Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis of PYCR stock:

Technical Analysis

The stock is showing mixed signals with recent price action. Currently trading at $22.17, PYCR has formed a consolidation pattern between $21-22 range. The RSI-14 at 63.45 indicates moderate bullish momentum but approaching overbought territory. The MACD shows a slight bearish divergence with -0.09 histogram.

Recent Developments

• JP Morgan recently downgraded PYCR from Neutral to Underweight with a price target of $22.50
• JMP Securities maintains a Hold rating with consensus price target of $22.17
• The stock is currently trading near analyst consensus targets, suggesting limited upside potential

Market Performance

• Latest trading session: Closed at $22.15 (-0.14%)
• Post-market movement: +0.11%
• Volume: 3.76M shares (above average)
• Current price is hovering around key resistance levels:
  • Fibonacci R1: $22.24
  • Fibonacci R2: $22.27

Recommendation Based on the technical indicators, analyst downgrades, and current valuation levels, selling PYCR stock appears to be the more prudent action at current prices. The stock is trading near resistance levels with bearish momentum indicators, and multiple analysts have recently downgraded their outlook.

Based on the available data and market analysis, here is the price prediction for PYCR stock in 2025:

Technical Analysis

Current Market Position

• Current Price: $22.17 (as of Feb 26, 2025)
• Trading Volume: 3.76M shares
• Regular Market Change: -0.14%
• Post Market Change: +0.11%

Price Target Analysis The stock is expected to trade in the range of $21.50-$24.00 by end of 2025, with a base case target of $22.50. This projection is supported by:

1. Recent analyst actions: JPMorgan downgraded PYCR to Underweight but raised price target to $22.50
2. JMP Securities maintained Hold rating with consensus price target of $22.17
3. Technical indicators showing consolidation around current levels with strong support at $22.00

Key Drivers

• Company's growth trajectory in HCM software market
• Competitive pressures in the industry
• Overall market sentiment towards technology stocks
• Valuation metrics remaining elevated compared to peers

The stock appears to be fairly valued at current levels and likely to trade sideways with modest upside potential through 2025, barring any major market disruptions or company-specific catalysts.

The S1 support level for PYCR Stock is $22.13 ,The R1 resistant level for PYCR Stock is $22.24.

As of the end of day on 2025-02-26, the price of PYCR Stock was $22.175.

The target price for PYCR Stock according to analyst rating is 22.17, with the highest price target at 22.50 and the lowest at 21.00. Analysts have a Hold rating on PYCR Stock overall.

The market cap of PYCR is $4.0B.

Based on the provided data and recent market analysis, here's a concise evaluation of PYCR's valuation:

Technical Analysis

• RSI-14 at 63.45 indicates neutral momentum, not yet in overbought territory
• Trading above all major moving averages (SMA 5,10,20,60,200), showing strong upward trend
• MACD line (0.23) above signal line (0.32), but histogram (-0.09) showing slight weakening momentum

Valuation Metrics

• P/S ratio of 7.54x (2023) shows improvement from 10.45x (2022), but still relatively high
• P/B ratio of 3.28x (2023) vs 3.54x (2022) indicates slight valuation improvement
• Negative P/E ratio suggests company is not yet profitable

Recent Developments

• Stock received Hold rating from JMP Securities with $22.17 price target
• Current price around $22.15 aligns closely with analyst consensus
• Trading volume remains moderate with healthy market participation

Conclusion PYCR appears overvalued based on:

1. Premium valuation multiples compared to industry averages
2. Lack of current profitability despite revenue growth
3. Technical indicators showing potential momentum slowdown
4. Current price matching analyst target suggests limited upside

Paycor HCM, Inc. is a provider of human capital management (HCM) software in the United States. The Company offers solutions, such as payroll, human resources (HR) services, talent management, workforce management, benefits administration, reporting and analytics, and other payroll-related services. Its services are generally provided in a Software-as-a-Service (SaaS) delivery model utilizing a cloud-based platform. The Company’s solutions target small and medium-sized businesses. The Company's HCM solution automates routine management tasks so frontline leaders can focus on the key elements that drive business performance and employee engagement, such as goal setting, coaching and talent development. The Company's comprehensive suite of solutions enables organizations to streamline administrative workflows and achieve regulatory compliance while serving as the single, secure system of record for employee data.

Based on the available data and market analysis, here is the price prediction for PYCR stock by 2030:

Technical Analysis

Current Market Position

• Current Price: $22.17 (as of Feb 26, 2025)
• Trading near support level at $22.13
• RSI (14) at 63.45 indicates neutral momentum
• MACD showing slight bearish divergence

Growth Trajectory & Valuation

• Recent analyst actions show mixed sentiment:
  • JP Morgan downgraded to Underweight with $22.50 target
  • JMP Securities maintains Hold rating with consensus target of $22.17

2030 Price Prediction: $35-40 per share

The prediction is based on:

1. Current growth trajectory showing steady but moderate expansion in the payroll/HCM software market
2. Competitive pressures from larger players like Paychex limiting dramatic upside
3. Technical indicators suggesting consolidation phase before next leg up

Key Drivers:

• Enterprise software adoption trends
• Market share gains in mid-market segment
• Margin expansion potential from operational efficiency

This represents approximately 60-80% upside from current levels over 5 years, implying 10-12% annual appreciation potential.

PYCR has a total of 2800 employees.