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Pegasystems (PEGA)
NASDAQ:PEGA
Pegasystems (PEGA) Stock Price & Analysis
868 Followers
PEGA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$37.62 - $69.23
Previous Close$58.4
Volume251.38K
Average Volume (3M)506.88K
Market Cap
$4.90B
Enterprise Value$5.04B
Total Cash (Recent Filing)$423.34M
Total Debt (Recent Filing)$566.27M
Price to Earnings (P/E)73.1
Beta1.51
Next Earnings
Apr 24, 2024EPS Estimate
$0.43Last Dividend Ex-Date
Mar 28, 2024Dividend Yield0.2%
Share Statistics
EPS (TTM)0.71
Shares Outstanding83,905,034
10 Day Avg. Volume332,818
30 Day Avg. Volume506,878
Standard Deviation0.12
R-Squared0.23
Alpha-0.00564
Financial Highlights & Ratios
Price to Book (P/B)18.10
Price to Sales (P/S)10.43
Price to Cash Flow (P/CF)15.40
P/FCF Ratio15.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.52
Enterprise Value/Gross Profit4.78
Enterprise Value/Ebitda27.94
Forecast
1Y Price Target
$69.67Price Target Upside19.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
Pegasystems News
PremiumCompany Announcements
Pegasystems Sets Executive Salaries and Incentive Targets for 2024
Bulls Say, Bears Say
Bulls Say
Earnings ReportPega posted a strong Q4 beat, with revenue significantly above consensus, driven by numerous renewals and strong subscription license growth.
Financial GuidancePega issued FY'24E guidance for substantial annual contract value growth driven by Pega Cloud, and a significant increase in free cash flow.
Stock PerformanceBeats on Revenue, EPS, and Cloud AVC; Stock Pops 14% in Aftermarket.
Bears Say
Debt And Legal ChallengesA combination of debt obligations and a significant legal challenge presents a double whammy to the company's financial stability and investor confidence.
Financial PerformanceSlowing growth rates in total contract value and backlog could signal a weakening demand for the company's products, possibly impacting future revenues.
Legal IssuesThe stock may suffer from the ongoing litigation overhang with Appian, which brings uncertainty and potential for disruption to the company's operations.
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Ownership Overview
49.38% Insiders
13.35% Mutual Funds
10.32% Other Institutional Investors
26.94% 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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PEGA FAQ
What was Pegasystems’s price range in the past 12 months?
Pegasystems lowest stock price was $37.62 and its highest was $69.23 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 Apr 24, 2024 which is in 5 days.
How were Pegasystems’s earnings last quarter?
Pegasystems released its earnings results on Feb 14, 2024. The company reported $1.77 earnings per share for the quarter, beating the consensus estimate of $0.993 by $0.777.
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 $0.43.
How many shares outstanding does Pegasystems have?
Pegasystems has 83,905,040 shares outstanding.
What happened to Pegasystems’s price movement after its last earnings report?
Pegasystems reported an EPS of $1.77 in its last earnings report, beating expectations of $0.993. Following the earnings report the stock price went up 35.668%.
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 24M.
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Pegasystems Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$69.67 (19.30% Upside)
$69.67 (19.30% Upside)
Blogger Sentiment
Bullish
PEGA Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 199.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 2.0%
Last 30 Days ▼ 6.0%
Last 30 Days ▼ 6.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.36%
12-Months-Change
Fundamentals
Return on Equity
27.98%
Trailing 12-Months
Asset Growth
11.27%
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
Q4 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 Months Forecast
Average Price Target
$69.67
▲(19.30% Upside)
Technical Analysis
Best Analysts Covering PEGA
1 Year
1 Year Success Rate
12/14 ratings generated profit
1 Year Average Return
+16.57%
reiterated a buy rating 10 days ago
Copying Steve Enders's trades and holding each position for 1 Year would result in 85.71% of your transactions generating a profit, with an average return of +16.57% per trade.
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