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In Q3, legendary macro investor Stan Druckenmiller sold his entire…
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42
PGY Quote, Financials, Valuation and Earnings
Last price:
$22.15
Seasonality move
:
-10.46%
Day range:
$20.65 - $21.30
52-week range:
$8.27 - $44.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.38x
P/B ratio:
3.83x
Volume:
3.2M
Avg. volume:
2.7M
1-year change:
124.97%
Market cap:
$1.7B
Revenue:
$1B
EPS (TTM):
-$2.67
Analysts' Opinion
-
Consensus RatingPagaya Technologies Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $40.50, Pagaya Technologies Ltd. has an estimated upside of 95.22% from its current price of $20.90.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $27.00 representing -29.19% downside risk from its current price of $20.90.
Fair Value
-
According to the consensus of 8 analysts, Pagaya Technologies Ltd. has 95.22% upside to fair value with a price target of $40.50 per share.
PGY vs. S&P 500
-
Over the past 5 trading days, Pagaya Technologies Ltd. has underperformed the S&P 500 by -6.22% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Pagaya Technologies Ltd. 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
-
Pagaya Technologies Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Pagaya Technologies Ltd. reported revenues of $339.9M.
Earnings Growth
-
Pagaya Technologies Ltd. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Pagaya Technologies Ltd. reported earnings per share of $0.23.
Enterprise value:
2.3B
EV / Invested capital:
--
Price / LTM sales:
1.38x
EV / EBIT:
10.24x
EV / Revenue:
1.93x
PEG ratio (5yr expected):
-1.41x
EV / Free cash flow:
13.75x
Price / Operating cash flow:
9.87x
Enterprise value / EBITDA:
9.01x
Gross Profit (TTM):
$477.3M
Return On Assets:
-15.79%
Net Income Margin (TTM):
-17.67%
Return On Equity:
-44.22%
Return On Invested Capital:
-16.86%
Operating Margin:
30.37%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $740.6M | $939.3M | $1.2B | $249.3M | $339.9M | |
| Gross Profit | $241.4M | $348.8M | $477.3M | $94.3M | $136.3M | |
| Operating Income | -$108.1M | $26.7M | $229.1M | $19.7M | $103.2M | |
| EBITDA | -$92.7M | $53.2M | $260.3M | $26.8M | $110.8M | |
| Diluted EPS | -$2.53 | -$2.53 | -$2.67 | -$0.93 | $0.23 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $836.8K | $439.1M | $378M | $298.5M | $419.7M | |
| Total Assets | $288.6M | $1B | $1.2B | $1.4B | $1.5B | |
| Current Liabilities | $1.1M | $89M | $81.6M | $254.5M | $187.6M | |
| Total Liabilities | $36.7M | $255.8M | $548.4M | $828M | $919.5M | |
| Total Equity | $251.8M | $793.7M | $671.9M | $542.8M | $535.8M | |
| Total Debt | -- | $167.3M | $486.9M | $755.8M | $830.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$11.5M | $50.6M | $190.9M | -$1.5M | $67M | |
| Cash From Investing | -$358M | -$553M | -$184.4M | -$111.4M | -$57.3M | |
| Cash From Financing | $291M | $396.7M | $74.5M | $25.5M | $12.3M | |
| Free Cash Flow | -$31.2M | $32.3M | $170.6M | -$5.7M | $63.8M | |
PGY
Sector
Market Cap
$1.7B
$51.5M
Price % of 52-Week High
46.46%
57.84%
Dividend Yield
0%
0%
Shareholder Yield
-0.95%
--
1-Year Price Total Return
124.97%
-15.08%
Beta (5-Year)
--
0.657
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$22.12
200-day SMA
Sell
Level
$23.47
Bollinger Bands (100)
Sell
Level
23.23 - 35.17
Chaikin Money Flow
Sell
Level
-11M
20-day SMA
Sell
Level
$23.06
Relative Strength Index (RSI14)
Sell
Level
36.43
ADX Line
Sell
Level
22.91
Williams %R
Buy
Level
-94.4928
50-day SMA
Sell
Level
$24.43
MACD (12, 26)
Buy
Level
5.93
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Sell
Level
-12.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5167)
Sell
CA Score
(Annual)
Level (-0.6391)
Buy
Beneish M-Score
(Annual)
Level (-3.7456)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (2.7774)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Pagaya Technologies Ltd. engages in the development of AI and data networks for the financial industry. Its product deploys data science, machine learning and AI technology to evaluate the customers' applications in real time. The company was founded by Gal Krubiner, Sanjiv Das, Yahav Yulzari, and Avital Pardo on March 20, 2016 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, PGY has received 7 Buy ratings 1 Hold ratings, and 0 Sell ratings. The PGY average analyst price target in the past 3 months is $40.50.
-
Where Will Pagaya Technologies Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Pagaya Technologies Ltd. share price will rise to $40.50 per share over the next 12 months.
-
What Do Analysts Say About Pagaya Technologies Ltd.?
Analysts are divided on their view about Pagaya Technologies Ltd. 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 Pagaya Technologies Ltd. is a Sell and believe this share price will drop from its current level to $27.00.
-
What Is Pagaya Technologies Ltd.'s Price Target?
The price target for Pagaya Technologies Ltd. over the next 1-year time period is forecast to be $40.50 according to 8 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is PGY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Pagaya Technologies Ltd. is a Buy. 7 of 8 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PGY?
You can purchase shares of Pagaya Technologies Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Pagaya Technologies Ltd. shares.
-
What Is The Pagaya Technologies Ltd. Share Price Today?
Pagaya Technologies Ltd. was last trading at $22.15 per share. This represents the most recent stock quote for Pagaya Technologies Ltd.. Yesterday, Pagaya Technologies Ltd. closed at $20.90 per share.
-
How To Buy Pagaya Technologies Ltd. Stock Online?
In order to purchase Pagaya Technologies Ltd. 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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Financial Ratios
PGY
Sector
P/E ratio
--
23.46x
PEG ratio
-1.41x
0.00x
P/B ratio
3.83x
2.08x
Price / LTM sales
1.38x
1.40x
Growth Metrics
PGY
Sector
Revenue growth
36.35%
6.61%
Earnings growth
125.2%
11.36%
Revenue (5-year growth)
--
4.89%
Earnings forecast
$0.74
$0.15
Profitability
PGY
Sector
Profitability FY 2024
$383.6M
$30.1M
Return on invested capital
-16.86%
-0.65%
Return on assets
-15.79%
-1.35%
Return on equity
-44.22%
0.21%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
9
Balance Sheet
PGY
Sector
Total cash
$264.8M
$39.2M
Short term investments
$7.8M
$16.3M
Total assets
$1.3B
$158.9M
Long term debt
$830.1M
$4.4M
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