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Pagaya Technologies Ltd (NASDAQ: PGY) closed the day trading at $35.12 down -6.74% from the previous closing price of $37.66. In other words, the price has decreased by -$6.74 from its previous closing price. On the day, 6.26 million shares were traded. PGY stock price reached its highest trading level at $38.4005 during the session, while it also had its lowest trading level at $34.57.
Ratios:
For a better understanding of PGY, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 25.25. For the most recent quarter (mrq), Quick Ratio is recorded 1.42 and its Current Ratio is at 1.42. In the meantime, Its Debt-to-Equity ratio is 2.28 whereas as Long-Term Debt/Eq ratio is at 1.77.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Stephens on June 12, 2025, initiated with a Overweight rating and assigned the stock a target price of $22.
On February 07, 2025, Citigroup Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $13 to $14.50.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 24 ’25 when VIOLA VENTURES 4 L.P bought 201,314 shares for $35.15 per share.
VIOLA VENTURES IV (A), L.P. bought 1,910 shares of PGY for $71,941 on Sep 23 ’25. On Sep 23 ’25, another insider, VIOLA VENTURES IV (B), L.P., who serves as the Director of the company, bought 96,275 shares for $37.67 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PGY now has a Market Capitalization of 2690487808 and an Enterprise Value of 3425174016. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.39 while its Price-to-Book (P/B) ratio in mrq is 7.29. Its current Enterprise Value per Revenue stands at 2.971 whereas that against EBITDA is 17.739.
Stock Price History:
The Beta on a monthly basis for PGY is 5.95, which has changed by 2.6393783 over the last 52 weeks, in comparison to a change of 0.15535986 over the same period for the S&P500. Over the past 52 weeks, PGY has reached a high of $44.99, while it has fallen to a 52-week low of $8.20. The 50-Day Moving Average of the stock is 2.82%, while the 200-Day Moving Average is calculated to be 92.10%.
Shares Statistics:
Over the past 3-months, PGY traded about 3.60M shares per day on average, while over the past 10 days, PGY traded about 4057460 shares per day. A total of 64.87M shares are outstanding, with a floating share count of 43.12M. Insiders hold about 43.72% of the company’s shares, while institutions hold 46.51% stake in the company. Shares short for PGY as of 1756425600 were 11802080 with a Short Ratio of 3.28, compared to 1753920000 on 11340842. Therefore, it implies a Short% of Shares Outstanding of 11802080 and a Short% of Float of 26.049998000000002.
Earnings Estimates
. The current rating of Pagaya Technologies Ltd (PGY) is the result of assessments by 7.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.75, with high estimates of $0.87 and low estimates of $0.68.
Analysts are recommending an EPS of between $3.07 and $2.65 for the fiscal current year, implying an average EPS of $2.79. EPS for the following year is $3.28, with 7.0 analysts recommending between $3.6 and $2.95.
Revenue Estimates
10 analysts predict $338.94M in revenue for. The current quarter. It ranges from a high estimate of $348.65M to a low estimate of $319.58M. As of. The current estimate, Pagaya Technologies Ltd’s year-ago sales were $257.23MFor the next quarter, 10 analysts are estimating revenue of $351M. There is a high estimate of $372.2M for the next quarter, whereas the lowest estimate is $331.57M.
A total of 10 analysts have provided revenue estimates for PGY’s current fiscal year. The highest revenue estimate was $1.33B, while the lowest revenue estimate was $1.29B, resulting in an average revenue estimate of $1.31B. In the same quarter a year ago, actual revenue was $1.03BBased on 10 analysts’ estimates, the company’s revenue will be $1.52B in the next fiscal year. The high estimate is $1.58B and the low estimate is $1.45B.
