36M
+7.56%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial 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 Paychex Inc is 9.38, ranking 11 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Paychex Inc’s latest ESG disclosure leads the Professional & Commercial Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.38
Change
0
Beta vs S&P 500 index
0.89
VaR
+2.22%
240-Day Maximum Drawdown
+39.20%
240-Day Volatility
+24.45%

Return

Best Daily Return
60 days
+2.77%
120 days
+2.77%
5 years
+6.67%
Worst Daily Return
60 days
-5.19%
120 days
-5.36%
5 years
-9.40%
Sharpe Ratio
60 days
-2.22
120 days
-3.15
5 years
+0.22

Risk Assessment

Maximum Drawdown
240 days
+39.20%
3 years
+39.20%
5 years
+39.20%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.08
5 years
+0.00
Skewness
240 days
-1.08
3 years
-0.67
5 years
-0.40

Volatility

Realised Volatility
240 days
+24.45%
5 years
+23.27%
Standardised True Range
240 days
+2.84%
5 years
+2.51%
Downside Risk-Adjusted Return
120 days
-389.82%
240 days
-389.82%
Maximum Daily Upside Volatility
60 days
+15.67%
Maximum Daily Downside Volatility
60 days
+17.73%

Liquidity

Average Turnover Rate
60 days
+0.66%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
+8.66%
60 days
+23.00%
120 days
+15.82%

Peer Comparison

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Paychex Inc
Paychex Inc
PAYX
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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