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Pegasystems (PEA) Stock Price & Analysis

PEA Stock Chart & Stats

€30.28-€0.21(-0.69%)
At close: 1:00 AM GMT+1
€25€27.5€30€32.530 Jul27 Aug14 Sep1 Oct19 Oct27 Oct
Day’s Range
EUR 30.21 - EUR 30.33
52-Week Range
EUR 22.50 - EUR 55.00
Previous Close
EUR 30.49
Volume
N/A
Average Volume (3M)
22
Market Cap
EUR 4.97B
Enterprise Value
EUR 5.37B
Total Cash (Recent Filing)
EUR 309.71M
Total Debt (Recent Filing)
EUR 69.03M
Price to Earnings (P/E)
19.5
Beta
0.74
Next Earnings
Feb 17, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
0.59%

Bulls Say, Bears Say

Bulls Say

Cloud Growth And Backlog

Strong Pega Cloud growth and a substantial backlog support recurring revenue visibility over the next several quarters. Cloud adoption also deepens customer reliance on Pegasystems’ platform, creating opportunities for expansion across workflows, decisioning, and automation.

Revenue Growth And Gross Margins

Rapid TTM revenue growth combined with consistently high gross margins indicates meaningful software economics and improving scale. If sustained, this mix can support reinvestment in product development and sales while preserving the capacity to generate profitable growth.

Low Leverage And Strong Cash Conversion

A debt-free balance sheet and strong cash conversion give Pegasystems financial flexibility to fund operations, product investment, dividends, or repurchases without relying heavily on external financing. This improves resilience while management executes its growth and restructuring plans.

Bears Say

ACV Growth Below Plan

ACV growth below the original plan signals that the company is not yet converting its market opportunity into contracted recurring revenue at the expected pace. This can limit near-term revenue acceleration and makes the longer-term growth and cash-flow objectives more execution-dependent.

Margin And Free Cash Flow Pressure

The decline in operating and net margins, alongside lower free cash flow, shows that recent revenue growth has not translated proportionally into earnings and cash generation. Sustained pressure would reduce operating leverage and could constrain investment capacity despite solid underlying cash conversion.

Complex Sales And Deployment Execution

Longer approval processes and customer deployment difficulties can delay contract conversion, revenue recognition, and adoption of newer capabilities. Greater implementation support may improve outcomes, but it can also make scaling less efficient and leave growth sensitive to execution quality.

Pegasystems News

PEA FAQ

What was Pegasystems’s price range in the past 12 months?
Pegasystems lowest stock price was €22.50 and its highest was €55.00 in the past 12 months.
What is Pegasystems’s market cap?
Pegasystems’s market cap is €4.97B.
When is Pegasystems’s upcoming earnings report date?
Pegasystems’s next earnings report is estimated for Feb 17, 2027 (not yet confirmed), which is in 107 days.
How were Pegasystems’s earnings last quarter?
Pegasystems released its earnings results on Oct 20, 2026. The company reported €0.313 earnings per share for the quarter, missing the consensus estimate of €0.407 by -€0.094.
Is Pegasystems overvalued?
According to Wall Street analysts Pegasystems’s price is currently Undervalued.
Does Pegasystems pay dividends?
Pegasystems does not currently pay dividends.
What is Pegasystems’s EPS estimate?
Pegasystems’s EPS estimate is 0.82.
How many shares outstanding does Pegasystems have?
Pegasystems has 163,663,540 shares outstanding.
What happened to Pegasystems’s price movement after its last earnings report?
Pegasystems reported an EPS of €0.313 in its last earnings report, missing expectations of €0.407. Following the earnings report the stock price went down -0.706%.
Which hedge fund is a major shareholder of Pegasystems?
Hedge funds hold Pegasystems shares: the largest hedge-fund position in Pegasystems is 775,080,307 shares, and hedge funds decreased their holdings by 13.7K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology