Large gap with delayed quotes
|
Last quote
01/16/2026
-
22:15:00
|
Bid
01/16/2026 -
22:00:00
|
Bid Volume |
Ask
01/16/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
148.41
-4.37
(
-2.86% )
|
148.48
|
4,700 |
148.49
|
1,400 |
Analysis date: 16.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 02.01.2026.
Interest
Weak
Weak
Two stars since 25.11.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 07.11.2025 at a price of 162.15.
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 dividend-adjusted forty day technical trend is negative since 20.06.2025.
4wk Rel Perf
-10.88%
-10.88%
The four-week dividend-adjusted underperformance versus SP500 is 10.88%.
Sensibility
High
High
The stock has been on the high-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 3.37%.
Mkt Cap in $bn
8.60
8.60
With a market capitalization >$8bn, PAYCOM SOFTWARE is considered a large-cap stock.
G/PE Ratio
0.98
0.98
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
13.15
13.15
The estimated PE is for the year 2027.
LT Growth
11.94%
11.94%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.99%
0.99%
The twelve month estimated dividend yield represents 12.99% of earnings forecasts.
Beta
103
103
For 1% of index variation, the stock varies on average by 1.03%.
Correlation
0.56
0.56
55.97% of stock movements are explained by index variations.
Value at Risk
35.63
35.63
The value at risk is estimated at USD 35.63. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.08.2017
11.08.2017