Pegasystems (PEGA) 주식 개요
는 미국, 기타 미주 지역, 영국, 기타 유럽 지역, 중동, 아프리카 및 아시아 태평양 지역에서 엔터프라이즈 소프트웨어를 개발, 마케팅, 라이선스, 호스팅 및 지원합니다. 자세히 보기
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Analyst Price Targets
Pegasystems Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$34.35 |
| 52주 최고가 | US$68.10 |
| 52주 최저가 | US$32.00 |
| 베타 | 0.88 |
| 1개월 변동 | -8.35% |
| 3개월 변동 | -24.27% |
| 1년 변동 | -28.47% |
| 3년 변동 | 46.08% |
| 5년 변동 | -41.85% |
| IPO 이후 변동 | 1,010.30% |
최근 뉴스 및 업데이트
내러티브 업데이트 • May 01
PEGA: AI Workflow Modernization And Buybacks Will Support Stronger Profitability Ahead
Analysts have trimmed their consolidated price target on Pegasystems to $48. This reflects updated views on fair value, growth assumptions, and earnings multiples after a recent mix of target increases and cuts across the Street.
내러티브 업데이트 • Apr 17
PEGA: Defensive End Markets And Buybacks Will Support Future Earnings Re Rating
Analysts have trimmed their average price target on Pegasystems to $70, reflecting updated views on discount rates, long term revenue growth and profit margins after a series of recent target changes across Citi, RBC Capital, Wedbush and Citizens. Analyst Commentary Bullish analysts see Pegasystems as a back office software name with stable fundamentals and exposure to what they view as more defensive end markets.Seeking Alpha • Apr 14
Pegasystems: Pivoting To A 'Sell' Ahead Of Earnings (Downgrade)
Summary Pegasystems is downgraded to "Sell" due to vulnerability in its seat-based pricing amid widespread enterprise headcount reductions. PEGA's FY26 guidance of 15% ACV and revenue growth appears optimistic given macro pressures and likely seat compression from client layoffs. Valuation no longer stands out, with PEGA trading at 3.3x EV/revenue and 11.5x EV/FCF, while higher-growth SaaS peers now trade at similar or lower multiples. With Q1 earnings approaching, I recommend reducing exposure as negative catalysts—seat retention, churn, and guidance risk—loom for PEGA. Read the full article on Seeking AlphaRecent updates
내러티브 업데이트 • May 01
PEGA: AI Workflow Modernization And Buybacks Will Support Stronger Profitability Ahead
Analysts have trimmed their consolidated price target on Pegasystems to $48. This reflects updated views on fair value, growth assumptions, and earnings multiples after a recent mix of target increases and cuts across the Street.내러티브 업데이트 • Apr 17
PEGA: Defensive End Markets And Buybacks Will Support Future Earnings Re Rating
Analysts have trimmed their average price target on Pegasystems to $70, reflecting updated views on discount rates, long term revenue growth and profit margins after a series of recent target changes across Citi, RBC Capital, Wedbush and Citizens. Analyst Commentary Bullish analysts see Pegasystems as a back office software name with stable fundamentals and exposure to what they view as more defensive end markets.Seeking Alpha • Apr 14
Pegasystems: Pivoting To A 'Sell' Ahead Of Earnings (Downgrade)
Summary Pegasystems is downgraded to "Sell" due to vulnerability in its seat-based pricing amid widespread enterprise headcount reductions. PEGA's FY26 guidance of 15% ACV and revenue growth appears optimistic given macro pressures and likely seat compression from client layoffs. Valuation no longer stands out, with PEGA trading at 3.3x EV/revenue and 11.5x EV/FCF, while higher-growth SaaS peers now trade at similar or lower multiples. With Q1 earnings approaching, I recommend reducing exposure as negative catalysts—seat retention, churn, and guidance risk—loom for PEGA. Read the full article on Seeking Alpha
내러티브 업데이트 • Apr 02
PEGA: Defensive Back Office Demand Will Support Durable Recurring Revenue Ahead
