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Paychex Inc

PAYX
124.370USD
-0.240-0.19%
Close 10/06, 16:00ETQuotes delayed by 15 min
44.76BMarket Cap
27.74P/E TTM

Paychex Inc

124.370
-0.240-0.19%
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: 2025-10-06

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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 / 167
Overall Ranking
212 / 4706
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Hold
Current Rating
135.382
Target Price
+8.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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%.
Fairly Valued
The company’s latest PE is 27.03, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 293.02M shares, decreasing 1.86% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 3.91M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-06

The company's current financial score is 7.30, which is lower than the Professional & Commercial Services industry's average of 7.36. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.43B, representing a year-over-year increase of 10.21%, while its net profit experienced a year-over-year increase of 21.77%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

7.28

Key Metrics

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

Quality of Earnings

7.39

Operational Efficiency

7.30

Growth Potential

7.31

Shareholder Returns

7.25

Paychex Inc's Company Valuation

Currency: USD Updated: 2025-10-06

The company’s current valuation score is 5.03, which is lower than the Professional & Commercial Services industry's average of 7.05. Its current P/E ratio is 27.03, which is 28.47% below the recent high of 34.73 and 10.16% above the recent low of 24.28.

Score

Industry at a Glance

Previous score
5.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 77/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-06

The company’s current earnings forecast score is 5.88, which is lower than the Professional & Commercial Services industry's average of 7.65. The average price target for Paychex Inc is 133.50, with a high of 150.00 and a low of 124.58.

Score

Industry at a Glance

Previous score
5.88
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Hold
Current Rating
135.382
Target Price
+8.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
5
Median
6
Average
Company name
Ratings
Analysts
Paychex Inc
PAYX
16
Kanzhun Ltd
BZ
19
ManpowerGroup Inc
MAN
12
Robert Half Inc
RHI
12
Upwork Inc
UPWK
11
First Advantage Corp
FA
10
1
2
3
4
5

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: 2025-10-06

The company’s current price momentum score is 7.05, which is higher than the Professional & Commercial Services industry's average of 6.92. Sideways: Currently, the stock price is trading between the resistance level at 133.89 and the support level at 116.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.06
Change
-0.01

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.633
Sell
RSI(14)
30.366
Neutral
STOCH(KDJ)(9,3,3)
45.223
Neutral
ATR(14)
2.916
High Vlolatility
CCI(14)
-86.670
Neutral
Williams %R
64.616
Sell
TRIX(12,20)
-0.370
Sell
StochRSI(14)
81.971
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
124.634
Sell
MA10
126.417
Sell
MA20
129.489
Sell
MA50
135.361
Sell
MA100
142.973
Sell
MA200
144.657
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-06

The company’s current institutional recognition score is 7.00, which is higher than the Professional & Commercial Services industry's average of 6.79. The latest institutional shareholding proportion is 81.41%, representing a quarter-over-quarter decrease of 11.91%. The largest institutional shareholder is The Vanguard, holding a total of 32.07M shares, representing 8.91% of shares outstanding, with 2.24% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
32.07M
+1.27%
Golisano (B Thomas)
37.26M
+0.00%
Capital International Investors
22.51M
-12.26%
BlackRock Institutional Trust Company, N.A.
18.36M
-0.68%
State Street Global Advisors (US)
14.07M
+2.59%
Charles Schwab Investment Management, Inc.
11.03M
+2.33%
Geode Capital Management, L.L.C.
10.18M
+2.77%
Wells Fargo Advisors
8.79M
-3.26%
Invesco Capital Management (QQQ Trust)
7.37M
-0.35%
Walter Scott & Partners Ltd.
4.76M
-4.10%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-06

The company’s current risk assessment score is 8.33, which is higher than the Professional & Commercial Services industry's average of 5.71. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.33
Change
0
Beta vs S&P 500 index
0.93
VaR
+2.17%
240-Day Maximum Drawdown
+22.76%
240-Day Volatility
+23.72%

Return

Best Daily Return
60 days
+2.68%
120 days
+2.68%
5 years
+6.67%
Worst Daily Return
60 days
-3.46%
120 days
-9.40%
5 years
-9.40%
Sharpe Ratio
60 days
-3.23
120 days
-1.32
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+22.76%
3 years
+22.76%
5 years
+25.70%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
+0.04
5 years
+0.25
Skewness
240 days
-0.80
3 years
-0.55
5 years
-0.36

Volatility

Realised Volatility
240 days
+23.72%
5 years
+23.50%
Standardised True Range
240 days
+2.29%
5 years
+1.96%
Downside Risk-Adjusted Return
120 days
-145.43%
240 days
-145.43%
Maximum Daily Upside Volatility
60 days
+11.24%
Maximum Daily Downside Volatility
60 days
+19.92%

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

Professional & Commercial Services
Paychex Inc
Paychex Inc
PAYX
6.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
HSII
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Rentals Inc
United Rentals Inc
URI
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBIZ Inc
CBIZ Inc
CBZ
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Casella Waste Systems Inc
Casella Waste Systems Inc
CWST
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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