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Paycor HCM Earnings Estimate

PYCR Stock  USD 14.14  0.11  0.78%   
The next projected EPS of Paycor HCM is estimated to be 0.1175 with future projections ranging from a low of 0.1025 to a high of 0.1225. Paycor HCM's most recent 12-month trailing earnings per share (EPS TTM) is at -0.4. Please be aware that the consensus of earnings estimates for Paycor HCM is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
Paycor HCM is projected to generate 0.1175 in earnings per share on the 30th of June 2024. Paycor HCM earnings estimates module stress-tests analyst consensus about projected Paycor HCM EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Paycor HCM, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Paycor HCM Revenue Breakdown by Earning Segment

By analyzing Paycor HCM's earnings estimates, investors can diagnose different trends across Paycor HCM's analyst sentiment over time as well as compare current estimates against different timeframes. As of 05/21/2024, Gross Profit is likely to drop to about 244.1 M. In addition to that, Pretax Profit Margin is likely to drop to -0.18
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycor HCM. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Paycor Stock, please use our How to Invest in Paycor HCM guide.

Paycor HCM Earnings Estimation Breakdown

The calculation of Paycor HCM's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Paycor HCM is estimated to be 0.1175 with the future projection ranging from a low of 0.1025 to a high of 0.1225. Please be aware that this consensus of annual earnings estimates for Paycor HCM is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.21
0.10
Lowest
Expected EPS
0.1175
0.12
Highest

Paycor HCM Earnings Projection Consensus

Suppose the current estimates of Paycor HCM's value are higher than the current market price of the Paycor HCM stock. In this case, investors may conclude that Paycor HCM is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Paycor HCM's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2024Current EPS (TTM)
072.19%
0.21
0.1175
-0.4

Paycor HCM Earnings History

Earnings estimate consensus by Paycor HCM analysts from Wall Street is used by the market to judge Paycor HCM's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Paycor HCM's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Paycor HCM Quarterly Gross Profit

106.18 Million

As of 05/21/2024, Price Earnings To Growth Ratio is likely to grow to 2.66, while Retained Earnings are likely to drop (462.6 M). As of 05/21/2024, Common Stock Shares Outstanding is likely to drop to about 191.7 M. In addition to that, Net Loss is likely to drop to about (88.1 M).
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Paycor HCM's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
11.8514.3916.93
Details
Intrinsic
Valuation
LowRealHigh
12.7317.9320.47
Details
17 Analysts
Consensus
LowTargetHigh
24.9927.4630.48
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Paycor HCM. Your research has to be compared to or analyzed against Paycor HCM's peers to derive any actionable benefits. When done correctly, Paycor HCM's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Paycor HCM. Note that many institutional investors and large investment bankers can move markets due to the volume of Paycor assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Paycor HCM. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Paycor HCM's stock price in the short term.

Paycor HCM Earnings per Share Projection vs Actual

Actual Earning per Share of Paycor HCM refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Paycor HCM predict the company's earnings will be in the future. The higher the earnings per share of Paycor HCM, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Paycor HCM Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Paycor HCM, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Paycor HCM should always be considered in relation to other companies to make a more educated investment decision.

Paycor Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Paycor HCM's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-08
2024-03-310.20.210.01
2024-02-07
2023-12-310.090.110.0222 
2023-11-08
2023-09-300.040.070.0375 
2023-08-16
2023-06-300.060.080.0233 
2023-05-10
2023-03-310.150.180.0320 
2023-02-08
2022-12-310.060.080.0233 
2022-11-02
2022-09-300.030.050.0266 
2022-08-23
2022-06-300.020.040.02100 
2022-05-05
2022-03-310.10.110.0110 
2022-02-03
2021-12-310.030.050.0266 
2021-11-09
2021-09-300.020.01-0.0150 
2021-08-31
2021-06-300.038.0E-4-0.029297 
2021-04-26
2021-03-310-0.12-0.12
2021-03-31
2020-12-310-188.888-188.888
2020-03-31
2019-12-310-205.55-205.55

About Paycor HCM Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Paycor HCM earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Paycor HCM estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Paycor HCM fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-440.5 M-462.6 M
Retained Earnings Total Equity-440.5 M-462.6 M
Earnings Yield(0.03)(0.03)
Price Earnings Ratio(40.23)(42.24)
Price Earnings To Growth Ratio 2.53  2.66 

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When determining whether Paycor HCM is a strong investment it is important to analyze Paycor HCM's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Paycor HCM's future performance. For an informed investment choice regarding Paycor Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycor HCM. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Paycor Stock, please use our How to Invest in Paycor HCM guide.
Note that the Paycor HCM information on this page should be used as a complementary analysis to other Paycor HCM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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Is Paycor HCM's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paycor HCM. If investors know Paycor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paycor HCM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.40)
Revenue Per Share
3.555
Quarterly Revenue Growth
0.158
Return On Assets
(0.02)
Return On Equity
(0.05)
The market value of Paycor HCM is measured differently than its book value, which is the value of Paycor that is recorded on the company's balance sheet. Investors also form their own opinion of Paycor HCM's value that differs from its market value or its book value, called intrinsic value, which is Paycor HCM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paycor HCM's market value can be influenced by many factors that don't directly affect Paycor HCM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paycor HCM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paycor HCM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paycor HCM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.