Large gap with delayed quotes
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 12.08.2025.
Interest
Very weak
Very weak
One star since 08.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.08.2025 at a price of 229.85.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 20.06.2025.
4wk Rel Perf
-5.53%
-5.53%
The four-week dividend-adjusted underperformance versus SP500 is 5.53%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 12.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.51%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.89%.
Mkt Cap in $bn
13.15
13.15
With a market capitalization >$8bn, PAYCOM SOFTWARE is considered a large-cap stock.
G/PE Ratio
0.76
0.76
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
21.04
21.04
The estimated PE is for the year 2026.
LT Growth
15.64%
15.64%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.34%
0.34%
The twelve month estimated dividend yield represents 7.17% of earnings forecasts.
Beta
100
100
For 1% of index variation, the stock varies on average by 1.00%.
Correlation
0.44
0.44
43.60% of stock movements are explained by index variations.
Value at Risk
52.80
52.80
The value at risk is estimated at USD 52.80. The risk is therefore 24.00%. 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