PAYCindustrialsnyseupdated 10:33:12 PM

Paycom Software logoPaycom Software

Paycom Software (PAYC) is a industrials company operating in staffing & employment services. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$218.58

-0.91% today

Risk

Medium

26.9% vol · 30d

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Key facts, as of

As of September 29, 2026, Paycom Software (PAYC) trades at $218.58, up 0.2% over the past year. Its 52-week range runs from $104.90 to $244.98; the price is 10.8% below that high. It sits 41.9% above its 200-day average of $154.00, the usual sign of a long-term uptrend. Its 30-day volatility is 26.9% annualized, which we rate medium risk. It has a trailing P/E of 23.2 and a dividend yield of 0.68%.

Cite: Portfolio Terminal, "Paycom Software (PAYC) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/payc

01Market

Where it trades today

Market cap

$9.85B

Price / earnings

23.2x

Beta

0.79

swings less than the market

Dividend yield

0.68%

Volume

743.2K

avg 828.1K

50-day average

$208.36

200-day average

$154.00

30-day trend

bearish

52-week range10.8% below the high
low $104.90$218.58high $244.98

trading 81% of the way up its 52-week range

02Price

How the price has moved

30-day price-8.58%
30 days ago$239.10 → $218.58today
1-year performance+8.3%
$144$179$215OctNovDecJanFebMarAprMayJunJulAugSep
PAYC · 52 weeks$201.86 → $218.58
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Order-book quality, backlog conversion, and operating leverage usually tell you more than a single quarter of revenue growth.
  • PAYC trades at 23.2x earnings, well above the industrials average of 18.5x, so the market is already pricing in above-consensus execution.
  • Recent realized volatility is running around 26.9%, above the sector norm of 22.0%, so position sizing matters more than usual.
  • PAYC remains in a bearish short-term trend and sits 10.8% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • PAYC is more useful for investors comparing conviction names inside industrials than for someone looking for a passive “set and forget” holding.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in PAYC.
  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for PAYC come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Industrials so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CAT, HON.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for PAYC. Last refresh: Sep 29, 2026, 10:33 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as CAT, HON.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/29/2026, 10:33:12 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Paycom Software does

profile

Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. The company offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution offers payroll applications comprising better employee transaction interface, payroll and payroll tax management, payroll card, Everyday, Paycom pay, Client Action Center, expense management, garnishment administration, and GL concierge applications; talent acquisition, including applicant tracking, background checks, on-boarding, e-verify, and tax credit…

Employees

5,770

Industry

Software - Application

Headquarters

Oklahoma City, United States

05Analyst Consensus

What analysts expect

PAYC carries a buy consensus from 17 analysts, with an average price target of $217.76 versus $218.58 today (-0.4%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$217.76

$160.00 to $285.00

Upside to target

-0.4%

Analysts covering

17

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

PAYC generated $2.14B in trailing revenue (9.8% year over year), with a 22.8% net margin, and $423.72M of free cash flow, against $784.80M of net debt.

Revenue (TTM)

$2.14B

Net margin

22.8%

Revenue growth

9.8%

Free cash flow

$423.72M

Gross margin

88.1%

Operating margin

31.7%

Return on equity

41.1%

Total cash

$198.00M

Total debt

$982.80M

Earnings growth

48.1%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$2.05B$1.71B$567.20M$453.40M$8.13$403.50M
2024$1.88B$1.55B$634.30M$502.00M$8.93$336.60M
2023$1.69B$1.42B$451.30M$340.80M$5.91$288.20M
2022$1.38B$1.16B$378.70M$281.40M$4.86$228.30M
Company filings via Yahoo Finance. Refreshed 9/29/2026.
08Next Earnings

When it reports next

Next report

Nov 4, 2026

EPS estimate

$2.80

Revenue estimate

$535.85M

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorPAYC vs average
metricPAYCsectorverdict
price / earnings23.2x18.5x↑ 25%
beta0.791.05less volatile
dividend yield0.68%1.80%below average
30-day volatility26.9%22%higher risk
10Peers

The companies it competes with

PAYC beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
Paycom Software logoPAYC$218.58$9.85B
Caterpillar Inc. logoCAT$826.64$379.99BHoneywell International logoHON$210.13$66.60B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

In an uptrend, above both moving averages.

uptrend
payc · daily
50-day 208200-day 154resistancesupport
2002507030RSI 14 · 48volS 158S 152219AprMayJunJulAugSep
Daily candles · PAYCLevels are zones where the price turned at least twice in the last year. Last close $218.58 on 2026-09-29.

RSI (14)

48

neutral zone

vs 50-day

+4.9%

avg $208.36

vs 200-day

+41.9%

avg $154.00

From 1-year high

−10.8%

high $244.98 · 2026-09-03

levels and the read27% annualized vol · 30d
support$157.93turned here 3×−27.7%
support$152.11turned here 3×−30.4%
  • Price is 4.9% above its 50-day average and 41.9% above its 200-day.
  • The 50-day crossed above the 200-day on 2026-08-10 (a “golden cross”).
  • RSI at 48 is neither stretched nor washed out.
  • Nothing above has stopped it this year; the nearest floor is $157.93 (-27.7%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

12Questions

Questions people ask about it

questions5 answered

Is PAYC a good buy right now?

Paycom Software trades at 23.2x earnings. This is near market average. Current risk level is Medium based on 26.9% volatility.

Does PAYC pay dividends?

Yes, Paycom Software offers a dividend yield of 0.68%. That is roughly $1.49 per share a year.

How volatile is PAYC?

With 30-day annualized volatility of 26.9% and beta of 0.79, PAYC is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for PAYC?

The average analyst price target for Paycom Software (PAYC) is $217.76 based on 17 analyst estimates, about 0.4% below the current price of $218.58. The published range runs from $160.00 to $285.00.

How much revenue does PAYC generate?

Paycom Software reported $2.14B in trailing twelve-month revenue. Revenue growth is running at 9.8% year over year. Net margin sits at 22.8%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare PAYC with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Paycom Software logo