Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
Pegasystems Inc (NASDAQ: PEGA) closed the day trading at $65.49 down -1.73% from the previous closing price of $66.64. In other words, the price has decreased by -$1.73 from its previous closing price. On the day, 1.03 million shares were traded. PEGA stock price reached its highest trading level at $67.0 during the session, while it also had its lowest trading level at $65.1531.
Ratios:
For a better understanding of PEGA, 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 31.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 25.80. For the most recent quarter (mrq), Quick Ratio is recorded 1.36 and its Current Ratio is at 1.36. In the meantime, Its Debt-to-Equity ratio is 0.13 whereas as Long-Term Debt/Eq ratio is at 0.10.
Loop Capital Upgraded its Hold to Buy on August 01, 2024, whereas the target price for the stock was revised from $68 to $84.
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 Oct 24 ’25 when STILLWELL KENNETH sold 17,171 shares for $66.40 per share. The transaction valued at 1,140,154 led to the insider holds 127,826 shares of the business.
KOUNINIS EFSTATHIOS A sold 4,425 shares of PEGA for $297,581 on Oct 27 ’25. The SVP, Chief Accounting Officer now owns 206 shares after completing the transaction at $67.25 per share. On Oct 23 ’25, another insider, Trefler Leon, who serves as the Chief of Clients and Markets of the company, sold 14,865 shares for $63.40 each. As a result, the insider received 942,441 and left with 118,799 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PEGA now has a Market Capitalization of 11115145216 and an Enterprise Value of 10840608768. As of this moment, Pegasystems’s Price-to-Earnings (P/E) ratio for their current fiscal year is 44.38, and their Forward P/E ratio for the next fiscal year is 29.08. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.36. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.42 while its Price-to-Book (P/B) ratio in mrq is 18.71. Its current Enterprise Value per Revenue stands at 6.258 whereas that against EBITDA is 34.236.
Stock Price History:
The Beta on a monthly basis for PEGA is 1.10, which has changed by 0.6303364 over the last 52 weeks, in comparison to a change of 0.18258524 over the same period for the S&P500. Over the past 52 weeks, PEGA has reached a high of $68.10, while it has fallen to a 52-week low of $29.84. The 50-Day Moving Average of the stock is 14.93%, while the 200-Day Moving Average is calculated to be 32.73%.
Shares Statistics:
Over the past 3-months, PEGA traded about 1.44M shares per day on average, while over the past 10 days, PEGA traded about 2071400 shares per day. A total of 170.54M shares are outstanding, with a floating share count of 91.35M. Insiders hold about 46.18% of the company’s shares, while institutions hold 56.94% stake in the company. Shares short for PEGA as of 1760486400 were 6431942 with a Short Ratio of 4.45, compared to 1757894400 on 6270688. Therefore, it implies a Short% of Shares Outstanding of 6431942 and a Short% of Float of 7.239999599999999.
Dividends & Splits
PEGA’s forward annual dividend rate is 0.09, up from 0.09 a year ago. Against a Trailing Annual Dividend Yield of 0.0013505403. The stock’s 5-year Average Dividend Yield is 0.18. The current Payout Ratio is 10.84% for PEGA, which recently paid a dividend on 2025-10-01 with an ex-dividend date of 2025-10-01. Stock splits for the company last occurred on 2025-06-23 when the company split stock in a 2:1 ratio.
Earnings Estimates
As of right now, 12.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.59, with high estimates of $0.81 and low estimates of $0.39.
Analysts are recommending an EPS of between $2.18 and $2.0 for the fiscal current year, implying an average EPS of $2.08. EPS for the following year is $2.25, with 12.0 analysts recommending between $2.55 and $1.98.
Revenue Estimates
11 analysts predict $493.51M in revenue for. The current quarter. It ranges from a high estimate of $523.85M to a low estimate of $471.1M. As of. The current estimate, Pegasystems Inc’s year-ago sales were $490.83MFor the next quarter, 11 analysts are estimating revenue of $477M. There is a high estimate of $530.37M for the next quarter, whereas the lowest estimate is $436.93M.
A total of 11 analysts have provided revenue estimates for PEGA’s current fiscal year. The highest revenue estimate was $1.77B, while the lowest revenue estimate was $1.71B, resulting in an average revenue estimate of $1.74B. In the same quarter a year ago, actual revenue was $1.5BBased on 11 analysts’ estimates, the company’s revenue will be $1.85B in the next fiscal year. The high estimate is $1.98B and the low estimate is $1.81B.
