(PEGA) Pegasystems - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7055731035

PEGA EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of PEGA over the last 5 years for every Quarter.

PEGA Revenue

This chart shows the Revenue of PEGA over the last 5 years for every Quarter.

PEGA: Pega Infinity, Pega Platform, Pega Cloud

Pegasystems Inc. is a leading provider of enterprise software solutions, leveraging AI-powered technologies to drive business transformation across various industries, including financial services, healthcare, and government. The companys Pega Infinity platform is a comprehensive suite of software products that enable organizations to deliver personalized customer experiences, streamline operations, and improve decision-making.

The Pega Infinity platform comprises several key components, including Pega Customer Decision Hub, Pega Customer Service, and Pega Platform, which work together to provide real-time customer engagement, AI-powered workflow automation, and enhanced employee productivity. Additionally, Pegasystems offers a range of other solutions, including Situational Layer Cake, Pega GenAI Blueprint, Pega Cloud, Pega Catalyst, and Pega Academy, which support the development, deployment, and optimization of AI-powered applications.

With a strong presence in the application software industry, Pegasystems has established partnerships with technology providers and application developers to expand its reach and offerings. The companys software and services are marketed to a diverse range of industries, with a focus on delivering tailored solutions that meet the unique needs of each sector.

Analyzing the , we can see that PEGAs stock price has been trending upwards, with a current price of 102.46 and a 20-day SMA of 98.47, indicating a bullish momentum. The stock is also above its 50-day and 200-day SMAs, further supporting this trend. With an ATR of 2.63, representing a 2.57% daily volatility, we can expect the stock to continue its upward trajectory.

Combining the with the , we can forecast that PEGAs stock price is likely to continue its growth, driven by the companys strong financial performance, as indicated by its Market Cap of 8559.93M USD and a P/E ratio of 46.31. The forward P/E ratio of 30.96 suggests that the companys earnings are expected to grow, further supporting the bullish outlook. With a RoE of 37.38, Pegasystems demonstrates a strong ability to generate returns on equity, which is a positive indicator for investors.

Based on the analysis, our forecast is that PEGAs stock price will reach 120.00 within the next 6-12 months, driven by the companys continued growth and adoption of its AI-powered software solutions. This represents a potential upside of 17.1% from the current price, making PEGA an attractive investment opportunity for those looking to capitalize on the growing demand for enterprise software and AI-powered technologies.

Additional Sources for PEGA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

PEGA Stock Overview

Market Cap in USD 8,650m
Sector Technology
Industry Software - Application
GiC Sub-Industry Application Software
IPO / Inception 1996-07-18

PEGA Stock Ratings

Growth Rating 1.10
Fundamental 79.3
Dividend Rating 20.8
Rel. Strength 57.6
Analysts 4.21 of 5
Fair Price Momentum 55.90 USD
Fair Price DCF 43.92 USD

PEGA Dividends

Dividend Yield 12m 0.26%
Yield on Cost 5y 0.25%
Annual Growth 5y -5.59%
Payout Consistency 94.5%
Payout Ratio 3.0%

PEGA Growth Ratios

Growth Correlation 3m 92.4%
Growth Correlation 12m 65.1%
Growth Correlation 5y -45.9%
CAGR 5y 1.26%
CAGR/Max DD 5y 0.02
Sharpe Ratio 12m 1.38
Alpha 65.45
Beta 0.912
Volatility 46.62%
Current Volume 2106.2k
Average Volume 20d 1590.8k
What is the price of PEGA shares?
As of July 01, 2025, the stock is trading at USD 54.13 with a total of 2,106,171 shares traded.
Over the past week, the price has changed by +6.75%, over one month by +10.61%, over three months by +53.53% and over the past year by +80.27%.
Is Pegasystems a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Pegasystems (NASDAQ:PEGA) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 79.28 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PEGA is around 55.90 USD . This means that PEGA is currently overvalued and has a potential downside of 3.27%.
Is PEGA a buy, sell or hold?
Pegasystems has received a consensus analysts rating of 4.21. Therefor, it is recommend to buy PEGA.
  • Strong Buy: 7
  • Buy: 3
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for PEGA share price target?
According to our own proprietary Forecast Model, PEGA Pegasystems will be worth about 64.7 in July 2026. The stock is currently trading at 54.13. This means that the stock has a potential upside of +19.56%.
Issuer Target Up/Down from current
Wallstreet Target Price 107.5 98.6%
Analysts Target Price 101.1 86.8%
ValueRay Target Price 64.7 19.6%