Dayforce Inc (DAY): A Technical Analysis

Dayforce Inc (NYSE: DAY) has a higher price-to-earnings ratio of 469.63x compared to its average ratio. DAY has 36-month beta value of 1.14. Analysts have mixed views on the stock, with 8 analysts rating it as a “buy,” 5 as “overweight,” 7 as “hold,” and 0 as “sell.”

The public float for DAY is 153.27M, and currently, short sellers hold a 4.70% ratio of that float. The average trading volume of DAY on May 07, 2025 was 1.94M shares.

DAY) stock’s latest price update

The stock of Dayforce Inc (NYSE: DAY) has decreased by -9.37 when compared to last closing price of 58.19.Despite this, the company has seen a loss of -8.86% in its stock price over the last five trading days. zacks.com reported 2025-05-07 that The headline numbers for Dayforce (DAY) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

DAY’s Market Performance

Dayforce Inc (DAY) has seen a -8.86% fall in stock performance for the week, with a 2.93% gain in the past month and a -20.09% plunge in the past quarter. The volatility ratio for the week is 3.16%, and the volatility levels for the past 30 days are at 4.42% for DAY.. The simple moving average for the past 20 days is -6.02% for DAY’s stock, with a -17.32% simple moving average for the past 200 days.

Analysts’ Opinion of DAY

Many brokerage firms have already submitted their reports for DAY stocks, with TD Cowen repeating the rating for DAY by listing it as a “Buy.” The predicted price for DAY in the upcoming period, according to TD Cowen is $68 based on the research report published on March 07, 2025 of the current year 2025.

Deutsche Bank, on the other hand, stated in their research note that they expect to see DAY reach a price target of $80, previously predicting the price at $85. The rating they have provided for DAY stocks is “Hold” according to the report published on January 08th, 2025.

Scotiabank gave a rating of “Sector Perform” to DAY, setting the target price at $75 in the report published on November 19th of the previous year.

DAY Trading at -6.88% from the 50-Day Moving Average

After a stumble in the market that brought DAY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.22% of loss for the given period.

Volatility was left at 4.42%, however, over the last 30 days, the volatility rate increased by 3.16%, as shares surge +6.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.50% lower at present.

During the last 5 trading sessions, DAY fell by -9.16%, which changed the moving average for the period of 200-days by -1.44% in comparison to the 20-day moving average, which settled at $56.11. In addition, Dayforce Inc saw -27.40% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at DAY starting from Alkharrat Samer, who sale 1,916 shares at the price of $56.64 back on Apr 25 ’25. After this action, Alkharrat Samer now owns 150,237 shares of Dayforce Inc, valued at $108,522 using the latest closing price.

SAMER ALKHARRAT, the Officer of Dayforce Inc, proposed sale 1,916 shares at $56.64 during a trade that took place back on Apr 25 ’25, which means that SAMER ALKHARRAT is holding shares at $108,522 based on the most recent closing price.

Stock Fundamentals for DAY

Current profitability levels for the company are sitting at:

  • 0.07 for the present operating margin
  • 0.48 for the gross margin

The net margin for Dayforce Inc stands at 0.01. The total capital return value is set at 0.03. Equity return is now at value 0.73, with 0.20 for asset returns.

Based on Dayforce Inc (DAY), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.23. The debt to equity ratio resting at 0.48. The interest coverage ratio of the stock is 2.82.

Currently, EBITDA for the company is 283.7 million with net debt to EBITDA at 4.11. When we switch over and look at the enterprise to sales, we see a ratio of 5.11. The receivables turnover for the company is 6.65for trailing twelve months and the total asset turnover is 0.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.13.

Conclusion

To put it simply, Dayforce Inc (DAY) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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