Pagerduty Stock Performance
| PD Stock | USD 18.28 0.22 1.22% |
The company holds a Beta of 1.41, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pagerduty will likely underperform. At this point, Pagerduty has a negative expected return of -0.049%. Please make sure to check Pagerduty's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Pagerduty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pagerduty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Pagerduty is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.74) | Five Day Return 8.66 | Year To Date Return 0.33 | Ten Year Return (52.78) | All Time Return (52.78) |
1 | Disposition of 44016 shares by Howard Wilson of Pagerduty at 2.0 subject to Rule 16b-3 | 12/18/2024 |
2 | Disposition of 38351 shares by Jennifer Tejada of Pagerduty at 18.0 subject to Rule 16b-3 | 01/02/2025 |
3 | Disposition of 600 shares by Howard Wilson of Pagerduty at 20.0 subject to Rule 16b-3 | 01/28/2025 |
4 | BofA cuts rating on PagerDuty stock to underperform on slowing growth | 01/30/2025 |
5 | Disposition of 111 shares by Jennifer Tejada of Pagerduty at 21.62 subject to Rule 16b-3 | 02/13/2025 |
6 | PagerDuty Appoints David Williams as Senior Vice President of Product | 02/18/2025 |
7 | Should You Investigate PagerDuty, Inc. At US18.46 | 02/20/2025 |
8 | PagerDuty Announces Latest Release of the Operations Cloud Platform, Including Agentic AI that Will Deliver Autonomous Site Reliability Engineer , Operational I... | 02/25/2025 |
9 | Vertex Tops Q4 Earnings and Revenue Estimates | 02/27/2025 |
10 | Acquisition by Jennifer Tejada of 9736 shares of Pagerduty at 2.0 subject to Rule 16b-3 | 03/05/2025 |
11 | PagerDuty Appoints Allison Corley as Chief Customer Officer | 03/10/2025 |
12 | PagerDuty Earnings What To Look For From PD | 03/12/2025 |
13 | PagerDuty outlines 500M-507M FY2026 revenue target with 7-8 percent growth | 03/13/2025 |
14 | PagerDuty Inc Q4 2025 Earnings Call Highlights Strong Profitability Amid Strategic Shifts | 03/14/2025 |
| Begin Period Cash Flow | 274 M | |
| Free Cash Flow | 64.4 M |
Pagerduty |
Pagerduty Relative Risk vs. Return Landscape
If you would invest 1,902 in Pagerduty on December 18, 2024 and sell it today you would lose (96.00) from holding Pagerduty or give up 5.05% of portfolio value over 90 days. Pagerduty is generating negative expected returns and assumes 2.9023% volatility on return distribution over the 90 days horizon. Put differently, 25% of stocks are less risky than Pagerduty on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Pagerduty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pagerduty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pagerduty, and traders can use it to determine the average amount a Pagerduty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0169
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PD |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pagerduty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pagerduty by adding Pagerduty to a well-diversified portfolio.
Pagerduty Fundamentals Growth
Pagerduty Stock prices reflect investors' perceptions of the future prospects and financial health of Pagerduty, and Pagerduty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pagerduty Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0392 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 1.55 B | ||||
| Shares Outstanding | 90.16 M | ||||
| Price To Book | 12.76 X | ||||
| Price To Sales | 3.54 X | ||||
| Revenue | 467.5 M | ||||
| Gross Profit | 387.99 M | ||||
| EBITDA | (59.77 M) | ||||
| Net Income | (81.76 M) | ||||
| Cash And Equivalents | 274.02 M | ||||
| Cash Per Share | 5.28 X | ||||
| Total Debt | 461.02 M | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | 71.97 M | ||||
| Earnings Per Share | (0.59) X | ||||
| Market Capitalization | 1.66 B | ||||
| Total Asset | 925.31 M | ||||
| Retained Earnings | (552.43 M) | ||||
| Working Capital | 421.54 M | ||||
About Pagerduty Performance
By analyzing Pagerduty's fundamental ratios, stakeholders can gain valuable insights into Pagerduty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pagerduty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pagerduty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Days Of Inventory On Hand | 87.09 | 91.45 | |
| Return On Capital Employed | (0.13) | (0.14) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.55) | (0.52) |
Things to note about Pagerduty performance evaluation
Checking the ongoing alerts about Pagerduty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pagerduty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pagerduty generated a negative expected return over the last 90 days | |
| Pagerduty has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 467.5 M. Annual Net Loss to common stockholders was (81.76 M) with gross profit of 387.99 M. | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: PagerDuty Inc Q4 2025 Earnings Call Highlights Strong Profitability Amid Strategic Shifts |
- Analyzing Pagerduty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pagerduty's stock is overvalued or undervalued compared to its peers.
- Examining Pagerduty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pagerduty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pagerduty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pagerduty's stock. These opinions can provide insight into Pagerduty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pagerduty Stock analysis
When running Pagerduty's price analysis, check to measure Pagerduty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pagerduty is operating at the current time. Most of Pagerduty's value examination focuses on studying past and present price action to predict the probability of Pagerduty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pagerduty's price. Additionally, you may evaluate how the addition of Pagerduty to your portfolios can decrease your overall portfolio volatility.
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