The updated analyst price target for Pegasystems moves to $59.82 from $73.91, as analysts weigh a lower fair value and P/E assumption against expectations for higher revenue growth, stronger profit margins, and relatively resilient demand for back office software in defensive end markets. Analyst Commentary Recent Street research around Pegasystems reflects a mixed setup, with some firms lifting price targets and others cutting them, all while highlighting the same core themes of back office software demand, revenue growth potential, margin progress, and valuation reset.내러티브 업데이트 • Mar 19
PEGA: Defensive End Markets And Buybacks Will Support Higher Earnings Multiple
The analyst price target for Pegasystems has increased by just under $1, with analysts citing stable back-office software earnings, steady outlooks, and the company's exposure to more defensive end markets as key supports for the updated view. Analyst Commentary Recent Street research around Pegasystems centers on how the company fits into the current back-office software theme, where earnings have been described as muted but generally stable.내러티브 업데이트 • Mar 05
PEGA: Expanded Buybacks And Execution Will Support Higher Future Earnings Multiple
Analysts have trimmed their average price targets on Pegasystems by between $15 and $20, even as underlying assumptions such as revenue growth, discount rate and future P/E remain broadly consistent. This reflects a more cautious stance while still indicating that they see value in the stock.내러티브 업데이트 • Feb 19
PEGA: Buyback Expansion Will Reset Expectations And Support Rerated Earnings Multiple
Analysts have trimmed their average price target on Pegasystems by about $6 to reflect a lower fair value estimate of $72.09, while factoring in updated assumptions around growth, profitability, and a more moderate future P/E. Analyst Commentary Recent research has converged around a reset in expectations for Pegasystems, with several firms lowering their price targets and one major bank moving to a more constructive view.분석 기사 • Feb 17
We Think Pegasystems' (NASDAQ:PEGA) Robust Earnings Are Conservative
When companies post strong earnings, the stock generally performs well, just like Pegasystems Inc.'s ( NASDAQ:PEGA...내러티브 업데이트 • Feb 05
PEGA: Agentic AI And Workflow Modernization Will Support Stronger Profitability Ahead
Analysts have adjusted their price target framework for Pegasystems to reflect a fair value of about US$59.63, with small tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions guiding this update. What's in the News Pegasystems launched Notes to Blueprint, a tool designed to help organizations transform legacy Lotus Notes applications into automated, cloud-based workflows, using assets acquired from Sweden based Adopteq, including InvestigatorPlus and MigratorPlus.분석 기사 • Feb 04
Pegasystems Inc.'s (NASDAQ:PEGA) Popularity With Investors Under Threat As Stock Sinks 29%
The Pegasystems Inc. ( NASDAQ:PEGA ) share price has fared very poorly over the last month, falling by a substantial...내러티브 업데이트 • Jan 22
PEGA: Agentic AI Rollout Will Support Stronger Profitability Ahead
Analysts now see Pegasystems' fair value at about US$59.63 per share, up from roughly US$43.64, citing updated assumptions for profit margins and future P/E, along with slight tweaks to the discount rate and revenue growth outlook. What's in the News Pegasystems launched Notes to Blueprint to help enterprises move aging Lotus Notes applications into automated, cloud-based workflows using Pega Blueprint and assets acquired from Adopteq, available via Pega Marketplace and through partner Capgemini on AWS Marketplace (Key Developments).내러티브 업데이트 • Jan 07
PEGA: Cloud And Blueprint Execution Will Support Durable Recurring Revenue Ahead
