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PEGA

Pegasystems NasdaqGS:PEGA Stock Report

Last Price

US$41.81

Market Cap

US$3.4b

7D

7.6%

1Y

-67.7%

Updated

16 Aug, 2022

Data

Company Financials +
PEGA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance0/6
Financial Health3/6
Dividends0/6

PEGA Stock Overview

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

Pegasystems Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Pegasystems
Historical stock prices
Current Share PriceUS$41.81
52 Week HighUS$142.55
52 Week LowUS$36.50
Beta0.95
1 Month Change-9.50%
3 Month Change-11.01%
1 Year Change-67.69%
3 Year Change-39.85%
5 Year Change-23.43%
Change since IPO575.72%

Recent News & Updates

Jul 27

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

Pegasystems press release (NASDAQ:PEGA): Q2 Non-GAAP EPS of -$0.38 misses by $0.43. Revenue of $274.33M (-15.8% Y/Y) misses by $63.98M. Shares -5.36% AH.

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

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

PEGAUS SoftwareUS Market
7D7.6%3.9%4.5%
1Y-67.7%-14.6%-8.9%

Return vs Industry: PEGA underperformed the US Software industry which returned -14.7% over the past year.

Return vs Market: PEGA underperformed the US Market which returned -9.6% over the past year.

Price Volatility

Is PEGA's price volatile compared to industry and market?
PEGA volatility
PEGA Average Weekly Movement8.9%
Software Industry Average Movement10.1%
Market Average Movement7.6%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: PEGA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: PEGA's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19836,133Alan Treflerhttps://www.pega.com

Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Platform, an application development product for clients; and Pega Infinity, a software platform that unifies customer engagement and digital process automation. The company also offers customer engagement applications, including Pega Customer Decision Hub that enable enterprises to enhance customer acquisition and experiences across inbound, outbound, and paid media channels; Pega Sales Automation to automate and manage the sales process; and 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.

Pegasystems Inc. Fundamentals Summary

How do Pegasystems's earnings and revenue compare to its market cap?
PEGA fundamental statistics
Market CapUS$3.43b
Earnings (TTM)-US$380.39m
Revenue (TTM)US$1.22b

2.8x

P/S Ratio

-9.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PEGA income statement (TTM)
RevenueUS$1.22b
Cost of RevenueUS$352.70m
Gross ProfitUS$870.40m
Other ExpensesUS$1.25b
Earnings-US$380.39m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-4.64
Gross Margin71.16%
Net Profit Margin-31.10%
Debt/Equity Ratio442.6%

How did PEGA perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

-3%

Payout Ratio