Pegasystems Stock Today

PEGA Stock  USD 78.38  0.21  0.27%   

Performance

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Odds Of Distress

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Pegasystems is trading at 78.38 as of the 26th of February 2025, a 0.27 percent increase since the beginning of the trading day. The stock's open price was 78.17. Pegasystems has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain
Software & Services
IPO Date
18th of July 1996
Category
Technology
Classification
Information Technology
Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. Pegasystems Inc. was incorporated in 1983 and is headquartered in Cambridge, Massachusetts. The company has 85.9 M outstanding shares of which 1.23 M shares are at this time shorted by private and institutional investors with about 1.45 trading days to cover. More on Pegasystems

Moving together with Pegasystems Stock

  0.66BL BlacklinePairCorr

Moving against Pegasystems Stock

  0.31QH Quhuo Tech BoostPairCorr
Follow Valuation Options Odds of Bankruptcy
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Pegasystems Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Founder, Chairman and CEOAlan Trefler
Business ConcentrationApplication Software, Software - Application, Information Technology, Nasdaq CTA Artificial, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Debt Levels
Pegasystems can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pegasystems' financial leverage. It provides some insight into what part of Pegasystems' total assets is financed by creditors.
Liquidity
Pegasystems currently holds 549.67 M in liabilities. Pegasystems has a current ratio of 1.57, which is within standard range for the sector. Note, when we think about Pegasystems' use of debt, we should always consider it together with its cash and equity.

Change In Cash

114.14 Million
Pegasystems (PEGA) is traded on NASDAQ Exchange in USA. It is located in 225 Wyman Street, Waltham, MA, United States, 02451 and employs 5,443 people. Pegasystems is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.73 B. Pegasystems conducts business under Software sector and is part of Information Technology industry. The entity has 85.9 M outstanding shares of which 1.23 M shares are at this time shorted by private and institutional investors with about 1.45 trading days to cover. Pegasystems currently holds about 275.71 M in cash with 345.93 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.36.
Check Pegasystems Probability Of Bankruptcy
Ownership Allocation
Pegasystems owns a total of 85.9 Million outstanding shares. Over half of Pegasystems' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Pegasystems Ownership Details

Pegasystems Stock Institutional Holders

InstituionRecorded OnShares
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
Citadel Advisors Llc2024-09-30
696.4 K
Fisher Asset Management, Llc2024-12-31
638 K
Jpmorgan Chase & Co2024-09-30
528.7 K
Vanguard Group Inc2024-12-31
5.8 M
Capital Research Global Investors2024-12-31
3.1 M
View Pegasystems Diagnostics

Pegasystems Historical Income Statement

At present, Pegasystems' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 7.2 M, whereas Net Loss is projected to grow to (295.5 M). View More Fundamentals

Pegasystems Stock Against Markets

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.