Pegasystems Net Worth

Pegasystems Net Worth Breakdown

  PEGA
The net worth of Pegasystems is the difference between its total assets and liabilities. Pegasystems' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Pegasystems' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Pegasystems' net worth can be used as a measure of its financial health and stability which can help investors to decide if Pegasystems is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Pegasystems stock.

Pegasystems Net Worth Analysis

Pegasystems' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Pegasystems' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Pegasystems' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Pegasystems' net worth analysis. One common approach is to calculate Pegasystems' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Pegasystems' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Pegasystems' net worth. This approach calculates the present value of Pegasystems' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Pegasystems' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Pegasystems' net worth. This involves comparing Pegasystems' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Pegasystems' net worth relative to its peers.
To determine if Pegasystems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pegasystems' net worth research are outlined below:
Pegasystems generated a negative expected return over the last 90 days
Pegasystems has high historical volatility and very poor performance
Pegasystems is unlikely to experience financial distress in the next 2 years
About 47.0% of the company outstanding shares are owned by corporate insiders
Latest headline from thelincolnianonline.com: Inspire Advisors LLC Decreases Stock Position in Pegasystems Inc.

Pegasystems Quarterly Good Will

81.11 Million

Pegasystems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pegasystems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pegasystems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Pegasystems' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Pegasystems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pegasystems backward and forwards among themselves. Pegasystems' institutional investor refers to the entity that pools money to purchase Pegasystems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Shannon River Fund Management Llc2024-12-31
798.4 K
Aqr Capital Management Llc2024-12-31
749.9 K
Wellington Management Company Llp2024-12-31
739.6 K
Thrivent Financial For Lutherans2024-12-31
714 K
Franklin Resources Inc2024-12-31
702.8 K
Ranger Investment Management Lp2024-12-31
698 K
Fisher Asset Management, Llc2024-12-31
638 K
First Trust Advisors L.p.2024-12-31
485.5 K
Norges Bank2024-12-31
475.8 K
Vanguard Group Inc2024-12-31
5.8 M
Capital Research Global Investors2024-12-31
3.1 M
Note, although Pegasystems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Pegasystems' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.18 B.

Market Cap

239.35 Million

Project Pegasystems' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.18  0.19 
Return On Assets 0.06  0.06 
Return On Equity 0.17  0.18 
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.
When accessing Pegasystems' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Pegasystems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pegasystems' profitability and make more informed investment decisions.
Please note, the presentation of Pegasystems' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pegasystems' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pegasystems' management manipulating its earnings.

Evaluate Pegasystems' management efficiency

Pegasystems has return on total asset (ROA) of 0.0613 % which means that it generated a profit of $0.0613 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2112 %, meaning that it created $0.2112 on every $100 dollars invested by stockholders. Pegasystems' management efficiency ratios could be used to measure how well Pegasystems manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.19. At present, Pegasystems' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 456.3 M, whereas Intangible Assets are forecasted to decline to about 3.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 6.87  7.21 
Tangible Book Value Per Share 5.92  6.21 
Enterprise Value Over EBITDA 44.13  46.33 
Price Book Value Ratio 13.57  14.25 
Enterprise Value Multiple 44.13  46.33 
Price Fair Value 13.57  14.25 
Enterprise Value270.3 M240.2 M
At Pegasystems, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue
4.0032
Revenue
1.5 B
Quarterly Revenue Growth
0.035
Revenue Per Share
17.559
Return On Equity
0.2112
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pegasystems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pegasystems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pegasystems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Alan Trefler six days ago
Disposition of 31500 shares by Alan Trefler of Pegasystems at 70.93 subject to Rule 16b-3
 
Leon Trefler over a week ago
Disposition of tradable shares by Leon Trefler of Pegasystems at 78.51 subject to Rule 16b-3
 
Kenneth Stillwell over a week ago
Disposition of 1386 shares by Kenneth Stillwell of Pegasystems at 77.63 subject to Rule 16b-3
 
Leon Trefler over a week ago
Disposition of 334 shares by Leon Trefler of Pegasystems subject to Rule 16b-3
 
Kenneth Stillwell over two months ago
Disposition of 2000 shares by Kenneth Stillwell of Pegasystems at 94.0 subject to Rule 16b-3
 
Kenneth Stillwell over three months ago
Disposition of 696 shares by Kenneth Stillwell of Pegasystems subject to Rule 16b-3
 
Akgonul Rifat Kerim over three months ago
Disposition of 230 shares by Akgonul Rifat Kerim of Pegasystems subject to Rule 16b-3
 
Efstathios Kouninis over six months ago
Disposition of 932 shares by Efstathios Kouninis of Pegasystems at 71.0 subject to Rule 16b-3
 
Efstathios Kouninis over six months ago
Disposition of 750 shares by Efstathios Kouninis of Pegasystems at 71.0 subject to Rule 16b-3
 
Jones Richard H over six months ago
Disposition of 4729 shares by Jones Richard H of Pegasystems at 70.03 subject to Rule 16b-3
 
Kenneth Stillwell over six months ago
Disposition of 3019 shares by Kenneth Stillwell of Pegasystems at 67.55 subject to Rule 16b-3
 
Akgonul Rifat Kerim over six months ago
Disposition of 1000 shares by Akgonul Rifat Kerim of Pegasystems at 60.0 subject to Rule 16b-3

Pegasystems Corporate Filings

F4
13th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
7th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Pegasystems time-series forecasting models is one of many Pegasystems' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pegasystems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pegasystems Earnings per Share Projection vs Actual

Pegasystems Corporate Management

Leon TreflerSr. VP of Global Customer SuccessProfile
Efstathios KouninisChief Accounting Officer and VP of Fin.Profile
Peter WelburnVice RelationsProfile
Katherine ParenteChief OfficerProfile
Matthew JDChief VPProfile
Kerim AkgonulChief OfficerProfile
Don SchuermanCTO StrategyProfile
When determining whether Pegasystems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pegasystems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pegasystems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pegasystems Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pegasystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pegasystems. If investors know Pegasystems will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pegasystems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
0.12
Earnings Share
1.11
Revenue Per Share
17.559
Quarterly Revenue Growth
0.035
The market value of Pegasystems is measured differently than its book value, which is the value of Pegasystems that is recorded on the company's balance sheet. Investors also form their own opinion of Pegasystems' value that differs from its market value or its book value, called intrinsic value, which is Pegasystems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pegasystems' market value can be influenced by many factors that don't directly affect Pegasystems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pegasystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pegasystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pegasystems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.