Pegasystems Inc (PEGA)

$66.88

-2.05

(-2.97%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $65.85
    $69.83
    $66.88
    downward going graph

    1.54%

    Downside

    Day's Volatility :5.7%

    Upside

    4.22%

    downward going graph
  • $37.56
    $71.27
    $66.88
    downward going graph

    43.84%

    Downside

    52 Weeks Volatility :47.3%

    Upside

    6.16%

    downward going graph

Returns

PeriodPegasystems IncSector (Technology)Index (Russel 2000)
3 Months
11.54%
6.9%
0.0%
6 Months
41.8%
5.9%
0.0%
1 Year
25.03%
21.3%
0.0%
3 Years
-49.55%
38.3%
-20.2%

Highlights

Market Capitalization
5.2B
Book Value
$4.59
Dividend Share
0.12
Dividend Yield
0.2%
Earnings Per Share (EPS)
0.84
PE Ratio
72.74
PEG Ratio
1.38
Wall Street Target Price
73.13
Profit Margin
5.32%
Operating Margin TTM
3.68%
Return On Assets TTM
6.07%
Return On Equity TTM
28.07%
Revenue TTM
1.4B
Revenue Per Share TTM
17.2
Quarterly Revenue Growth YOY
1.4000000000000001%
Gross Profit TTM
949.2M
EBITDA
153.9M
Diluted Eps TTM
0.84
Quarterly Earnings Growth YOY
2.85
EPS Estimate Current Year
2.79
EPS Estimate Next Year
3.19
EPS Estimate Current Quarter
0.43
EPS Estimate Next Quarter
0.19

Analyst Recommendation

Buy
    50%Buy
    50%Hold
    0
    0%Sell
Based on 20 Wall street analysts offering stock ratings for Pegasystems Inc(by analysts ranked 0 to 5 stars)
Based on 20 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
10
10
10
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 9.35%

Current $66.88
Target $73.13

Company Financials

FY18Y/Y Change
Revenue
891.6M
↑ 6.07%
Net Income
10.6M
↓ 67.76%
Net Profit Margin
1.19%
↓ 2.73%
FY19Y/Y Change
Revenue
911.4M
↑ 2.22%
Net Income
-90.4M
↓ 951.78%
Net Profit Margin
-9.92%
↓ 11.11%
FY20Y/Y Change
Revenue
1.0B
↑ 11.65%
Net Income
-61.4M
↓ 32.13%
Net Profit Margin
-6.03%
↑ 3.89%
FY21Y/Y Change
Revenue
1.2B
↑ 19.08%
Net Income
-63.0M
↑ 2.72%
Net Profit Margin
-5.2%
↑ 0.83%
FY22Y/Y Change
Revenue
1.3B
↑ 8.76%
Net Income
-345.6M
↑ 448.19%
Net Profit Margin
-26.22%
↓ 21.02%
FY23Y/Y Change
Revenue
1.4B
↑ 8.71%
Net Income
67.8M
↓ 119.62%
Net Profit Margin
4.73%
↑ 30.95%
Q4 FY22Q/Q Change
Revenue
396.5M
↑ 46.44%
Net Income
34.6M
↓ 137.01%
Net Profit Margin
8.73%
↑ 43.27%
Q1 FY23Q/Q Change
Revenue
325.5M
↓ 17.91%
Net Income
-20.8M
↓ 160.02%
Net Profit Margin
-6.38%
↓ 15.11%
Q2 FY23Q/Q Change
Revenue
298.3M
↓ 8.36%
Net Income
-46.8M
↑ 125.3%
Net Profit Margin
-15.69%
↓ 9.31%
Q3 FY23Q/Q Change
Revenue
334.6M
↑ 12.2%
Net Income
-7.3M
↓ 84.45%
Net Profit Margin
-2.18%
↑ 13.51%
Q4 FY23Q/Q Change
Revenue
474.2M
↑ 41.71%
Net Income
142.7M
↓ 2059.95%
Net Profit Margin
30.08%
↑ 32.26%
Q1 FY24Q/Q Change
Revenue
330.1M
↓ 30.38%
Net Income
-12.1M
↓ 108.5%
Net Profit Margin
-3.67%
↓ 33.75%
FY18Y/Y Change
Total Assets
982.6M
↑ 36.16%
Total Liabilities
361.0M
↑ 2.99%
FY19Y/Y Change
Total Assets
984.8M
↑ 0.23%
Total Liabilities
445.8M
↑ 23.48%
FY20Y/Y Change
Total Assets
1.6B
↑ 62.9%
Total Liabilities
1.1B
↑ 138.24%
FY21Y/Y Change
Total Assets
1.6B
↓ 0.67%
Total Liabilities
1.2B
↑ 10.86%
FY22Y/Y Change
Total Assets
1.4B
↓ 14.8%
Total Liabilities
1.2B
↑ 4.19%
FY23Y/Y Change
Total Assets
1.5B
↑ 11.27%
Total Liabilities
1.2B
↓ 5.7%
Q4 FY22Q/Q Change
Total Assets
1.4B
↑ 16.39%
Total Liabilities
1.2B
↑ 11.38%
Q1 FY23Q/Q Change
Total Assets
1.3B
↓ 5.59%
Total Liabilities
1.1B
↓ 8.11%
Q2 FY23Q/Q Change
Total Assets
1.2B
↓ 6.97%
Total Liabilities
1.0B
↓ 7.12%
Q3 FY23Q/Q Change
Total Assets
1.2B
↑ 2.52%
Total Liabilities
1.1B
↑ 0.75%
Q4 FY23Q/Q Change
Total Assets
1.5B
↑ 23.57%
Total Liabilities
1.2B
↑ 9.67%
Q1 FY24Q/Q Change
Total Assets
1.5B
↑ 0.07%
Total Liabilities
1.1B
↓ 3.06%
FY18Y/Y Change
Operating Cash Flow
104.4M
↓ 34.05%
Investing Cash Flow
-48.2M
↑ 226.55%
Financing Cash Flow
-101.5M
↑ 87.1%
FY19Y/Y Change
Operating Cash Flow
-42.2M
↓ 140.4%
Investing Cash Flow
70.1M
↓ 245.39%
Financing Cash Flow
-74.3M
↓ 26.81%
FY20Y/Y Change
Operating Cash Flow
-563.0K
↓ 98.66%
Investing Cash Flow
-321.7M
↓ 559.06%
Financing Cash Flow
423.4M
↓ 670.24%
FY21Y/Y Change
Operating Cash Flow
39.1M
↓ 7048.13%
Investing Cash Flow
72.5M
↓ 122.54%
Financing Cash Flow
-121.8M
↓ 128.77%
FY22Y/Y Change
Operating Cash Flow
22.3M
↓ 42.9%
Investing Cash Flow
13.1M
↓ 81.97%
Financing Cash Flow
-47.0M
↓ 61.43%
Q4 FY22Q/Q Change
Operating Cash Flow
35.8M
↓ 527.15%
Investing Cash Flow
3.0M
↓ 74.45%
Financing Cash Flow
-3.5M
↑ 52.86%
Q1 FY23Q/Q Change
Operating Cash Flow
68.1M
↑ 90.34%
Investing Cash Flow
-14.4M
↓ 585.12%
Financing Cash Flow
-29.4M
↑ 738.0%
Q2 FY23Q/Q Change
Operating Cash Flow
45.6M
↓ 32.98%
Investing Cash Flow
30.4M
↓ 310.87%
Financing Cash Flow
-57.6M
↑ 96.16%

