PEA Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
PEA passed our risk checks.
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Pegasystems Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$78.50 |
| 52 Week High | US$109.00 |
| 52 Week Low | US$51.50 |
| Beta | 1.11 |
| 1 Month Change | -21.50% |
| 3 Month Change | -2.48% |
| 1 Year Change | 34.19% |
| 3 Year Change | 10.28% |
| 5 Year Change | -16.33% |
| Change since IPO | 625.17% |
Recent News & Updates
Recent updates
Shareholder Returns
| PEA | DE Software | DE Market | |
|---|---|---|---|
| 7D | -23.0% | 2.3% | 2.7% |
| 1Y | 34.2% | 64.0% | 17.0% |
Return vs Industry: PEA underperformed the German Software industry which returned 64% over the past year.
Return vs Market: PEA exceeded the German Market which returned 17% over the past year.
Price Volatility
| PEA volatility | |
|---|---|
| PEA Average Weekly Movement | 6.4% |
| Software Industry Average Movement | 5.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.1% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: PEA has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: PEA's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 5,443 | 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, which can predict a customer’s behavior and recommend the next best action to take across channels in real-time; 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, a software for AI-powered workflow automation for increasing the efficiency of clients’ processes and operational 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 GenAI Blueprint to rapidly prototype and accelerate the development and deployment of applications; 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 enablement content for Pega product implementations, such as 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 | €6.96b |
| Earnings (TTM) | €94.53m |
| Revenue (TTM) | €1.43b |
73.6x
P/E Ratio4.9x
P/S RatioIs PEA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEA income statement (TTM) | |
|---|---|
| Revenue | US$1.50b |
| Cost of Revenue | US$390.67m |
| Gross Profit | US$1.11b |
| Other Expenses | US$1.01b |
| Earnings | US$99.19m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.15 |
| Gross Margin | 73.91% |
| Net Profit Margin | 6.63% |
| Debt/Equity Ratio | 79.8% |
How did PEA perform over the long term?
See historical performance and comparisonDividends
0.1%
Current Dividend Yield10%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 11:44 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Pegasystems Inc. is covered by 31 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Raimo Lenschow | Barclays |
| Mark Schappel | Benchmark Company |