Paylocity · Industrials
PCTY
$126.00
Paylocity Holding Corporation is an American provider of cloud-based payroll, spend management, and human capital management (HCM) software.PaylocityHoldingCorporation是一家美国云薪资、支出管理和人力资本管理软件提供商。
Secular growth长期成长
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$126.00
33.8% below 52-week high低于52周高点 33.8%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
29.9x
29.9x sector median
Beta贝塔
0.06
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
67
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
66th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.1% of float
Performance价格表现
| Period周期 | PCTY | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +6.3% | -1.5% | Beat the index by 7.8 points跑赢指数 7.8 个百分点 |
| 1 Month近1月 | +25.4% | +0.6% | Beat the index by 24.8 points跑赢指数 24.8 个百分点 |
| 3 Months近3月 | +25.0% | +4.7% | Beat the index by 20.3 points跑赢指数 20.3 个百分点 |
| 6 Months近6月 | -10.1% | +7.8% | Lagged the index by 17.9 points落后指数 17.9 个百分点 |
| Year to date年初至今 | -13.5% | +9.1% | Lagged the index by 22.6 points落后指数 22.6 个百分点 |
| 1 Year近1年 | -33.0% | +19.4% | Lagged the index by 52.4 points落后指数 52.4 个百分点 |
| 3 Years近3年 | -43.7% | +69.4% | Lagged the index by 113.1 points落后指数 113.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
67
Elevated偏高
vs 50-day相对50日均线
+13.2% vs 50-day avg
vs 200-day相对200日均线
+-0.0% vs 200-day avg
Volatility rank波动率分位
66th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$117.00
Don't chase above不追高于
$126.00
Stop止损
$99.51
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PCTY | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 29.89x | 29.89 | 50% |
| P/B市净率 | 6.18x | 3.90 | 30% |
| P/S市销率 | 4.26x | 2.21 | 21% |
| Earnings yield盈利收益率 | 3.35% | 3.10 | 55% |
| FCF yield自由现金流收益率 | 5.97% | 3.81 | 75% |
| Shareholder yield股东收益率 | 2.20% | 2.29 | 48% |
| EV/EBITDA企业价值/EBITDA | 16.23x | 16.39 | 50% |
| P/FCF市值/自由现金流 | 16.75x | 25.50 | 72% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 23.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 28.4%
Free Cash Flow自由现金流
Margins利润率
20.7%Return on Equity股本回报率
3.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.58 |
| Current ratio流动比率 | 1.14 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $149.6M |
| Stock-based comp股权薪酬 | $142.8M |
| Share count change (1y)股数变化（1年） | -3.6% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: grey (2.3)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 45% of its sector on blended multiples综合估值倍数低于行业内 45% 的公司
Beta市场敏感度
0.06×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
7/8
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
PCTY lost its 200-day averagePCTY 跌破200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.2M net (0 buyers, 5 sellers)-$2.2M 净值（0 买家，5 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
PCTY lost its 200-day averagePCTY 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $126.00.收盘跌破200日均线 — 经典的空头分界线。$126.00。
Jul 16, 2026
PCTY reclaimed its 200-day averagePCTY 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $126.86.收盘重回200日均线 — 经典的多头分界线。$126.86。
Jul 16, 2026
PCTY took relative-strength leadershipPCTY 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $126.86.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$126.86。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 1, 2026
PCTY daily MACD crossed upPCTY 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $111.33.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$111.33。
Jun 26, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 222 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.60
Value价值
-0.7
Profitability盈利能力
-0.9
Quality质量
-0.2
Investment资本投入
-1.4
Shareholder payout股东回报
-0.5
Low volatility低波动
-0.0
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.4
Company Profile公司档案
Paylocity Holding Corporation is an American provider of cloud-based payroll, spend management, and human capital management (HCM) software.PaylocityHoldingCorporation是一家美国云薪资、支出管理和人力资本管理软件提供商。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。