Technicals Summary

Sell

Neutral

Buy

Pegasystems Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Pegasystems Inc
Pegasystems Inc
18.27%
41.8%
25.03%
-49.55%
-12.57%
Shopify Inc.
Shopify Inc.
-9.18%
-27.11%
-8.1%
-62.43%
76.62%
Uber Technologies, Inc.
Uber Technologies, Inc.
-7.21%
0.34%
38.96%
40.44%
47.66%
Servicenow, Inc.
Servicenow, Inc.
9.93%
7.71%
43.57%
41.87%
186.45%
Salesforce Inc
Salesforce Inc
5.5%
-8.37%
13.72%
3.6%
60.36%
Intuit Inc.
Intuit Inc.
-1.75%
-2.35%
26.06%
18.33%
120.71%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Pegasystems Inc
Pegasystems Inc
72.74
72.74
1.38
2.79
0.28
0.06
0.0
4.59
Shopify Inc.
Shopify Inc.
624.5
NA
1.12
1.32
-0.02
0.03
NA
6.9
Uber Technologies, Inc.
Uber Technologies, Inc.
104.98
104.98
1.51
0.88
0.16
0.03
NA
5.3
Servicenow, Inc.
Servicenow, Inc.
131.69
131.69
2.89
12.47
0.15
0.04
NA
42.07
Salesforce Inc
Salesforce Inc
44.84
44.84
1.58
8.2
0.09
0.04
0.01
61.47
Intuit Inc.
Intuit Inc.
57.48
57.48
1.82
16.83
0.17
0.08
0.01
67.06
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Pegasystems Inc
Pegasystems Inc
Buy
$5.2B
-12.57%
72.74
5.32%
Shopify Inc.
Shopify Inc.
Buy
$75.6B
76.62%
624.5
-2.82%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$138.2B
47.66%
104.98
3.6%
Servicenow, Inc.
Servicenow, Inc.
Buy
$150.1B
186.45%
131.69
11.51%
Salesforce Inc
Salesforce Inc
Buy
$242.0B
60.36%
44.84
15.3%
Intuit Inc.
Intuit Inc.
Buy
$173.4B
120.71%
57.48
19.43%

Insights on Pegasystems Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 474.23M → 330.14M (in $), with an average decrease of 30.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 142.66M → -12.12M (in $), with an average decrease of 108.5% per quarter

  • Vs NOW

    In the last 1 year, Servicenow, Inc. has given 43.6% return, outperforming this stock by 18.6%

  • Vs NOW

    In the last 3 years, Servicenow, Inc. has given 41.9% return, outperforming this stock by 91.5%

Institutional Holdings

  • Bares Capital Management Inc

    6.56%
  • Vanguard Group Inc

    6.31%
  • Capital Research Global Investors

    4.24%
  • TPG GP A, LLC

    3.32%
  • BlackRock Inc

    3.07%
  • Cadian Capital Management LP

    1.03%

Corporate Announcements

  • Pegasystems Inc Dividends March,2024

    In the quarter ending March,2024. Pegasystems Inc has declared dividend of $0.03

    Read More

Company Information

pegasystems inc. is the leader in software for customer engagement and operational excellence. pega’s adaptive, cloud-architected software – built on its unified pega® platform – empowers people to rapidly deploy, and easily extend and change applications to meet strategic business needs. over its 30-year history, pega has delivered award-winning capabilities in crm and bpm, powered by advanced artificial intelligence and robotic automation, to help the world’s leading brands achieve breakthrough business results. for more information on pegasystems (nasdaq: pega) visit www.pega.com.

Organization
Pegasystems Inc
Employees
5406
CEO
Mr. Alan Trefler
Industry
Technology Services

FAQs