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
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

Pegasystems Target Price Consensus

Pegasystems target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Pegasystems' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   11  Strong Buy
Most Pegasystems analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Pegasystems stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Pegasystems, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Pegasystems Target Price Projection

Pegasystems' current and average target prices are 72.55 and 101.10, respectively. The current price of Pegasystems is the price at which Pegasystems is currently trading. On the other hand, Pegasystems' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Pegasystems Market Quote on 18th of March 2025

Low Price71.53Odds
High Price73.7Odds

72.55

Target Price

Analyst Consensus On Pegasystems Target Price

Low Estimate92.0Odds
High Estimate112.22Odds

101.1

Historical Lowest Forecast  92.0 Target Price  101.1 Highest Forecast  112.22
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Pegasystems and the information provided on this page.

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
ViewVerify
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 Estimation Breakdown

The calculation of Pegasystems' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Pegasystems is estimated to be 0.43 with the future projection ranging from a low of 0.42 to a high of 0.6. Please be aware that this consensus of annual earnings estimates for Pegasystems is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.61
0.42
Lowest
Expected EPS
0.43
0.60
Highest

Pegasystems Earnings Projection Consensus

Suppose the current estimates of Pegasystems' value are higher than the current market price of the Pegasystems stock. In this case, investors may conclude that Pegasystems is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Pegasystems' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1436.08%
1.61
0.43
1.11

Pegasystems Earnings History

Earnings estimate consensus by Pegasystems analysts from Wall Street is used by the market to judge Pegasystems' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Pegasystems' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Pegasystems Quarterly Gross Profit

388.48 Million

At present, Pegasystems' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.01, whereas Retained Earnings Total Equity is projected to grow to (83.6 M). As of March 18, 2025, Common Stock Shares Outstanding is expected to decline to about 80.9 M. The current year's Net Loss is expected to grow to about (295.5 M).
Hype
Prediction
LowEstimatedHigh
69.5873.2176.84
Details
Intrinsic
Valuation
LowRealHigh
65.3086.8290.45
Details
11 Analysts
Consensus
LowTargetHigh
92.00101.10112.22
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.420.430.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pegasystems. Your research has to be compared to or analyzed against Pegasystems' peers to derive any actionable benefits. When done correctly, Pegasystems' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pegasystems. Note that many institutional investors and large investment bankers can move markets due to the volume of Pegasystems assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Pegasystems. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Pegasystems' stock price in the short term.

Pegasystems Earnings per Share Projection vs Actual

Actual Earning per Share of Pegasystems refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Pegasystems predict the company's earnings will be in the future. The higher the earnings per share of Pegasystems, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Pegasystems Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Pegasystems, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Pegasystems should always be considered in relation to other companies to make a more educated investment decision.

