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Paychex Inc

PAYX
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93.930USD
-0.330-0.35%
Close 05/08, 16:00ETQuotes delayed by 15 min
33.72BMarket Cap
20.64P/E TTM

Paychex Inc

93.930
-0.330-0.35%
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: 2026-05-07

Key Insights

Paychex Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 43 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 101.10.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.

Paychex Inc's Score

Industry at a Glance

Industry Ranking
43 / 156
Overall Ranking
129 / 4498
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 20.71, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 304.23M shares, increasing 2.74% quarter-over-quarter.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 90.00 shares of this stock.

Analyst Rating

Based on 20 analysts
Hold
Current Rating
101.103
Target Price
+10.64%
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: 2026-05-07

The current financial score of Paychex Inc is 8.24, ranking 20 out of 156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.81B, representing a year-over-year increase of 19.87%, while its net profit experienced a year-over-year increase of 7.90%.

Score

Industry at a Glance

Previous score
8.24
Change
0

Financials

7.78

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

8.36

Operational Efficiency

8.89

Growth Potential

8.93

Shareholder Returns

7.23

Paychex Inc's Company Valuation

Currency: USD Updated: 2026-05-07

The current valuation score of Paychex Inc is 5.03, ranking 144 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 20.71, which is 67.67% below the recent high of 34.73 and 9.22% above the recent low of 18.80.

Score

Industry at a Glance

Previous score
5.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 43/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-07

The current earnings forecast score of Paychex Inc is 5.70, ranking 131 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
5.70
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Hold
Current Rating
101.103
Target Price
+9.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
5
Median
6
Average
Company name
Ratings
Analysts
Paychex Inc
PAYX
20
Kanzhun Ltd
BZ
20
ManpowerGroup Inc
MAN
12
Robert Half Inc
RHI
11
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: 2026-05-07

The current price momentum score of Paychex Inc is 9.48, ranking 7 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 97.96 and the support level at 88.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.89
Change
0.59

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.666
Neutral
RSI(14)
54.999
Neutral
STOCH(KDJ)(9,3,3)
73.008
Buy
ATR(14)
2.604
Low Volatility
CCI(14)
75.143
Neutral
Williams %R
23.671
Buy
TRIX(12,20)
0.061
Sell
StochRSI(14)
86.950
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
92.980
Buy
MA10
92.552
Buy
MA20
91.950
Buy
MA50
92.540
Buy
MA100
98.751
Sell
MA200
112.803
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-07

The current institutional shareholding score of Paychex Inc is 7.00, ranking 68 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 84.91%, representing a quarter-over-quarter increase of 2.48%. The largest institutional shareholder is The Vanguard, holding a total of 40.89M shares, representing 11.41% of shares outstanding, with 29.82% 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
42.20M
+12.18%
Golisano (B Thomas)
36.24M
-0.75%
Capital International Investors
30.27M
+59.11%
BlackRock Institutional Trust Company, N.A.
18.90M
+0.80%
State Street Investment Management (US)
13.99M
+1.57%
Charles Schwab Investment Management, Inc.
11.55M
+2.33%
Geode Capital Management, L.L.C.
9.71M
+0.82%
Invesco Capital Management (QQQ Trust)
7.65M
-2.42%
Wells Fargo Advisors
6.31M
-26.72%
Select Equity Group, L.P.
5.72M
+31.18%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-07

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 0.83. 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
0.83
VaR
+2.37%
240-Day Maximum Drawdown
+46.45%
240-Day Volatility
+26.14%

Return

Best Daily Return
60 days
+4.38%
120 days
+4.38%
5 years
+6.67%
Worst Daily Return
60 days
-4.23%
120 days
-5.19%
5 years
-9.40%
Sharpe Ratio
60 days
-0.54
120 days
-1.13
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+46.45%
3 years
+46.45%
5 years
+46.45%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.11
5 years
-0.07
Skewness
240 days
-0.93
3 years
-0.71
5 years
-0.34

Volatility

Realised Volatility
240 days
+26.14%
5 years
+24.17%
Standardised True Range
240 days
+2.75%
5 years
+2.69%
Downside Risk-Adjusted Return
120 days
-169.15%
240 days
-169.15%
Maximum Daily Upside Volatility
60 days
+23.36%
Maximum Daily Downside Volatility
60 days
+21.13%

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
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PAYX
7.46 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.84 /10
Score
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8.57 /10
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8.47 /10
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