PCTY Paylocity Holding Corporation

$111.64▼ -1.33% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$5.98B
P/E Ratio
24.2
Div Yield
–%
52W Range
92.99 - 197.78
% vs 50 MA
5.59%
% vs 200 MA
-15.43%
RSI-14
53.1
MACD Histogram
-0.2100
Beta (1Y vs SPY)
0.28
Free Cash Flow
$191.85M
Gross Rev
$502.29M
Gross Profit
$363.19M
EBITDA
$184.28M
COGS
$139.10M
Operating Exp
$206.21M
Operating Income
$156.98M
EBIT
$156.98M
Pretax Income
$157.04M
Net Income
$111.25M
EPS (Diluted)
2.05
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
No Reddit posts found for PCTY.
AI Analysis
Generated May 28, 9:49 PM
Company Overview

Paylocity Holding Corporation provides cloud-based human capital management (HCM) software solutions for payroll, HR, and workforce management. It primarily targets small to medium-sized businesses, offering a comprehensive suite of tools designed to streamline HR processes and enhance employee engagement within a highly competitive industry.

Bull Case
  • Continued strong demand for cloud-based human capital management (HCM) solutions as businesses prioritize digital transformation of HR functions.
  • The inherent recurring revenue model of SaaS businesses like Paylocity provides predictable cash flow and revenue visibility.
  • A significant discount of -43.9% from its 52-week high could present an attractive entry point for long-term investors if growth catalysts materialize.
  • Recent positive price action, including a daily gain and trading above its 50-day moving average, suggests a potential short-term shift in momentum.
Bear Case
  • Intense competition within the HCM software market from larger, established players and agile startups could pressure pricing and market share.
  • The substantial -43.9% decline from its 52-week high indicates significant investor concerns regarding future growth prospects or valuation.
  • Trading well below its 200-day moving average signals a clear long-term downtrend, suggesting persistent negative sentiment or underlying fundamental challenges.
  • A P/E ratio of 23.7, while not extreme for a growth company, requires sustained earnings growth to justify, which may be challenged by market saturation or economic headwinds.
Recent Performance

Paylocity's stock is currently priced at $110.88, reflecting a substantial -43.9% decline from its 52-week high, indicating a significant correction over the past year. While it experienced a positive daily change of +1.8% and is trading 3.0% above its 50-day moving average, suggesting some recent short-term positive momentum, it remains 19.9% below its 200-day moving average, confirming a persistent long-term downtrend. The RSI-14 at 52.4 indicates a neutral technical stance, with the stock neither overbought nor oversold.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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