Paychex Stock Analysis

Paychex Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.54. Paychex last dividend was issued on the 12th of May 2025. The entity had 3:2 split on the 23rd of May 2000. Paychex, Inc. provides integrated human capital management solutions for human resources , payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India. The company was founded in 1971 and is headquartered in Rochester, New York. Paychex operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 16000 people. To find out more about Paychex contact the company at 585 385 6666 or learn more at https://www.paychex.com.

Paychex Investment Alerts

Paychex Upcoming and Recent Events

Paychex Largest EPS Surprises

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Paychex Environmental, Social, and Governance (ESG) Scores

Paychex Thematic Classifications

Paychex Stock Institutional Investors

Note, although Paychex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Paychex Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 51.68 B.

Paychex Profitablity

The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Management Efficiency

Paychex has return on total asset (ROA) of 0.1081 % which means that it generated a profit of $0.1081 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.418 %, meaning that it created $0.418 on every $100 dollars invested by stockholders. Paychex's management efficiency ratios could be used to measure how well Paychex manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Paychex's Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to rise to 0.13 in 2025, whereas Return On Tangible Assets are likely to drop 0.14 in 2025. At this time, Paychex's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 8 B in 2025, whereas Other Current Assets are likely to drop slightly above 2.8 B in 2025.

Technical Drivers

As of the 21st of July, Paychex holds the Variance of 2.56, risk adjusted performance of (0.02), and Coefficient Of Variation of (4,668). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paychex, as well as the relationship between them.

Paychex Price Movement Analysis

Paychex Insider Trading Activities

Paychex Outstanding Bonds

Paychex Predictive Daily Indicators

Paychex Corporate Filings

Paychex Forecast Models

Paychex's time-series forecasting models are one of many Paychex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Paychex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Paychex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Paychex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Paychex. By using and applying Paychex Stock analysis, traders can create a robust methodology for identifying Paychex entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Paychex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Paychex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Paychex stock analysis indicators help investors evaluate how Paychex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Paychex shares will generate the highest return on investment. By understating and applying Paychex stock analysis, traders can identify Paychex position entry and exit signals to maximize returns.

When running Paychex's price analysis, check to measure Paychex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paychex is operating at the current time. Most of Paychex's value examination focuses on studying past and present price action to predict the probability of Paychex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paychex's price. Additionally, you may evaluate how the addition of Paychex to your portfolios can decrease your overall portfolio volatility.