Paylocity Holding Corporation

Fundamentals7.0
Price Action7.0
News Sentiment0.0
AI Rating
7.0

Key Drivers

  • Strong Profitability
  • Modest Liquidity
  • Dilution Concerns

AI
AI Summary

7.0

PCTY is shifting from a proven HCM compounder to an execution-dependent AI workforce-platform bet, so investors should demand evidence that AI and cross-selling can reaccelerate recurring-revenue growth above the guided 8% while preserving margins before adding at its elevated valuation.

GrowthOpportunity
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong Profitability
  • Modest Liquidity
  • Dilution Concerns

PCTY shows strong profitability and cash generation with limited funded debt, but elevated valuation, modest liquidity, liability-heavy capitalization, and substantial stock compensation temper its investment appeal.

StrongCashFlow
ValuationRisk

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Strong Uptrend
  • Extended Momentum
  • Volatile Recovery

PCTY gained about 22% last month and remains bullish above its $144.36 average, though near-overbought momentum and volatility warrant caution below $145–$147.

Bullish
Volatility
Support Level: $145–$147; downside risk to $137–$140
Resistance Level: $153–$154

Dropped from $152.71 to $145.47 before recovering

Sentiment & News

0.0

Key News Insights:

  • Earnings Beat
  • AI Expansion
  • Positive Momentum

Paylocity delivered a fourth consecutive earnings beat, supported by double-digit recurring-revenue growth, expanding AI initiatives, positive analyst sentiment, and improving technical momentum.

AI

Strong execution and AI-driven growth could support further investor interest, though profitability still trails some peers