Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
106.49
-6.13
(
-5.44% )
|
106.47
|
400 |
106.59
|
1,000 |
Analysis date: 24.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.01.2026.
Interest
Very strong
Very strong
Four stars since 10.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.01.2026 at a price of 144.74.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 13.01.2026.
4wk Rel Perf
-28.92%
-28.92%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 28.92% behind the SP500.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 02.01.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.81%.
Mkt Cap in $bn
5.56
5.56
With a market capitalization between $2 & $8bn, PAYLOCITY HOLDING is considered a mid-cap stock.
G/PE Ratio
1.02
1.02
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.35
10.35
The estimated PE is for the year 2028.
LT Growth
10.51%
10.51%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
86
86
For 1% of index variation, the stock varies on average by 0.86%.
Correlation
0.57
0.57
56.93% of stock movements are explained by index variations.
Value at Risk
12.39
12.39
The value at risk is estimated at USD 12.39. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.01.2019
08.01.2019