Analysts have raised their price targets on Pegasystems to a range of US$70 to US$85, citing solid Q3 results, accelerating cloud contract growth, and early Blueprint adoption as key supports for the higher valuations. Analyst Commentary Recent research updates around Pegasystems cluster around a more constructive view on execution in the cloud business and the early impact of Blueprint on growth, with price targets now anchored in the US$70 to US$85 range following the Q3 report.분석 기사 • Jan 05
An Intrinsic Calculation For Pegasystems Inc. (NASDAQ:PEGA) Suggests It's 36% Undervalued
Key Insights The projected fair value for Pegasystems is US$87.23 based on 2 Stage Free Cash Flow to Equity Pegasystems...내러티브 업데이트 • Dec 14
PEGA: Cloud Migration Momentum Will Drive Durable Recurring Revenue Strength Ahead
Analysts have increased their fair value estimate for Pegasystems to approximately $73.91 from about $73.09 per share, citing stronger than expected Q3 cloud driven performance, accelerating revenue growth expectations, and a modestly higher long term valuation multiple. Analyst Commentary Bullish analysts largely view the Q3 report as a validation of Pegasystems' cloud centric strategy, pointing to the combination of stronger execution, accelerating cloud contract volume, and increasing customer adoption of Blueprint as key drivers of upside to prior expectations.내러티브 업데이트 • Nov 29
PEGA: Accelerating Cloud Migration Will Drive Continued Upside Momentum Ahead
The analyst consensus price target for Pegasystems increased significantly, rising from $65 to $85. Analysts cite strong cloud transition momentum, solid Q3 results, and expanding opportunities in modernizing legacy applications as key drivers for their upward revisions.내러티브 업데이트 • Nov 15
PEGA: Cloud Transition And Strong Q3 Results Will Drive Upward Momentum
The average analyst price target for Pegasystems has been raised. New targets now range from $70 to $85, as analysts cite strong Q3 results, ongoing cloud transformation, and increased long-term growth potential as key factors in their updated outlooks.내러티브 업데이트 • Oct 31
PEGA: Cloud Migration Strength Will Drive Future Gains And AI Momentum
Pegasystems' analyst price target has been raised from $65.09 to $73.09 per share. Analysts cite strong Q3 results, momentum in cloud migration, and robust sales execution as key drivers supporting this upward revision.내러티브 업데이트 • Oct 17
AI Cloud And Gen AI Blueprint Will Elevate Client Engagement
Analysts have modestly raised their price target for Pegasystems, increasing it from approximately $64.73 to $65.09. They cite strong quarterly results, favorable risk/reward, and growing momentum in enterprise demand and innovative solutions as key drivers for the revision.내러티브 업데이트 • Oct 03
AI Cloud And Gen AI Blueprint Will Elevate Client Engagement
Analysts have increased their price target for Pegasystems to $70 from $60, citing strong Q2 results, an improved revenue growth outlook, and robust demand for the company's digital transformation solutions. Analyst Commentary Recent research notes highlight both encouraging trends and areas for caution in Pegasystems' outlook, as reflected in the latest round of price target adjustments.분석 기사 • Jul 25
Pegasystems Inc. Just Beat EPS By 179%: Here's What Analysts Think Will Happen Next
As you might know, Pegasystems Inc. ( NASDAQ:PEGA ) just kicked off its latest second-quarter results with some very...분석 기사 • Jul 04
Does Pegasystems (NASDAQ:PEGA) Deserve A Spot On Your Watchlist?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...분석 기사 • Jun 13
Subdued Growth No Barrier To Pegasystems Inc.'s (NASDAQ:PEGA) Price
Pegasystems Inc.'s ( NASDAQ:PEGA ) price-to-earnings (or "P/E") ratio of 44x might make it look like a strong sell...분석 기사 • May 28
Is Pegasystems Inc. (NASDAQ:PEGA) Potentially Undervalued?
