PEA 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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Pegasystems Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$53.00 |
| 52 Week High | US$63.50 |
| 52 Week Low | US$35.60 |
| Beta | 1.04 |
| 1 Month Change | -11.67% |
| 3 Month Change | 19.91% |
| 1 Year Change | 34.52% |
| 3 Year Change | -51.35% |
| 5 Year Change | -18.49% |
| Change since IPO | 389.61% |
Recent News & Updates
Recent updates
Shareholder Returns
| PEA | DE Software | DE Market | |
|---|---|---|---|
| 7D | -4.5% | 3.7% | 1.7% |
| 1Y | 34.5% | 41.4% | 2.3% |
Return vs Industry: PEA underperformed the German Software industry which returned 41.4% over the past year.
Return vs Market: PEA exceeded the German Market which returned 2.3% over the past year.
Price Volatility
| PEA volatility | |
|---|---|
| PEA Average Weekly Movement | 7.3% |
| Software Industry Average Movement | 5.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: PEA has not had significant price volatility in the past 3 months.
Volatility Over Time: PEA's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 5,406 | Alan Trefler | www.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
| PEA fundamental statistics | |
|---|---|
| Market cap | €4.61b |
| Earnings (TTM) | €71.27m |
| Revenue (TTM) | €1.34b |
64.8x
P/E Ratio3.4x
P/S RatioIs PEA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEA income statement (TTM) | |
|---|---|
| Revenue | US$1.44b |
| Cost of Revenue | US$375.21m |
| Gross Profit | US$1.06b |
| Other Expenses | US$985.63m |
| Earnings | US$76.46m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.91 |
| Gross Margin | 73.89% |
| Net Profit Margin | 5.32% |
| Debt/Equity Ratio | 128.1% |
How did PEA perform over the long term?
See historical performance and comparison