(PEGA) Pegasystems - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7055731035
PEGA: Customer, Service, Automation, Software, Cloud, Platform, AI
Pegasystems Inc. (NASDAQ:PEGA) stands as a leader in enterprise software, focusing on enhancing customer engagement and operational efficiency. Their flagship product, Pega Infinity, is a robust software suite designed to streamline business processes through intelligent automation and real-time decision-making. This platform is pivotal for enterprises aiming to integrate advanced technology into their operations.
The Pega Infinity suite comprises several key components. The Customer Decision Hub leverages AI to optimize customer interactions across various channels, ensuring personalized experiences. Pega Customer Service enhances client interactions by anticipating needs and automating processes, while Pega Platform offers intelligent automation to improve workflow efficiency. These tools collectively empower businesses to adapt and evolve in dynamic markets.
Beyond the core products, Pegasystems offers supplementary tools to enhance functionality. Situational Layer Cake organizes business logic into customizable layers, tailored to specific client needs. The Express Methodology and low-code capabilities facilitate seamless integration of enterprise data with customer channels. Pega Cloud provides a comprehensive environment for application development, testing, and deployment, supported by Catalyst for customer journey transformation and Academy for training, ensuring clients maximize their software investment.
Targeting industries such as financial services, healthcare, and government, Pegasystems employs a dual go-to-market strategy, combining direct sales with strategic partnerships. This approach underscores their commitment to delivering tailored solutions across diverse sectors.
From a financial perspective, Pegasystems boasts a
Additional Sources for PEGA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PEGA Stock Overview
Market Cap in USD | 5,972m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 1996-07-18 |
PEGA Stock Ratings
Growth 5y | 5.40% |
Fundamental | 49.2% |
Dividend | 12.3% |
Rel. Strength | 12.4 |
Analysts | 4.18/5 |
Fair Price Momentum | 63.56 USD |
Fair Price DCF | 63.59 USD |
PEGA Dividends
Dividend Yield 12m | 0.09% |
Yield on Cost 5y | 0.10% |
Annual Growth 5y | -5.59% |
Payout Consistency | 62.9% |
PEGA Growth Ratios
Growth Correlation 3m | -79.1% |
Growth Correlation 12m | 82.4% |
Growth Correlation 5y | -52% |
CAGR 5y | 3.05% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | 1.55 |
Alpha | 2.91 |
Beta | 1.250 |
Volatility | 56.74% |
Current Volume | 1401.3k |
Average Volume 20d | 835.4k |
As of April 02, 2025, the stock is trading at USD 70.57 with a total of 1,401,331 shares traded.
Over the past week, the price has changed by -6.84%, over one month by -8.33%, over three months by -24.09% and over the past year by +12.74%.
Partly, yes. Based on ValueRay Fundamental Analyses, Pegasystems (NASDAQ:PEGA) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.20 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PEGA as of April 2025 is 63.56. This means that PEGA is currently overvalued and has a potential downside of -9.93%.
Pegasystems has received a consensus analysts rating of 4.18. Therefor, it is recommend to buy PEGA.
- Strong Buy: 5
- Buy: 3
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PEGA Pegasystems will be worth about 71.2 in April 2026. The stock is currently trading at 70.57. This means that the stock has a potential upside of +0.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 105.4 | 49.3% |
Analysts Target Price | 101.1 | 43.3% |
ValueRay Target Price | 71.2 | 0.9% |