(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. is a leading developer of enterprise software, with a presence in the United States, the Americas, the United Kingdom, Europe, the Middle East, Africa, and the Asia-Pacific region. The company's software portfolio, known as Pega Infinity, is designed to help businesses enhance customer acquisition and experiences through real-time AI-powered decision making. This is achieved through the Pega Customer Decision Hub, which analyzes customer data across various channels, including inbound, outbound, and paid media. Additionally, Pega Customer Service enables companies to anticipate customer needs, connect customers with the right people and systems, and automate customer interactions to improve the overall customer service experience.
The company's Pega Platform is an intelligent automation software that helps clients increase the efficiency of their processes and workflows. This platform is designed to be highly adaptable, allowing businesses to organize logic into layers that map to their unique dimensions, such as customer types, lines of business, and geographies, through its Situational Layer Cake feature. Furthermore, Pegasystems offers a range of tools and services, including Pega Express Methodology, low-code development, Pega Cloud, and Pega Catalyst, which enable clients to develop, test, and deploy applications, as well as transform and prototype their customer journeys. The company also provides instructor-led and online training through Pega Academy, ensuring that its employees, clients, and partners have the necessary skills to get the most out of its software.
Pegasystems primarily targets its software and services at large enterprises in various industries, including financial services, healthcare, communications and media, government, insurance, manufacturing, high tech, and consumer services. The company uses a direct sales force, as well as partnerships with technology providers and application developers, to market its products. With a history dating back to 1983, Pegasystems is headquartered in Cambridge, Massachusetts, and is publicly traded on the NASDAQ stock exchange under the ticker symbol PEGA. Its common stock is listed under the ISIN code US7055731035, and the company is classified under the Application Software sub-industry according to the Global Industry Classification Standard (GICS).
Additional Sources for PEGA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PEGA Stock Overview
Market Cap in USD | 7,992m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 1996-07-18 |
PEGA Stock Ratings
Growth 5y | 1.94% |
Fundamental | 42.0% |
Dividend | 16.4% |
Rel. Strength Industry | 573 |
Analysts | 4.18/5 |
Fair Price Momentum | 109.27 USD |
Fair Price DCF | 92.44 USD |
PEGA Dividends
Dividend Yield 12m | 0.12% |
Yield on Cost 5y | 0.14% |
Annual Growth 5y | -5.59% |
Payout Consistency | 63.2% |
PEGA Growth Ratios
Growth Correlation 3m | 77.7% |
Growth Correlation 12m | 83.8% |
Growth Correlation 5y | -55.5% |
CAGR 5y | 3.46% |
CAGR/Mean DD 5y | 0.08 |
Sharpe Ratio 12m | 1.68 |
Alpha | 84.23 |
Beta | 1.37 |
Volatility | 32.02% |
Current Volume | 961.2k |
Average Volume 20d | 629.3k |
As of January 22, 2025, the stock is trading at USD 103.29 with a total of 961,222 shares traded.
Over the past week, the price has changed by +11.36%, over one month by +8.49%, over three months by +45.22% and over the past year by +116.00%.
Partly, yes. Based on ValueRay Fundamental Analyses, Pegasystems (NASDAQ:PEGA) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.97 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 January 2025 is 109.27. This means that PEGA is currently overvalued and has a potential downside of 5.79%.
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 121.8 in January 2026. The stock is currently trading at 103.29. This means that the stock has a potential upside of +17.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 98.6 | -4.5% |
Analysts Target Price | 98.6 | -4.5% |
ValueRay Target Price | 121.8 | 18% |