Pegasystems Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Pegasystems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-12
2024-12-311.471.610.14
2024-10-23
2024-09-300.360.390.03
2024-07-24
2024-06-300.250.520.27108 
2024-04-24
2024-03-310.430.480.0511 
2024-02-14
2023-12-3111.770.7777 
2023-10-25
2023-09-300.010.440.434300 
2023-07-26
2023-06-300.030.01-0.0266 
2023-04-26
2023-03-310.370.23-0.1437 
2023-02-15
2022-12-310.110.820.71645 
2022-10-26
2022-09-30-0.29-0.34-0.0517 
2022-07-27
2022-06-300.08-0.38-0.46575 
2022-04-28
2022-03-310.260.590.33126 
2022-02-16
2021-12-310.120.04-0.0866 
2021-10-27
2021-09-30-0.27-0.4-0.1348 
2021-07-28
2021-06-30-0.180.230.41227 
2021-04-28
2021-03-310.090.260.17188 
2021-02-17
2020-12-310.220.18-0.0418 
2020-10-28
2020-09-30-0.07-0.33-0.26371 
2020-07-28
2020-06-30-0.23-0.28-0.0521 
2020-04-29
2020-03-31-0.010.050.06600 
2020-02-12
2019-12-310.370.19-0.1848 
2019-11-07
2019-09-30-0.05-0.23-0.18360 
2019-08-07
2019-06-30-0.09-0.3-0.21233 
2019-05-07
2019-03-310.12-0.12-0.24200 
2019-02-20
2018-12-310.320.360.0412 
2018-11-07
2018-09-300.080.04-0.0450 
2018-08-08
2018-06-300.19-0.1324-0.3224169 
2018-05-10
2018-03-310.310.24-0.0722 
2018-02-26
2017-12-310.150.270.1280 
2017-11-08
2017-09-300.170.05-0.1270 
2017-08-09
2017-06-300.170.15-0.0211 
2017-05-10
2017-03-310.230.390.1669 
2017-02-23
2016-12-310.370.2-0.1745 
2016-11-02
2016-09-300.160.170.01
2016-08-03
2016-06-300.150.190.0426 
2016-05-05
2016-03-310.170.230.0635 
2016-02-25
2015-12-310.350.370.02
2015-10-27
2015-09-300.150.170.0213 
2015-07-29
2015-06-300.120.140.0216 
2015-05-06
2015-03-310.170.13-0.0423 
2015-02-26
2014-12-310.320.330.01
2014-11-04
2014-09-300.150.11-0.0426 
2014-08-05
2014-06-300.130.1-0.0323 
2014-05-06
2014-03-310.170.20.0317 
2014-02-25
2013-12-310.240.310.0729 
2013-11-12
2013-09-300.090.170.0888 
2013-08-08
2013-06-300.090.110.0222 
2013-05-06
2013-03-310.10.170.0770 
2013-02-20
2012-12-310.160.330.17106 
2012-11-08
2012-09-300.10.07-0.0330 
2012-08-09
2012-06-300.060.05-0.0116 
2012-05-03
2012-03-310.060.120.06100 
2012-02-29
2011-12-310.020.080.06300 
2011-11-09
2011-09-300.150.08-0.0746 
2011-08-09
2011-06-300.070.080.0114 
2011-05-10
2011-03-310.080.130.0562 
2011-03-16
2010-12-310.210.04-0.1780 
2010-11-09
2010-09-300.130.130.0
2010-08-09
2010-06-300.080.05-0.0337 
2010-04-22
2010-03-310.110.08-0.0327 
2010-02-22
2009-12-310.080.080.0
2009-11-03
2009-09-300.060.080.0233 
2009-08-04
2009-06-300.060.150.09150 
2009-05-05
2009-03-310.050.120.07140 
2009-03-09
2008-12-310.030.040.0133 
2008-11-06
2008-09-300.030.030.0
2008-08-07
2008-06-300.020.040.02100 
2007-05-21
2007-03-310.010.020.01100 
2006-03-07
2005-12-310.020.040.02100 
2005-11-08
2005-09-300.010.020.01100 
2005-02-24
2004-12-310.020.040.02100 
2004-10-28
2004-09-300.030.01-0.0266 
2004-07-28
2004-06-300.030.030.0
2004-04-28
2004-03-310.020.030.0150 
2004-02-17
2003-12-310.030.050.0266 
2003-10-23
2003-09-300.050.050.0
2003-07-28
2003-06-300.070.06-0.0114 
2003-04-28
2003-03-310.040.10.06150 
2003-02-18
2002-12-310.040.040.0
2002-10-22
2002-09-300.060.070.0116 
2002-07-22
2002-06-300.060.070.0116 
2001-10-23
2001-09-300.010.060.05500 
2001-08-02
2001-06-30-0.010.040.05500 
2001-02-28
2000-12-310.01-0.09-0.11000 
2000-11-09
2000-09-300.01-0.0042-0.0142142 
2000-05-15
2000-03-310.01-0.02-0.03300 
2000-03-27
1999-12-310.030.02-0.0133 
1999-10-28
1999-09-30-0.010.040.05500 
1999-08-12
1999-06-30-0.040.020.06150 
1999-05-13
1999-03-31-0.08-0.14-0.0675 
1998-10-30
1998-09-300.10.09-0.0110 
1998-07-30
1998-06-300.050.070.0240 
1998-05-11
1998-03-310.030.040.0133 
1997-11-18
1997-09-300.07-0.04-0.11157 
1997-07-29
1997-06-300.040.040.0
1997-04-28
1997-03-310.020.030.0150 
1997-02-06
1996-12-310.070.070.0
1996-10-23
1996-09-300.030.040.0133 

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.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.