PAYC

PAYCOM SOFTWARE INC

Technology | Large Cap

$2.64

EPS Forecast

$553

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$2.64

Revenue Forecast:

$553

EPS Surprise Forecast:

$0.274

Revenue Surprise Forecast:

$18

Post-release price volatility - High

Post-release Overnight Move:

±7.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

87%

Probability of beating revenue consensus:

90%

Probability of beating both EPS & revs consensus:

81%

Probability of missing both EPS & revs consensus:

3%

Surprise rating (from -5 to 5)

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

2

Beta (β)

Forward Looking Beta (β):

0.39

Earnings volatility

EPS standard deviation:

$0.50

Revenue standard deviation:

$24

As % of share price:

0.22% MEDIUM

As % of market cap:

0.23% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$3.33

Revenue 95th %ile:

$586

EPS 75th %ile:

$2.83

Revenue 75th %ile:

$562

EPS 25th %ile:

$2.51

Revenue 25th %ile:

$545

EPS 5th %ile:

$2.13

Revenue 5th %ile:

$526

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

43% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$17

Bid-ask per Share:

$0.38