Pegasystems Stock Today
| PEGA Stock | USD 61.80 2.72 4.60% |
Performance7 of 100
| Odds Of DistressLess than 1
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Pegasystems is trading at 61.80 as of the 30th of April 2024, a 4.60 percent increase since the beginning of the trading day. The stock's open price was 59.08. Pegasystems has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Pegasystems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. 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 85.03 M outstanding shares of which 1 M shares are at this time shorted by private and institutional investors with about 2.42 trading days to cover. More on Pegasystems
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Follow Valuation Options Odds of Bankruptcy
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Pegasystems Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pegasystems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pegasystems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Alan Treffler | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Software - Application, Information Technology, Nasdaq CTA Artificial, NASDAQ Composite, Information Technology, Software, Software—Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Pegasystems report their recommendations after researching Pegasystems' financial statements, talking to executives and customers, or listening in on Pegasystems' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Pegasystems. The Pegasystems consensus assessment is calculated by taking the average forecast from all of the analysts covering Pegasystems. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Pegasystems' liquidity, profitability, solvency, and operating efficiency, Pegasystems is performing exceptionally good at the present time. It has a great chance to report excellent financial results in May. Financial strength of Pegasystems is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Pegasystems' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pegasystems' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Pegasystems' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Pegasystems' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to 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.
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Pegasystems (PEGA) is traded on NASDAQ Exchange in USA. It is located in One Main Street, Cambridge, MA, United States, 02142 and employs 5,406 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 5.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pegasystems's market, we take the total number of its shares issued and multiply it by Pegasystems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pegasystems conducts business under Software sector and is part of Information Technology industry. The entity has 85.03 M outstanding shares of which 1 M shares are at this time shorted by private and institutional investors with about 2.42 trading days to cover.
Pegasystems currently holds about 275.71 M in cash with 217.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.36.
Check Pegasystems Probability Of Bankruptcy
Ownership AllocationPegasystems owns a total of 85.03 Million outstanding shares. Pegasystems has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Price Odds Analysis
What are Pegasystems' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Pegasystems jumping above the current price in 90 days from now is about 36.31%. The Pegasystems probability density function shows the probability of Pegasystems stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.2274 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pegasystems will likely underperform. Additionally, pegasystems has an alpha of 0.2165, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pegasystems to move above the current price in 90 days from now is about 36.31 (This Pegasystems probability density function shows the probability of Pegasystems Stock to fall within a particular range of prices over 90 days) .
Pegasystems Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Pegasystems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pegasystems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pegasystems' value.| Instituion | Recorded On | Shares | |
| Ranger Investment Management Lp | 2023-12-31 | 625.5 K | |
| Fisher Asset Management, Llc | 2023-12-31 | 481.6 K | |
| Norges Bank | 2023-12-31 | 466.3 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 452.8 K | |
| Harber Asset Management Llc | 2023-12-31 | 415.8 K | |
| Woodline Partners Lp | 2023-12-31 | 415.5 K | |
| Fidelity International Ltd | 2023-12-31 | 411.9 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 349.9 K | |
| Herald Investment Management Ltd | 2023-12-31 | 326.5 K | |
| Bares Capital Management Inc | 2023-09-30 | 5.8 M | |
| Vanguard Group Inc | 2023-12-31 | 5.1 M |
Pegasystems Historical Income Statement
Pegasystems Income Statement is one of the three primary financial statements used for reporting Pegasystems's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Pegasystems revenue and expense. Pegasystems Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Pegasystems' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 1.5 B, whereas Depreciation And Amortization is forecasted to decline to about 11.1 M. View More FundamentalsPegasystems Stock Against Markets
Picking the right benchmark for Pegasystems stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pegasystems stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pegasystems is critical whether you are bullish or bearish towards Pegasystems at a given time. Please also check how Pegasystems' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Pegasystems without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Pegasystems Corporate Directors
Pegasystems corporate directors refer to members of a Pegasystems board of directors. The board of directors generally takes responsibility for the Pegasystems' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Pegasystems' board members must vote for the resolution. The Pegasystems board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sharon Rowlands | Director | Profile | |
| Ronald Hovsepian | Director | Profile | |
| Peter Gyenes | Independent Director | Profile | |
| Dianne Ledingham | Director | Profile |
How to buy Pegasystems Stock?
Before investing in Pegasystems, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pegasystems. To buy Pegasystems stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pegasystems. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pegasystems stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pegasystems stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pegasystems stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pegasystems, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Pegasystems Stock please use our How to Invest in Pegasystems guide.
Already Invested in Pegasystems?
The danger of trading Pegasystems is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pegasystems is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pegasystems. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pegasystems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled 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.Note that the Pegasystems information on this page should be used as a complementary analysis to other Pegasystems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Pegasystems Stock analysis
When running Pegasystems' price analysis, check to measure Pegasystems' 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 Pegasystems is operating at the current time. Most of Pegasystems' value examination focuses on studying past and present price action to predict the probability of Pegasystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegasystems' price. Additionally, you may evaluate how the addition of Pegasystems to your portfolios can decrease your overall portfolio volatility.
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Is Pegasystems' industry 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 2.849 | Dividend Share 0.12 | Earnings Share 0.84 | Revenue Per Share 17.197 | Quarterly Revenue Growth 0.014 |
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.