(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

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 2.91%
Fundamental 47.9%
Dividend 12.2%
Rel. Strength 14.1
Analysts 4.18/5
Fair Price Momentum 64.82 USD
Fair Price DCF 57.66 USD

PEGA Dividends

Dividend Yield 12m 0.08%
Yield on Cost 5y 0.09%
Annual Growth 5y -5.59%
Payout Consistency 62.9%

PEGA Growth Ratios

Growth Correlation 3m -80.7%
Growth Correlation 12m 82.1%
Growth Correlation 5y -52.1%
CAGR 5y 1.44%
CAGR/Max DD 5y 0.02
Sharpe Ratio 12m 1.72
Alpha 4.79
Beta 1.250
Volatility 56.74%
Current Volume 654.1k
Average Volume 20d 835.4k
What is the price of PEGA stocks?
As of April 03, 2025, the stock is trading at USD 72.19 with a total of 654,081 shares traded.
Over the past week, the price has changed by -3.01%, over one month by -6.23%, over three months by -22.34% and over the past year by +16.34%.
Is Pegasystems a good stock to buy?
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 47.88 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 64.82. This means that PEGA is currently overvalued and has a potential downside of -10.21%.
Is PEGA a buy, sell or hold?
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
What are the forecast for PEGA stock price target?
According to ValueRays Forecast Model, PEGA Pegasystems will be worth about 73.3 in April 2026. The stock is currently trading at 72.19. This means that the stock has a potential upside of +1.58%.
Issuer Forecast Upside
Wallstreet Target Price 105.4 45.9%
Analysts Target Price 101.1 40%
ValueRay Target Price 73.3 1.6%