Paylocity (PCTY) AI Stock Analysis
Paylocity
(BMV:PCTY)
No summary available
Paylocity (PCTY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 8.92B
- Dividend Yield
- ―
- Average Volume (3M)
- 24
- Price to Earnings (P/E)
- 34.3
- Beta (1Y)
- -0.17
- Revenue Growth
- 0.73%
- EPS Growth
- 10.19%
- Country
- Mexico
- Employees
- 6,900
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
Paylocity Business Overview & Revenue Model
Company Description
Paylocity Holding Corporation delivers a comprehensive suite of cloud-native software solutions, primarily focusing on human capital management (HCM) and payroll processing for businesses and their workforces throughout the United States. At its core...
Paylocity Earnings Call Summary
The call presented a solid set of operating and financial results: double-digit recurring revenue growth, expanding ARPU and client counts, meaningful adjusted EBITDA and free cash flow expansion, successful product launches, and accelerating AI adoption. Management provided constructive FY27 guidance while acknowledging conservative assumptions, near-term margin pressure from recent subscale acquisitions and required investments, and sensitivity to interest-rate-driven interest income. On balance, the company demonstrates strong execution and healthy momentum, with manageable near-term headwinds tied to integration and macro assumptions.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Paylocity guided Q1 FY27 recurring and other revenue of $414.0–$419.0M (~10% YoY) and total revenue of $439.5–$444.5M (~8% YoY), with adjusted EBITDA of $152.0–$156.0M (or $126.5–$130.5M excluding interest income on client-held funds); for full FY27 they expect recurring and other revenue of $1.777–$1.792B (~8% growth), total revenue of $1.880–$1.895B (~7% growth), adjusted EBITDA of $690–$700M (or $587–$597M excluding client-fund interest, implying ~80 bps of operating leverage at the midpoint). Guidance assumes Q1 average daily client funds of ~$3.0B at a ~340 bps yield (~$25.5M Q1 interest income) and FY27 average daily client funds of ~$3.4–$3.5B at ~300 bps (~$103M interest income), includes two 25‑bp rate cuts (Jan and Mar) and flat workforce levels vs FY26, and reflects a change to amortize deferred contract costs over 8 years (vs 7) that should increase FY27 adjusted EBITDA margin by roughly 120–140 bps.
Paylocity Risk Analysis
Paylocity disclosed 29 risk factors in its most recent earnings report. Paylocity reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksPaylocity Peers Comparison
Overall Rating
NICE81.1Outperform
TTAN75Outperform
TYL73Outperform
PAYC71Outperform
ASUR67Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NICE | 81Outperform | $6.58B | 16.18 | 11.28% | ― | 8.08% | -18.39% |
| TTAN | 75Outperform | $8.13B | -61.50 | -8.33% | ― | 22.90% | 61.40% |
| TYL | 73Outperform | $15.68B | 49.16 | 10.25% | ― | 7.96% | 9.43% |
| PAYC | 71Outperform | $11.70B | 28.02 | 40.43% | 0.57% | 9.23% | 27.04% |
| ASUR | 67Neutral | $283.90M | -79.14 | -1.85% | ― | 20.59% | 79.90% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:PCTY | Paylocity Holding | 3075.76 | -324.25 | -9.54% | |
| ASUR | Asure Software Inc | 9.41 | 0.95 | 11.23% | |
| NICE | Nice Ltd. | 113.76 | -21.78 | -16.07% | |
| TYL | Tyler Technologies | 394.30 | -72.72 | -15.57% | |
| PAYC | Paycom Software | 264.20 | 81.08 | 44.28% | |
| TTAN | ServiceTitan, Inc. Class A | 84.26 | -10.52 | -11.10% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.