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.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Pegasystems Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$52.46 |
| 52 Week High | US$59.23 |
| 52 Week Low | US$32.62 |
| Beta | 1.02 |
| 1 Month Change | 25.26% |
| 3 Month Change | 5.64% |
| 1 Year Change | 44.72% |
| 3 Year Change | -58.95% |
| 5 Year Change | 0.75% |
| Change since IPO | 747.84% |
Recent News & Updates
Pegasystems (NASDAQ:PEGA) Could Be At Risk Of Shrinking As A Company
Nov 14
Is Pegasystems (NASDAQ:PEGA) A Risky Investment?
Oct 15Recent updates
Pegasystems (NASDAQ:PEGA) Could Be At Risk Of Shrinking As A Company
Nov 14Is Pegasystems (NASDAQ:PEGA) A Risky Investment?
Oct 15Pegasystems (NASDAQ:PEGA) Is Making Moderate Use Of Debt
Jul 17An Intrinsic Calculation For Pegasystems Inc. (NASDAQ:PEGA) Suggests It's 26% Undervalued
Jun 20Is Now An Opportune Moment To Examine Pegasystems Inc. (NASDAQ:PEGA)?
May 29We Think Pegasystems (NASDAQ:PEGA) Has A Fair Chunk Of Debt
Apr 17Is There An Opportunity With Pegasystems Inc.'s (NASDAQ:PEGA) 49% Undervaluation?
Mar 22Pegasystems declares $0.03 dividend
Sep 16Pegasystems: Rapidly Souring
Aug 22Pegasystems Non-GAAP EPS of -$0.38 misses by $0.43, revenue of $274.33M misses by $63.98M
Jul 27Does Pegasystems (NASDAQ:PEGA) Have A Healthy Balance Sheet?
Jul 25Pegasystems: A Nice Profitable Growth Picture But Somewhat Tainted
Jun 09Pegasystems: Attractive Buying Opportunity
Mar 27Pegasystems: Untapped Value Opportunity
Jan 05Here's Why Pegasystems (NASDAQ:PEGA) Can Afford Some Debt
Dec 24Pegasystems Has Under-Recognized Potential
Oct 17Shareholder Returns
| PEGA | US Software | US Market | |
|---|---|---|---|
| 7D | 0.6% | 1.3% | 0.09% |
| 1Y | 44.7% | 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
| PEGA volatility | |
|---|---|
| PEGA Average Weekly Movement | 4.9% |
| Software Industry Average Movement | 7.3% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 6,145 | Alan Trefler | https://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
| PEGA fundamental statistics | |
|---|---|
| Market Cap | US$4.43b |
| Earnings (TTM) | -US$40.24m |
| Revenue (TTM) | US$1.35b |
3.2x
P/S Ratio-108.9x
P/E RatioIs PEGA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEGA income statement (TTM) | |
|---|---|
| Revenue | US$1.35b |
| Cost of Revenue | US$380.11m |
| Gross Profit | US$974.74m |
| Other Expenses | US$1.01b |
| Earnings | -US$40.24m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.48 |
| Gross Margin | 71.94% |
| Net Profit Margin | -2.97% |
| Debt/Equity Ratio | 297.5% |
How did PEGA perform over the long term?
See historical performance and comparison