Pegasystems Net Worth
Pegasystems Net Worth Breakdown | PEGA |
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 |
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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 | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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 Llc | 2024-12-31 | 798.4 K | Aqr Capital Management Llc | 2024-12-31 | 749.9 K | Wellington Management Company Llp | 2024-12-31 | 739.6 K | Thrivent Financial For Lutherans | 2024-12-31 | 714 K | Franklin Resources Inc | 2024-12-31 | 702.8 K | Ranger Investment Management Lp | 2024-12-31 | 698 K | Fisher Asset Management, Llc | 2024-12-31 | 638 K | First Trust Advisors L.p. | 2024-12-31 | 485.5 K | Norges Bank | 2024-12-31 | 475.8 K | Vanguard Group Inc | 2024-12-31 | 5.8 M | Capital Research Global Investors | 2024-12-31 | 3.1 M |
Follow Pegasystems' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.18 B.Market Cap |
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Project Pegasystems' profitablity
| Last Reported | Projected 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 |
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 Reported | Projected 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 Value | 270.3 M | 240.2 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 | Quarterly Revenue Growth 0.035 | Revenue Per Share | Return On Equity |
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.
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 | ViewVerify |
8K | 7th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pegasystems Earnings per Share Projection vs Actual
Pegasystems Corporate Management
| Leon Trefler | Sr. VP of Global Customer Success | Profile | |
| Efstathios Kouninis | Chief Accounting Officer and VP of Fin. | Profile | |
| Peter Welburn | Vice Relations | Profile | |
| Katherine Parente | Chief Officer | Profile | |
| Matthew JD | Chief VP | Profile | |
| Kerim Akgonul | Chief Officer | Profile | |
| Don Schuerman | CTO Strategy | Profile |
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.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 | 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.