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Pegasystems (PEGA)
NASDAQ:PEGA
Pegasystems (PEGA) Stock Price & Analysis
900 Followers
PEGA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$37.60 - $69.20
Previous Close$58.73
Volume295.02K
Average Volume (3M)500.34K
Market Cap
$4.99B
Enterprise Value$5.14B
Total Cash (Recent Filing)$423.34M
Total Debt (Recent Filing)$566.27M
Price to Earnings (P/E)72.1
Beta1.57
Next Earnings
Jul 24, 2024EPS Estimate
$0.25Last Dividend Ex-Date
Jul 01, 2024Dividend Yield0.2%
Share Statistics
EPS (TTM)0.81
Shares Outstanding85,031,165
10 Day Avg. Volume593,476
30 Day Avg. Volume500,338
Standard Deviation0.11
R-Squared0.23
Alpha-0.00994
Financial Highlights & Ratios
Price to Book (P/B)18.86
Price to Sales (P/S)3.49
Price to Cash Flow (P/CF)15.70
P/FCF Ratio15.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.59
Enterprise Value/Gross Profit4.87
Enterprise Value/Ebitda31.13
Forecast
1Y Price Target
$74.29Price Target Upside27.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
Pegasystems News
PremiumCompany Announcements
Pegasystems to Unveil Key Financial Insights to Investors
PremiumPre-Earnings
Is PEGA a Buy, Before Earnings?
Bulls Say, Bears Say
Bulls Say
Financial PerformanceRecord free cash flow of $179.5 million beat consensus estimates for $83.4 million.
New Product AdoptionStrong demand for Pega's new GenAI Blueprint solution, with hundreds of customers generating thousands of new application Blueprints.
Strategic PartnershipsPega already has 12 different partners actively creating Blueprints on its platform, which could create a nice flywheel for Pega over time.
Bears Say
Legal IssuesThe lawsuit with Appian, with Pegasystems seeking to overturn the $2B judgment, is ongoing.
Market GuidanceThe company made no update to its 2024 guidance, which left the stock down ~3% in the aftermarket.
Revenue PerformanceTerm license revenue underperformed the Street by 13% driving a 2% miss on total revenue in the quarter.
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Ownership Overview
48.72% Insiders
13.26% Mutual Funds
32.96% Other Institutional Investors
5.06% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PEGA FAQ
What was Pegasystems’s price range in the past 12 months?
Pegasystems lowest stock price was $37.60 and its highest was $69.19 in the past 12 months.
What is Pegasystems’s market cap?
Currently, no data Available
When is Pegasystems’s upcoming earnings report date?
Pegasystems’s upcoming earnings report date is Jul 24, 2024 which is in 20 days.
How were Pegasystems’s earnings last quarter?
Pegasystems released its earnings results on Apr 24, 2024. The company reported $0.48 earnings per share for the quarter, beating the consensus estimate of $0.426 by $0.054.
Is Pegasystems overvalued?
According to Wall Street analysts Pegasystems’s price is currently Undervalued.
Does Pegasystems pay dividends?
Pegasystems pays a Quarterly dividend of $0.03 which represents an annual dividend yield of 0.2%. See more information on Pegasystems dividends here
What is Pegasystems’s EPS estimate?
Pegasystems’s EPS estimate is $0.25.
How many shares outstanding does Pegasystems have?
Pegasystems has 85,031,166 shares outstanding.
What happened to Pegasystems’s price movement after its last earnings report?
Pegasystems reported an EPS of $0.48 in its last earnings report, beating expectations of $0.426. Following the earnings report the stock price went up 0.34%.
Which hedge fund is a major shareholder of Pegasystems?
Among the largest hedge funds holding Pegasystems’s share is Fisher Asset Management LLC. It holds Pegasystems’s shares valued at 31M.
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Pegasystems Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$74.29 (27.12% Upside)
$74.29 (27.12% Upside)
Blogger Sentiment
Bullish
PEGA Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 42.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $136.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.9%
Last 30 Days ▲ 3.7%
Last 30 Days ▲ 3.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.39%
12-Months-Change
Fundamentals
Return on Equity
28.07%
Trailing 12-Months
Asset Growth
17.93%
Trailing 12-Months
Company Description
Pegasystems
Pegasystems, Inc. engages in the development, market, license, and support of software, which allows organizations to build, deploy, and change enterprise applications. The company was founded by Alan Trefler in 1983 and is headquartered in Cambridge, MA.
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PEGA Company Deck
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PEGA Earnings Call
Q1 2024
0:00 / 0:00
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PEGA Revenue Breakdown
55.37% Subscription services
28.45% Subscription license
15.48% Consulting
0.71% Perpetual license
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PEGA Stock 12 Month Forecast
Average Price Target
$74.29
▲(27.12% Upside)
Technical Analysis
Best Analysts Covering PEGA
1 Year
1 Year Success Rate
13/15 ratings generated profit
1 Year Average Return
+15.89%
reiterated a buy rating 8 days ago
Copying Steve Enders's trades and holding each position for 1 Year would result in 86.67% of your transactions generating a profit, with an average return of +15.89% per trade.
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