Financhill
Sell
33

PEGA Quote, Financials, Valuation and Earnings

Last price:
$85.01
Seasonality move :
5.38%
Day range:
$81.86 - $85.31
52-week range:
$54.55 - $113.67
Dividend yield:
0.14%
P/E ratio:
84.18x
P/S ratio:
5.14x
P/B ratio:
12.47x
Volume:
2M
Avg. volume:
1M
1-year change:
67.66%
Market cap:
$7.3B
Revenue:
$1.5B
EPS (TTM):
$1.01

Analysts' Opinion

  • Consensus Rating
    Pegasystems has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $105.36, Pegasystems has an estimated upside of 23.93% from its current price of $85.02.
  • Price Target Downside
    According to analysts, the lowest downside price target is $78.12 representing 8.12% downside risk from its current price of $85.02.

Fair Value

  • According to the consensus of 11 analysts, Pegasystems has 23.93% upside to fair value with a price target of $105.36 per share.

PEGA vs. S&P 500

  • Over the past 5 trading days, Pegasystems has underperformed the S&P 500 by -20.56% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Pegasystems does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Pegasystems has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Pegasystems reported revenues of $490.8M.

Earnings Growth

  • Pegasystems earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Pegasystems reported earnings per share of $1.25.
Enterprise value:
7B
EV / Invested capital:
6.68x
Price / LTM sales:
5.14x
EV / EBIT:
47.04x
EV / Revenue:
4.70x
PEG ratio (5yr expected):
2.19x
EV / Free cash flow:
20.79x
Price / Operating cash flow:
22.74x
Enterprise value / EBITDA:
38.02x
Gross Profit (TTM):
$1.1B
Return On Assets:
6.27%
Net Income Margin (TTM):
6.63%
Return On Equity:
22.16%
Return On Invested Capital:
10.54%
Operating Margin:
29.39%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $1.3B $1.4B $1.5B $474.2M $490.8M
Gross Profit $949.2M $1.1B $1.1B $383.6M $388.5M
Operating Income -$87.7M $102.7M $160.8M $155.6M $144.2M
EBITDA -$119.3M $137M $184.9M $177M $178.1M
Diluted EPS -$4.23 $0.73 $1.01 $1.63 $1.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $976.9M $840.2M $846.5M $1B $1.3B
Total Assets $1.6B $1.6B $1.4B $1.5B $1.8B
Current Liabilities $460.1M $485.4M $538.9M $577.1M $1.1B
Total Liabilities $1.1B $1.2B $1.2B $1.2B $1.2B
Total Equity $542.2M $416.1M $130.8M $353.8M $585.5M
Total Debt $518.2M $590.7M $593.6M $499.4M $467.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $22.3M $217.8M $345.9M $79.9M $95.2M
Cash From Investing $13.1M -$50.8M -$202.6M -$26.6M $13.4M
Cash From Financing -$47M -$82M -$30.2M $3.1M -$57.2M
Free Cash Flow -$13M $201M $338.2M $77.4M $92.4M
PEGA
Sector
Market Cap
$7.3B
$106.6M
Price % of 52-Week High
74.8%
68.42%
Dividend Yield
0.14%
0%
Shareholder Yield
1.12%
0.95%
1-Year Price Total Return
67.66%
-4.05%
Beta (5-Year)
1.112
0.917
Dividend yield:
0.14%
Annualized payout:
$0.09
Payout ratio:
10.28%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $100.47
200-day SMA
Buy
Level $76.15
Bollinger Bands (100)
Sell
Level 77.37 - 101.63
Chaikin Money Flow
Buy
Level 50.7M
20-day SMA
Sell
Level $104.64
Relative Strength Index (RSI14)
Sell
Level 28.61
ADX Line
Sell
Level 28.24
Williams %R
Buy
Level -90.066
50-day SMA
Sell
Level $99.01
MACD (12, 26)
Sell
Level -1.11
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 64.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.4345)
Sell
CA Score (Annual)
Level (-0.6759)
Buy
Beneish M-Score (Annual)
Level (-2.7943)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.7297)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Founded in 1983, Pegasystems provides a suite of solutions for customer engagement and business process management. The company’s key offering is the Pega Infinity platform, which combines business process management with customer relationship management applications. The company focuses on enterprise-size customers in the financial, insurance, and healthcare industries.

Stock Forecast FAQ

In the current month, PEGA has received 7 Buy ratings 4 Hold ratings, and 0 Sell ratings. The PEGA average analyst price target in the past 3 months is $105.36.

  • Where Will Pegasystems Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Pegasystems share price will rise to $105.36 per share over the next 12 months.

  • What Do Analysts Say About Pegasystems?

    Analysts are divided on their view about Pegasystems share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Pegasystems is a Sell and believe this share price will drop from its current level to $78.12.

  • What Is Pegasystems's Price Target?

    The price target for Pegasystems over the next 1-year time period is forecast to be $105.36 according to 11 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is PEGA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Pegasystems is a Buy. 7 of 11 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PEGA?

    You can purchase shares of Pegasystems via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Pegasystems shares.

  • What Is The Pegasystems Share Price Today?

    Pegasystems was last trading at $85.01 per share. This represents the most recent stock quote for Pegasystems. Yesterday, Pegasystems closed at $85.02 per share.

  • How To Buy Pegasystems Stock Online?

    In order to purchase Pegasystems stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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