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PEGA

Pegasystems NasdaqGS:PEGA Stock Report

Last Price

US$52.46

Market Cap

US$4.4b

7D

0.6%

1Y

44.7%

Updated

29 Nov, 2023

Data

Company Financials +

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.

PEGA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Pegasystems Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Pegasystems
Historical stock prices
Current Share PriceUS$52.46
52 Week HighUS$59.23
52 Week LowUS$32.62
Beta1.02
1 Month Change25.26%
3 Month Change5.64%
1 Year Change44.72%
3 Year Change-58.95%
5 Year Change0.75%
Change since IPO747.84%

Recent News & Updates

Pegasystems (NASDAQ:PEGA) Could Be At Risk Of Shrinking As A Company

Nov 14
Pegasystems (NASDAQ:PEGA) Could Be At Risk Of Shrinking As A Company

Is Pegasystems (NASDAQ:PEGA) A Risky Investment?

Oct 15
Is Pegasystems (NASDAQ:PEGA) A Risky Investment?

Recent updates

Pegasystems (NASDAQ:PEGA) Could Be At Risk Of Shrinking As A Company

Nov 14
Pegasystems (NASDAQ:PEGA) Could Be At Risk Of Shrinking As A Company

Is Pegasystems (NASDAQ:PEGA) A Risky Investment?

Oct 15
Is Pegasystems (NASDAQ:PEGA) A Risky Investment?

Pegasystems (NASDAQ:PEGA) Is Making Moderate Use Of Debt

Jul 17
Pegasystems (NASDAQ:PEGA) Is Making Moderate Use Of Debt

An Intrinsic Calculation For Pegasystems Inc. (NASDAQ:PEGA) Suggests It's 26% Undervalued

Jun 20
An Intrinsic Calculation For Pegasystems Inc. (NASDAQ:PEGA) Suggests It's 26% Undervalued

Is Now An Opportune Moment To Examine Pegasystems Inc. (NASDAQ:PEGA)?

May 29
Is Now An Opportune Moment To Examine Pegasystems Inc. (NASDAQ:PEGA)?

We Think Pegasystems (NASDAQ:PEGA) Has A Fair Chunk Of Debt

Apr 17
We Think Pegasystems (NASDAQ:PEGA) Has A Fair Chunk Of Debt

Is There An Opportunity With Pegasystems Inc.'s (NASDAQ:PEGA) 49% Undervaluation?

Mar 22
Is There An Opportunity With Pegasystems Inc.'s (NASDAQ:PEGA) 49% Undervaluation?

Pegasystems declares $0.03 dividend

Sep 16

Pegasystems: Rapidly Souring

Aug 22

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

Jul 27

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

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

Pegasystems: A Nice Profitable Growth Picture But Somewhat Tainted

Jun 09

Pegasystems: Attractive Buying Opportunity

Mar 27

Pegasystems: Untapped Value Opportunity

Jan 05

Here's Why Pegasystems (NASDAQ:PEGA) Can Afford Some Debt

Dec 24
Here's Why Pegasystems (NASDAQ:PEGA) Can Afford Some Debt

Pegasystems Has Under-Recognized Potential

Oct 17

Shareholder Returns

PEGAUS SoftwareUS Market
7D0.6%1.3%0.09%
1Y44.7%44.0%10.4%

Return vs Industry: PEGA underperformed the US Software industry which returned 46.1% over the past year.

Return vs Market: PEGA exceeded the US Market which returned 13.3% over the past year.

Price Volatility

Is PEGA's price volatile compared to industry and market?
PEGA volatility
PEGA Average Weekly Movement4.9%
Software Industry Average Movement7.3%
Market Average Movement6.0%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.9%

Stable Share Price: PEGA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: PEGA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19836,145Alan 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. The company provides Pega Platform, an intelligent automation software for clients’ processes and workflows; and Pega Infinity, a software platform that unifies customer engagement and digital process automation. It 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$4.43b
Earnings (TTM)-US$40.24m
Revenue (TTM)US$1.35b

3.2x

P/S Ratio

-108.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PEGA income statement (TTM)
RevenueUS$1.35b
Cost of RevenueUS$380.11m
Gross ProfitUS$974.74m
Other ExpensesUS$1.01b
Earnings-US$40.24m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.48
Gross Margin71.94%
Net Profit Margin-2.97%
Debt/Equity Ratio297.5%

How did PEGA perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

-25%

Payout Ratio