(PEGA) Pegasystems - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7055731035
PEGA EPS (Earnings per Share)
PEGA Revenue
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
Combining the
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
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 |
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%.
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%.
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
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% |