Paycor Hcm Stock Today
| PYCR Stock | USD 17.62 0.24 1.34% |
Performance0 of 100
| Odds Of DistressOver 53
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Paycor HCM is selling at 17.62 as of the 30th of April 2024; that is -1.34 percent decrease since the beginning of the trading day. The stock's lowest day price was 17.55. Paycor HCM has 53 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Paycor HCM are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of May 2022 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 21st of July 2021 | Category Technology | Classification Industrials |
Paycor HCM, Inc., through its subsidiaries, provides software-as-a-service human capital management solutions for small and medium-sized businesses primarily in the United States. The company was founded in 1990 and is headquartered in Cincinnati, Ohio. The company has 178.03 M outstanding shares of which 9.23 M shares are at this time shorted by private and institutional investors with about 12.02 trading days to cover. More on Paycor HCM
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Follow Valuation Options Odds of Bankruptcy
Financial Report 8th of May 2024
Paycor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Paycor HCM's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Paycor HCM or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Raul Villar | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Human Resource & Employment Services, Commercial & Professional Services, Industrials, NASDAQ Composite, Industrials, Professional Services, Software—Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Paycor HCM report their recommendations after researching Paycor HCM's financial statements, talking to executives and customers, or listening in on Paycor HCM's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Paycor HCM. The Paycor consensus assessment is calculated by taking the average forecast from all of the analysts covering Paycor HCM. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Paycor HCM's profitability, liquidity, and operating efficiency, Paycor HCM is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Paycor HCM is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Paycor HCM's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Paycor HCM's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Paycor HCM's financial leverage. It provides some insight into what part of Paycor HCM's total assets is financed by creditors.
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Paycor HCM (PYCR) is traded on NASDAQ Exchange in USA. It is located in 4811 Montgomery Road, Cincinnati, OH, United States, 45212 and employs 2,800 people. Paycor HCM is listed under Human Resource & Employment Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paycor HCM's market, we take the total number of its shares issued and multiply it by Paycor HCM's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Paycor HCM conducts business under Professional Services sector and is part of Industrials industry. The entity has 178.03 M outstanding shares of which 9.23 M shares are at this time shorted by private and institutional investors with about 12.02 trading days to cover.
Paycor HCM currently holds about 133.04 M in cash with 48.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76.
Check Paycor HCM Probability Of Bankruptcy
Ownership AllocationPaycor HCM has a total of 178.03 Million outstanding shares. The majority of Paycor HCM outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Paycor HCM to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Paycor HCM. Please pay attention to any change in the institutional holdings of Paycor HCM as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Paycor Ownership Details
Paycor Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Paycor HCM jumping above the current price in 90 days from now is about 91.83%. The Paycor HCM probability density function shows the probability of Paycor HCM stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7464 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Paycor HCM will likely underperform. Additionally, paycor HCM has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Paycor HCM to move above the current price in 90 days from now is about 91.83 (This Paycor HCM probability density function shows the probability of Paycor Stock to fall within a particular range of prices over 90 days) .
Paycor Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Paycor HCM that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Paycor HCM's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Paycor HCM's value.| Instituion | Recorded On | Shares | |
| Citadel Advisors Llc | 2023-09-30 | 1.8 M | |
| Macquarie Group Ltd | 2023-12-31 | 1.8 M | |
| Gw&k Investment Management, Llc | 2023-12-31 | 1.8 M | |
| Franklin Resources Inc | 2023-12-31 | 1.8 M | |
| Granite Investment Partners, Llc | 2023-12-31 | 1.5 M | |
| American Century Companies Inc | 2023-12-31 | 1.4 M | |
| Artisan Partners Limited Partnership | 2023-12-31 | 1.2 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.2 M | |
| Bank Of America Corp | 2023-12-31 | 1.2 M | |
| T. Rowe Price Investment Management,inc. | 2023-12-31 | 7.5 M | |
| Conestoga Capital Advisors, Llc | 2024-03-31 | 6.7 M |
Paycor HCM Historical Income Statement
Paycor HCM Income Statement is one of the three primary financial statements used for reporting Paycor's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Paycor HCM revenue and expense. Paycor HCM Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Paycor HCM's Interest Expense is relatively stable compared to the past year. As of 04/30/2024, Total Other Income Expense Net is likely to grow to about 5.6 M, while Selling General Administrative is likely to drop slightly above 183.1 M. View More FundamentalsPaycor Stock Against Markets
Picking the right benchmark for Paycor HCM stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Paycor HCM stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Paycor HCM is critical whether you are bullish or bearish towards Paycor HCM at a given time. Please also check how Paycor HCM's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Paycor HCM without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Paycor HCM Corporate Management
Elected by the shareholders, the Paycor HCM's board of directors comprises two types of representatives: Paycor HCM inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Paycor. The board's role is to monitor Paycor HCM's management team and ensure that shareholders' interests are well served. Paycor HCM's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Paycor HCM's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ryan Bergstrom | Chief Officer | Profile | |
| Rick Huff | Chief Officer | Profile | |
| Alice Geene | Chief Secretary | Profile | |
| Charles Mueller | Chief Officer | Profile | |
| Brett Meager | Chief Officer | Profile | |
| Swati Garodia | Chief Officer | Profile |
How to buy Paycor Stock?
Before investing in Paycor HCM, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Paycor HCM. To buy Paycor HCM stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Paycor HCM. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Paycor HCM stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Paycor HCM stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Paycor HCM stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Paycor HCM, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Paycor Stock please use our How to Invest in Paycor HCM guide.
Already Invested in Paycor HCM?
The danger of trading Paycor HCM is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Paycor HCM is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Paycor HCM. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Paycor HCM is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Paycor Stock analysis
When running Paycor HCM's price analysis, check to measure Paycor HCM'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 Paycor HCM is operating at the current time. Most of Paycor HCM's value examination focuses on studying past and present price action to predict the probability of Paycor HCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycor HCM's price. Additionally, you may evaluate how the addition of Paycor HCM to your portfolios can decrease your overall portfolio volatility.
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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 (0.47) | Revenue Per Share 3.419 | Quarterly Revenue Growth 0.201 | Return On Assets (0.02) | Return On Equity (0.07) |
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.