Pegasystems Net Worth

Pegasystems Net Worth Analysis

Pegasystems Target Price Consensus

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.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

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.

Project Pegasystems' profitablity

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.

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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.

Pegasystems Corporate Filings

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.

Pegasystems Earnings Projection Consensus

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. 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 Low Estimated High 69.58 73.21 76.84 Details

Intrinsic Valuation Low Real High 65.30 86.82 90.45 Details

11 Analysts Consensus Low Target High 92.00 101.10 112.22 Details

Earnings Estimates (0) Low Projected EPS High 0.42 0.43 0.60 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

Pegasystems Corporate Management

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:

How To Invest In Pegasystems Details

Is Pegasystems Stock a good investment? Details

What is Pegasystems' Net Worth? Details

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Altman Z Score Details

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Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details