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Pagaya Technologies Ltd (PGY)
NASDAQ:PGY
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PGY Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$8.56 - $20.50
Previous Close$8.81
Volume3.72M
Average Volume (3M)1.99M
Market Cap
$648.91M
Enterprise Value$1.27B
Total Cash (Recent Filing)$147.10M
Total Debt (Recent Filing)$687.08M
Price to Earnings (P/E)―
Beta3.26
Next Earnings
Feb 12, 2025EPS Estimate
-$0.28Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.53
Shares Outstanding73,655,630
10 Day Avg. Volume4,347,445
30 Day Avg. Volume1,993,126
Standard Deviation0.99
R-Squared0.17
Alpha-0.00388
Financial Highlights & Ratios
Price to Book (P/B)1.40
Price to Sales (P/S)0.93
Price to Cash Flow (P/CF)-115.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.69
Enterprise Value/Gross Profit4.81
Enterprise Value/Ebitda-8.03
Forecast
1Y Price Target
$21.86Price Target Upside148.13% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
Pagaya Technologies Ltd News
Bulls Say, Bears Say
Bulls Say
Business Model & StrategyPagaya's innovative AI-powered network is a key driver for its mid-teens network and revenue growth, highlighting its unique position in the market.
Financial PerformancePagaya has made significant progress with its adjusted EBITDA margins reaching double digits for the fifth consecutive quarter, marking an encouraging step towards GAAP net income profitability.
Market OpportunityPagaya benefits from a substantial total addressable market estimated over $900 billion across personal, auto, and point-of-sale lending, offering significant growth potential.
Bears Say
Credit RisksThe portfolio remains heavily weighted toward first-loss residual tranches, suggesting the company is not entirely 'out of the woods' with respect to impairment risks.
Financial PerformanceShares traded down 36% due to another material impairment on its retained ABS residuals, overshadowing operational improvements.
Risk RetentionInvestors are uncertain about the level of impairment on the remaining $270M of 2023 residuals that the company still retains.
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Ownership Overview
2.04% Insiders
10.66% Mutual Funds
8.72% Other Institutional Investors
73.94% 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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PGY FAQ
What was Pagaya Technologies Ltd’s price range in the past 12 months?
Pagaya Technologies Ltd lowest stock price was $8.56 and its highest was $20.50 in the past 12 months.
What is Pagaya Technologies Ltd’s market cap?
Currently, no data Available
When is Pagaya Technologies Ltd’s upcoming earnings report date?
Pagaya Technologies Ltd’s upcoming earnings report date is Feb 12, 2025 which is in 83 days.
How were Pagaya Technologies Ltd’s earnings last quarter?
Pagaya Technologies Ltd released its earnings results on Nov 12, 2024. The company reported -$0.93 earnings per share for the quarter, missing the consensus estimate of -$0.194 by -$0.736.
Is Pagaya Technologies Ltd overvalued?
According to Wall Street analysts Pagaya Technologies Ltd’s price is currently Undervalued.
Does Pagaya Technologies Ltd pay dividends?
Pagaya Technologies Ltd does not currently pay dividends.
What is Pagaya Technologies Ltd’s EPS estimate?
Pagaya Technologies Ltd’s EPS estimate is -$0.28.
How many shares outstanding does Pagaya Technologies Ltd have?
Pagaya Technologies Ltd has 61,003,320 shares outstanding.
What happened to Pagaya Technologies Ltd’s price movement after its last earnings report?
Pagaya Technologies Ltd reported an EPS of -$0.93 in its last earnings report, missing expectations of -$0.194. Following the earnings report the stock price went down -35.583%.
Which hedge fund is a major shareholder of Pagaya Technologies Ltd?
Among the largest hedge funds holding Pagaya Technologies Ltd’s share is ARK Investment Management LLC. It holds Pagaya Technologies Ltd’s shares valued at 3M.
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Pagaya Technologies Ltd Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$21.86 (148.13% Upside)
$21.86 (148.13% Upside)
Blogger Sentiment
Bullish
PGY Sentiment 92%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 91.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $622.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.8%
Last 30 Days ▲ 3.7%
Last 30 Days ▲ 3.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.72%
12-Months-Change
Fundamentals
Return on Equity
-35.64%
Trailing 12-Months
Asset Growth
12.34%
Trailing 12-Months
Company Description
Pagaya Technologies Ltd
Pagaya is a technology company offering financial products and services. Its sophisticated AI-driven credit and analysis technology enables real-time and comprehensive consumer credit and residential real estate solutions.
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PGY Company Deck
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PGY Earnings Call
Q3 2024
0:00 / 0:00
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PGY Stock 12 Month Forecast
Average Price Target
$21.86
▲(148.13% Upside)
Technical Analysis
Best Analysts Covering PGY
1 Year
1 Year Success Rate
2/8 ratings generated profit
1 Year Average Return
-15.09%
reiterated a buy rating 10 days ago
Copying Joseph Vafi's trades and holding each position for 1 Year would result in 25.00% of your transactions generating a profit, with an average return of -15.09% per trade.
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