While Pegasystems Inc. ( NASDAQ:PEGA ) might not have the largest market cap around , it received a lot of attention...Seeking Alpha • Apr 24
Pegasystems: Reinventing Itself In The AI Age
Summary Pegasystems has rebranded as an AI-driven "decision platform," showing strong growth and a sharp rebound driven by very healthy Q1 results. ACV growth accelerated to 13% y/y in Q1, while backlog grew at an even healthier 21% y/y pace. The company's ability to sign multi-year deals to fill its backlog is evidence of management's belief that current macro headwinds aren't materially impacting its business. PEGA stock remains cheaply valued at ~4x forward revenue, below peers like Salesforce, prompting my buy rating. Read the full article on Seeking AlphaSeeking Alpha • Mar 25
Pegasystems: Gen AI Deployment Might Affect Gross Margins
Summary Pegasystems stock is fairly valued but faces low revenue growth and potential margin pressure from higher gen AI computing costs, leading to a hold rating. PEGA excels in customer case management using gen AI, machine learning, and automation, enhancing customer lifetime value and operating leverage. Despite strong FCF generation, PEGA's on-premises software licenses cause gross profit volatility, and its revenue growth lags behind Salesforce. PEGA's Blueprint tool offers significant process optimization, reducing consulting costs and increasing client attachment. Read the full article on Seeking Alpha주주 수익률
| PEGA | US Software | US 시장 | |
|---|---|---|---|
| 7D | 1.9% | 0.7% | 1.0% |
| 1Y | -28.5% | -6.6% | 28.7% |
수익률 대 산업: PEGA은 지난 1년 동안 -6.6%의 수익을 기록한 US Software 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: PEGA은 지난 1년 동안 28.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| PEGA volatility | |
|---|---|
| PEGA Average Weekly Movement | 6.7% |
| Software Industry Average Movement | 9.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: PEGA는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: PEGA의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1983 | 5,598 | Alan Trefler | www.pega.com |
는 미국, 기타 미주 지역, 영국, 기타 유럽 지역, 중동, 아프리카 및 아시아 태평양 지역에서 엔터프라이즈 소프트웨어를 개발, 판매, 라이선스, 호스팅 및 지원합니다. 고객의 행동을 예측하고 채널 전반에서 취할 수 있는 차선책을 실시간으로 추천하는 실시간 AI 기반 의사 결정 엔진인 Pega Customer Decision Hub, 고객의 요구를 예측하고 고객을 사람과 시스템에 연결하며 고객 상호 작용을 자동화하여 고객 서비스 경험을 발전시키고 기업이 채널 전반에서 상호 작용을 제공하고 직원 생산성을 높일 수 있도록 하는 Pega Customer Service, 고객의 프로세스 및 운영 워크플로 효율성을 높이기 위한 AI 기반 워크플로 자동화 소프트웨어인 Pega Platform 등으로 구성된 소프트웨어 포트폴리오인 Pega Infinity를 제공합니다. 또한 고객 유형, 사업 분야, 지역 등과 같은 고객 비즈니스의 고유한 차원에 매핑되는 레이어로 로직을 구성하는 상황별 레이어 케이크(Situational Layer Cake)를 제공합니다.애플리케이션의 개발 및 배포를 신속하게 프로토타이핑하고 가속화하기 위한 Pega GenAI Blueprint, 고객이 애플리케이션을 개발, 테스트 및 배포할 수 있는 Pega Cloud, 고객이 고객 여정을 혁신하고 프로토타이핑하는 데 도움을 주는 Pega Catalyst, 직원, 고객 및 파트너에게 강사 주도 및 온라인 교육 등 Pega 제품 구현을 위한 지원 콘텐츠를 제공하는 Pega Academy, 글로벌 서비스 보증 및 고객 지원 서비스 등이 있습니다.
Pegasystems Inc. 기초 지표 요약
| PEGA 기초 통계 | |
|---|---|
| 시가총액 | US$5.72b |
| 순이익 (TTM) | US$340.78m |
| 매출 (TTM) | US$1.70b |
16.8x
주가수익비율(P/E)3.4x
주가매출비율(P/S)PEGA는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| PEGA 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.70b |
| 매출원가 | US$425.69m |
| 총이익 | US$1.27b |
| 기타 비용 | US$933.69m |
| 순이익 | US$340.78m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 2.04 |
| 총이익률 | 74.96% |
| 순이익률 | 20.04% |
| 부채/자본 비율 | 0% |
PEGA의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
0.3%
현재 배당 수익률5%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/22 06:49 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Pegasystems Inc.는 26명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Raimo Lenschow | Barclays |
| Mark Schappel | Benchmark Company |
| Richard Davis | Canaccord Genuity |