Pegasystems (PEGA)
NASDAQ:PEGA
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PEGA Stock Chart & Stats
$43.61
$1.46(1.55%)
At close: 4:00 PM EST
$43.61
$1.46(1.55%)
Day’s Range― - ―
52-Week Range$32.00 - $68.10
Previous CloseN/A
Volume211.39K
Average Volume (3M)2.27M
Market Cap
$6.12B
Enterprise Value$5.76B
Total Cash (Recent Filing)$473.95M
Total Debt (Recent Filing)$57.08M
Price to Earnings (P/E)18.1
Beta1.27
Next Earnings
Jul 29, 2026EPS Estimate
0.43Next Dividend Ex-DateN/A
Dividend Yield0.16%
Share Statistics
EPS (TTM)2.00
Shares Outstanding167,116,060
10 Day Avg. Volume1,721,722
30 Day Avg. Volume2,274,065
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)12.95
Price to Sales (P/S)5.84
P/FCF Ratio20.78
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue3.39
Enterprise Value/Gross Profit4.52
Enterprise Value/Ebitda26.88
Forecast
1Y Price Target
$58.67Price Target Upside34.53% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)2.72
Revenue Forecast (FY)$1.98B
Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistent, high free cash flow that tracks reported earnings (~98% of net income) provides durable funding for R&D, buybacks, dividends and strategic investments. Strong cash conversion reduces refinancing risk and supports capital returns even if revenue growth lags near term.
Low Leverage / Balance SheetA very low debt-to-equity (~0.08) and expanded equity position create long-term financial flexibility. Low leverage limits interest burden, supports steady investment in product and go-to-market initiatives, and cushions the company through renewal timing variability or macro slowdowns.
Pega Cloud & Product MomentumRapid cloud ACV growth and Blueprint/AI tooling bolster recurring, subscription-like revenue and sticky customer relationships. Longer-term shift to cloud (target ~75%+ mix) enhances predictability, margin scalability and cross-sell opportunities versus one-time term license revenue.
Bears Say
Revenue SoftnessTrailing revenue decline weakens operating leverage and constrains sustainable margin expansion. If growth remains muted, the company may face tougher comps and slower margin recovery, increasing dependence on FCF and buybacks rather than top-line-driven profitability gains.
Mix Shift PressureMigration from term licenses/maintenance to cloud ACV is strategically positive but compresses near-term recognized revenue and can reduce high-margin upfront license receipts. This structural mix change creates multi-quarter timing and margin effects until subscription scale fully offsets legacy revenue timing.
Back-end Renewal TimingA renewal portfolio concentrated in H2 creates durable timing risk: year-to-year results hinge on successful back-half conversions. This increases volatility in revenue recognition and makes short-term guidance sensitive to execution on pipeline conversion and renewal cadence.
Pegasystems News
PEGA FAQ
What was Pegasystems’s price range in the past 12 months?
Pegasystems lowest stock price was $32.00 and its highest was $68.10 in the past 12 months.
What is Pegasystems’s market cap?
Pegasystems’s market cap is $6.12B.
When is Pegasystems’s upcoming earnings report date?
Pegasystems’s upcoming earnings report date is Jul 29, 2026 which is in 56 days.
How were Pegasystems’s earnings last quarter?
Pegasystems released its earnings results on Apr 21, 2026. The company reported $0.46 earnings per share for the quarter, missing the consensus estimate of $0.649 by -$0.189.
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 0.16%. 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 167,116,060 shares outstanding.
What happened to Pegasystems’s price movement after its last earnings report?
Pegasystems reported an EPS of $0.46 in its last earnings report, missing expectations of $0.649. Following the earnings report the stock price went down -4.607%.
Which hedge fund is a major shareholder of Pegasystems?
Currently, no hedge funds are holding shares in PEGA
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
Pegasystems Stock Smart Score
Underperform
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Analyst Consensus
Strong Buy
Average Price Target:
$58.67 (34.53% Upside)
$58.67 (34.53% Upside)
Blogger Sentiment
Bullish
PEGA Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 39.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 6.2%
Last 30 Days ▼ 6.2%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.31%
12-Months-Change
Fundamentals
Return on Equity
50.21%
Trailing 12-Months
Asset Growth
17.33%
Trailing 12-Months
Company Description
Pegasystems
Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Platform, an application development product for clients; and Pega Infinity, a software platform that unifies customer engagement and digital process automation. The company also offers customer engagement applications, including Pega Customer Decision Hub that enable enterprises to enhance customer acquisition and experiences across inbound, outbound, and paid media channels; Pega Sales Automation to automate and manage the sales process; and Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity. In addition, it provides intelligent automation software; Pega Cloud that allows clients to develop, test, and deploy applications and the Pega Platform using an Internet-based infrastructure; Pega Academy, which offers instructor-led and online training to its employees, clients, and partners; and guidance, implementation, and technical support services. The company primarily markets its software and services to financial services, life sciences, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer services markets through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Cambridge, Massachusetts.
PEGA Company Deck
PEGA Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call conveyed a positive operational and financial trajectory driven by strong Pega Cloud revenue and ACV growth, robust free cash flow and clear product momentum (Blueprint, new AI tooling and awards). Management acknowledged near-term headwinds — a tough prior-year comp, timing-driven revenue variability, pressure on term/maintenance revenue as cloud mix shifts, and macro/government/geopolitical risks — but expects pipeline conversion and renewals to accelerate in the back half of 2026.View all PEGA earnings summariesPEGA Revenue Breakdown
54.80% U.S.
16.91% EMEA excluding U.K.
11.32% APAC
11.03% U.K.
5.94% Other Americas
PEGA Stock 12 Month Forecast
Average Price Target
$58.67
▲(34.53% Upside)
Technical Analysis
Ownership Overview
46.90% Insiders
14.52% Mutual Funds
11.13% Other Institutional Investors
10.58% Public Companies and Individual Investors