PCTY · Paylocity Holding Corp

144.47+0.00  (+0.00%)

Price

Snapshot

50 fields · last close
Market Cap$7.67B
P/E28.42
Float43.05M
Beta0.46
Volatility11.4%
ExchangeNASDAQ
SectorProfessional Services
Cap tierMid cap
Macro sensitivityLow
Clavix score77.6
Price144.47
Change+0.00%
Prev Close144.47
Open147.29
Day Low144.26
Day High149.00
Avg Vol1
Avg $ Vol$99.91M
52W High161.93
52W Low92.99
52W Pos74.7%
From High−10.78%
From Low+55.36%
Max DD 1Y−39.20%
Spread0.10%
LiquidityNormal
SMA 20−0.16%
SMA 50−1.37%
SMA 200+15.51%
RSI (14)48.5
Vol 30D29.6%
Vol 90D41.6%
1Y Range93–162
Daily bars526
Perf Week+0.78%
Perf Month−6.55%
Perf Quarter+26.98%
Perf Half Y+36.11%
Perf Year−5.65%
Perf YTD−0.84%
Prev Day+0.00%
ClavixB+
Debt / Eq0.07
Curr Ratio1.09
Int Cover67.5×
FCF Margin30.1%
Rev Growth+11.0%
ProfitProfitable
LeverageLow
Sector rank6 / 15

Clavix risk grade

regraded every trading day
B+77.6/100

PCTY grades B+, 77.6 of 100. Steadiest on Sector Resilience (91), most exposed on News Sentiment (50, mixed). 3 of the 4 weighted dimensions sit above the Professional Services median. Ranks 6 of 15 in Professional Services by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

PCTYProfessional Services median
Betavs the overall market · lower is steadier0.460.75
Volatilityannualized11.4%18.8%
Max drawdown, past yearworst peak-to-trough fall−39.2%—
Typical daily movemedian absolute daily change1.22%—
Days beyond ±3%of the last 252 sessions58 (23%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

PCTY
144.47

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

PCTY

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

PCTYProfessional Services median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.460.75
Macro sensitivityrate, dollar and credit exposure bucketLowModerate 44% of 16

Where it sits on the macro scale

Low 6Moderate 7High 2Very High 1

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Professional Services names sit in each bucket.

Where it ranks in its sector

Sector
Professional Services15 companies ranked
PCTY
#6 of 15

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

PCTY
1 week+0.8%
1 month−6.6%
Year to date−0.8%
1 year−5.6%

Context for the rank, not itself a risk measure.

Recent coverage, scored

PCTY
Articles scoredthe most recent scored coverage, up to 3030 since 20 Jul
Average score0 most bearish, 100 most bullish63
Bullish · bearisharticles above 60 · below 4022 · 5
Directionarticles whose tone is improving vs worsening22 ↑ 5 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.07sector median 1.11 · 15 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.09sector median 1.26 · 15 names
FCF marginFree cash flow as a share of revenue · higher is stronger
30.1%sector median 18.7% · 15 names
Interest coverageOperating income vs interest expense · higher is stronger
67.5×sector median 6.8× · 15 names

The shaded band is the middle half of the 15 Professional Services names Clavix covers; the tick is the sector median.

Growth

PCTY
Revenue growthyear over year+11.0%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Professional Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

HireQuotient, maker of an AI recruiting tool called EasySource, said it has scaled to 70,000 frontline enterprise customers through distribution partnerships with HR software companies Paylocity and BambooHR. The article is about HireQuotient's growth, not about Paylocity itself.

Source ibtimes.sg Significance minor Impact sector Risk improving

Read the article →

In early October 2026, HireQuotient's AI candidate-sourcing tool EasySource launched on the Paylocity Marketplace, becoming one of only eight AI tools featured there. Most other marketplace integrations are background-check services, so EasySource stands out by bringing automated candidate sourcing into Paylocity's platform for mid-market employers.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

Seventeen Wall Street analysts cover Paylocity (PCTY), giving it an average 'Moderate Buy' rating: five recommend holding the stock and twelve recommend buying it.

Source marketbeat.com Significance minor Impact sector Risk improving

Read the article →

Paylocity has been named the official HR, payroll, and spend management platform for the New York Jets. Separately, the article notes the stock is up 5% over the past 30 days and 40.4% over 90 days, but down 12.1% over the past year, and asks whether a 15% pullback is still a buying opportunity.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Paylocity has been chosen as the official human capital management platform (the system a company uses to handle HR, payroll, and workforce management) for the New York Jets NFL franchise. The article was cut off before addressing Paylocity's broader business, balance sheet, or risks.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

Professional Services
TickerCompanyGradeMkt capP/EBeta
BAHBooz Allen Hamilton Holding CorpB+$8.10B10.410.33Compare
PLPlanet Labs PBCD-$6.37B—2.27Compare
MBGLMobility Global Inc—$6.06B—0.52Compare
TRUTransUnionB$12.16B16.471.62Compare
CACICACI International IncB$13.59B25.370.56Compare
LDOSLeidos Holdings IncB+$14.78B10.740.59Compare
RHIRobert Half IncB-$3.70B32.210.79Compare
JJacobs Solutions IncA-$16.16B47.750.72Compare

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.