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Pegasystems NasdaqGS:PEGA Stock Report

Last Price

US$58.88

Market Cap

US$5.0b

7D

-0.1%

1Y

34.8%

Updated

24 Apr, 2024

Data

Company Financials +

PEGA Stock Overview

Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific.

PEGA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends0/6

Pegasystems Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Pegasystems
Historical stock prices
Current Share PriceUS$58.88
52 Week HighUS$69.26
52 Week LowUS$37.66
Beta1.04
1 Month Change-9.40%
3 Month Change22.28%
1 Year Change34.80%
3 Year Change-54.24%
5 Year Change-19.29%
Change since IPO851.60%

Recent News & Updates

Recent updates

Why Pegasystems Inc. (NASDAQ:PEGA) Could Be Worth Watching

Mar 07
Why Pegasystems Inc. (NASDAQ:PEGA) Could Be Worth Watching

Pegasystems: Expect Continued Strong Performance Ahead

Feb 29

We Think Pegasystems' (NASDAQ:PEGA) Robust Earnings Are Conservative

Feb 21
We Think Pegasystems' (NASDAQ:PEGA) Robust Earnings Are Conservative

Pegasystems Shows Operating Leverage Success

Feb 20

The Return Trends At Pegasystems (NASDAQ:PEGA) Look Promising

Feb 16
The Return Trends At Pegasystems (NASDAQ:PEGA) Look Promising

Improved Revenues Required Before Pegasystems Inc. (NASDAQ:PEGA) Shares Find Their Feet

Jan 26
Improved Revenues Required Before Pegasystems Inc. (NASDAQ:PEGA) Shares Find Their Feet

Are Investors Undervaluing Pegasystems Inc. (NASDAQ:PEGA) By 48%?

Dec 30
Are Investors Undervaluing Pegasystems Inc. (NASDAQ:PEGA) By 48%?

Pegasystems (NASDAQ:PEGA) Could Be At Risk Of Shrinking As A Company

Nov 14
Pegasystems (NASDAQ:PEGA) Could Be At Risk Of Shrinking As A Company

Is Pegasystems (NASDAQ:PEGA) A Risky Investment?

Oct 15
Is Pegasystems (NASDAQ:PEGA) A Risky Investment?

Pegasystems (NASDAQ:PEGA) Is Making Moderate Use Of Debt

Jul 17
Pegasystems (NASDAQ:PEGA) Is Making Moderate Use Of Debt

An Intrinsic Calculation For Pegasystems Inc. (NASDAQ:PEGA) Suggests It's 26% Undervalued

Jun 20
An Intrinsic Calculation For Pegasystems Inc. (NASDAQ:PEGA) Suggests It's 26% Undervalued

Is Now An Opportune Moment To Examine Pegasystems Inc. (NASDAQ:PEGA)?

May 29
Is Now An Opportune Moment To Examine Pegasystems Inc. (NASDAQ:PEGA)?

We Think Pegasystems (NASDAQ:PEGA) Has A Fair Chunk Of Debt

Apr 17
We Think Pegasystems (NASDAQ:PEGA) Has A Fair Chunk Of Debt

Is There An Opportunity With Pegasystems Inc.'s (NASDAQ:PEGA) 49% Undervaluation?

Mar 22
Is There An Opportunity With Pegasystems Inc.'s (NASDAQ:PEGA) 49% Undervaluation?

Pegasystems declares $0.03 dividend

Sep 16

Pegasystems: Rapidly Souring

Aug 22

Pegasystems Non-GAAP EPS of -$0.38 misses by $0.43, revenue of $274.33M misses by $63.98M

Jul 27

Does Pegasystems (NASDAQ:PEGA) Have A Healthy Balance Sheet?

Jul 25
Does Pegasystems (NASDAQ:PEGA) Have A Healthy Balance Sheet?

Pegasystems: A Nice Profitable Growth Picture But Somewhat Tainted

Jun 09

Shareholder Returns

PEGAUS SoftwareUS Market
7D-0.1%0.1%1.2%
1Y34.8%39.5%24.7%

Return vs Industry: PEGA underperformed the US Software industry which returned 39.5% over the past year.

Return vs Market: PEGA exceeded the US Market which returned 24.7% over the past year.

Price Volatility

Is PEGA's price volatile compared to industry and market?
PEGA volatility
PEGA Average Weekly Movement11.0%
Software Industry Average Movement8.0%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: PEGA has not had significant price volatility in the past 3 months.

Volatility Over Time: PEGA's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
19835,406Alan Treflerwww.pega.com

Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. The company provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine to enhance customer acquisition and experiences across inbound, outbound, and paid media channels; Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity; and Pega Platform, an intelligent automation software for increasing efficiency of clients’ processes and workflows. It also offers Situational Layer Cake that organizes logic into layers that map to the unique dimensions of a client’s business, such as customer types, lines of business, geographies, etc.; Pega Express Methodology and low code that connects enterprise data and systems to customer experience channels; Pega Cloud that allows clients to develop, test, and deploy applications; Pega Catalyst, which helps clients to transform and prototype their customer journeys; Pega Academy, which offers instructor-led and online training to its employees, clients, and partners; and global service assurance and client support services.

Pegasystems Inc. Fundamentals Summary

How do Pegasystems's earnings and revenue compare to its market cap?
PEGA fundamental statistics
Market capUS$4.98b
Earnings (TTM)US$67.81m
Revenue (TTM)US$1.43b

72.9x

P/E Ratio

3.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEGA income statement (TTM)
RevenueUS$1.43b
Cost of RevenueUS$378.48m
Gross ProfitUS$1.05b
Other ExpensesUS$986.33m
EarningsUS$67.81m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 25, 2024

Earnings per share (EPS)0.81
Gross Margin73.58%
Net Profit Margin4.73%
Debt/Equity Ratio141.1%

How did PEGA perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

15%

Payout Ratio
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