PAYX

Paychex, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
124.48
▲ 1.56 (1.27%)
MARKET ·

Price

Open
122.91
Prev close
122.91
Day high
124.78
Day low
121.78
Volume
2.07M
Market cap
P/E (TTM)
52W range
85.45 – 140.56

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.02% +3.4%
1M
+12.49% +8.8%
3M
+32.07% +29.0%
6M
+36.43% +25.4%
YTD
+10.96% -1.3%
1Y
-10.37% -30.4%
3Y
+1.62% -72.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
121.86
+2.14% from price
SMA 20
120.15
+3.60% from price
SMA 50
110.99
+12.16% from price
SMA 100
102.27
+21.72% from price
SMA 200
103.39
+20.40% from price
EMA 12
121.26
+2.65% from price
EMA 26
117.98
+5.51% from price
EMA 50
112.85
+10.30% from price
RSI (14)
63.9
Neutral
MACD (12,26,9)
3.28
Hist -0.23
ATR (14)
3.24
2.60% of price
Realised vol 30D
32.4%
Annualised
Bollinger upper
125.31
20, 2σ
Bollinger lower
115.00
20, 2σ
50 / 200 cross
Golden
110.99 vs 103.39
Trend bias
Above 200
+20.40%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
32.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.2%
Peak to trough
Max drawdown 5Y
-46.4%
Peak to trough
ATR 14
3.24
2.60% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 124.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.