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Pegasystems Inc.NasdaqGS:PEGA Voorraadrapport

Marktkapitalisatie US$5.7b
Prijs aandeel
US$33.75
US$70
51.8% ondergewaardeerd intrinsieke korting
1Y-29.9%
7D-1.8%
1D
Portefeuillewaarde
​
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Pegasystems Inc.

NasdaqGS:PEGA Voorraadrapport

Marktkapitalisatie: US$5.7b

Pegasystems (PEGA) Aandelenoverzicht

Pegasystems Inc. ontwikkelt, verkoopt, licenseert, host en ondersteunt bedrijfssoftware in de Verenigde Staten, de rest van Noord- en Zuid-Amerika, het Verenigd Koninkrijk, de rest van Europa, het Midden-Oosten, Afrika en Azië-Pacific. Meer informatie

Beloningen

Verhandeld tegen 12.4% onder onze schatting van de reële waarde

De winst zal naar verwachting met 8.01% per jaar groeien

De winst groeide het afgelopen jaar met 73.2%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Analisten zijn het erover eens dat de aandelenkoers met 72.4% zal stijgen

Risicoanalyse

Aanzienlijke insider-verkoop in de afgelopen 3 maanden


PEGA Community Fair Values

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Analyst Price Targets

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Pegasystems Inc. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Pegasystems
Historische aandelenkoersen
Huidige aandelenkoersUS$33.75
52 Week HoogtepuntUS$68.10
52 Week LaagUS$32.00
Bèta0.88
1 maand verandering-8.21%
3 maanden verandering-25.51%
1 Jaar Verandering-29.94%
3 jaar verandering39.58%
5 jaar verandering-42.64%
Verandering sinds IPO990.91%

Recent nieuws en updates

Narratiefupdate • 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.
Narratiefupdate • 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

Recent updates

Narratiefupdate • 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.
Narratiefupdate • 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
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Analyseartikel • 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...
Narratiefupdate • 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.
Analyseartikel • 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...
Narratiefupdate • 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).
Narratiefupdate • 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.
Analyseartikel • 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...
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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 Alpha
Seeking 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 Alpha

Rendement voor aandeelhouders

PEGAUS SoftwareUS Markt
7D-1.8%-1.0%1.3%
1Y-29.9%-9.4%27.7%

Rendement versus industrie: PEGA presteerde slechter dan de US Software -sector, die het afgelopen jaar een rendement van -9.4 % opleverde.

Rendement versus markt: PEGA presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 27.7 % opleverde.

Prijsvolatiliteit

Is PEGA's price volatile compared to industry and market?
PEGA volatility
PEGA Average Weekly Movement6.3%
Software Industry Average Movement9.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stabiele aandelenkoers: PEGA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van PEGA is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19835,598Alan Treflerwww.pega.com

Pegasystems Inc. ontwikkelt, verkoopt, licenseert, host en ondersteunt bedrijfssoftware in de Verenigde Staten, de rest van Noord- en Zuid-Amerika, het Verenigd Koninkrijk, de rest van Europa, het Midden-Oosten, Afrika en Azië-Pacific. Het bedrijf biedt Pega Infinity aan, een softwareportfolio dat bestaat uit Pega Customer Decision Hub, een realtime AI-gestuurde beslissingsmotor die het gedrag van een klant kan voorspellen en de volgende beste actie kan aanbevelen die in realtime via verschillende kanalen kan worden ondernomen; Pega Customer Service om te anticiperen op de behoeften van klanten, klanten te verbinden met mensen en systemen en klantinteracties te automatiseren om de klantenservice-ervaring te verbeteren en bedrijven in staat te stellen interacties via verschillende kanalen te leveren en de productiviteit van werknemers te verhogen; en Pega Platform, een software voor AI-gestuurde workflowautomatisering om de efficiëntie van de processen en operationele workflows van klanten te verhogen. Het bedrijf biedt ook Situational Layer Cake dat logica organiseert in lagen die in kaart brengen met de unieke dimensies van de business van een klant, zoals klanttypes, lines of business, geografieën, enz

Pegasystems Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Pegasystems zich tot de beurswaarde?
PEGA fundamentele statistieken
MarktkapitalisatieUS$5.74b
Inkomsten(TTM)US$340.78m
Inkomsten(TTM)US$1.70b
16.6x
Koers/Winstverhouding
3.3x
P/S-verhouding

Is PEGA overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
PEGA resultatenrekening (TTM)
InkomstenUS$1.70b
Kosten van inkomstenUS$425.69m
BrutowinstUS$1.27b
Overige uitgavenUS$933.69m
InkomstenUS$340.78m

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)2.04
Brutomarge74.96%
Nettowinstmarge20.04%
Schuld/Eigen Vermogen Verhouding0%

Hoe presteerde PEGA op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

0.4%
Huidig dividendrendement
5%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/27 05:54
Aandelenkoers aan het einde van de dag2026/05/27 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Pegasystems Inc. wordt gevolgd door 26 analisten. 11 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Raimo LenschowBarclays
Mark SchappelBenchmark Company
Richard DavisCanaccord Genuity