PAYCOM SOFTWARE INC Stock Forecasts | PAYC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.64

Revenue Forecast:

$571.9

EPS Surprise Forecast:

$0.135

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±8.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

79%

Probability of beating revenue consensus:

71%

Probability of beating both EPS & revs consensus:

61%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

Beta (β)

Forward Looking Beta (β):

0.69

Earnings volatility

EPS standard deviation:

$0.40

Revenue standard deviation:

$19

As % of share price:

0.32% MEDIUM

As % of market cap:

0.28% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$3.17

Revenue 95th %ile:

$597

EPS 75th %ile:

$2.78

Revenue 75th %ile:

$579

EPS 25th %ile:

$2.53

Revenue 25th %ile:

$566

EPS 5th %ile:

$2.22

Revenue 5th %ile:

$551

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

51% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.17