In the quest to outshine the broader market, stock pickers diligently seek out stocks with the potential for superior performance. Making the right choices can significantly elevate your wealth.
In the latest session, Pagaya Technologies Ltd (NASDAQ: PGY) closed at $26.24 down -2.42% from its previous closing price of $26.89. In other words, the price has decreased by -$2.42 from its previous closing price. On the day, 3.48 million shares were traded. PGY stock price reached its highest trading level at $27.0 during the session, while it also had its lowest trading level at $26.04.
Ratios:
For a deeper understanding of Pagaya Technologies Ltd’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.87. 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Oct 01 ’25 when DAS SANJIV sold 4,783 shares for $30.20 per share. The transaction valued at 144,447 led to the insider holds 100,640 shares of the business.
Rosen Tami sold 15,026 shares of PGY for $461,817 on Oct 01 ’25. The Chief Development Officer now owns 28,181 shares after completing the transaction at $30.73 per share. On Oct 01 ’25, another insider, Perros Evangelos, who serves as the Chief Financial Officer of the company, sold 12,754 shares for $30.20 each. As a result, the insider received 385,171 and left with 78,163 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, PGY now has a Market Capitalization of 2010205056 and an Enterprise Value of 2744891136. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.79 while its Price-to-Book (P/B) ratio in mrq is 5.45. Its current Enterprise Value per Revenue stands at 2.381 whereas that against EBITDA is 14.216.
Stock Price History:
The Beta on a monthly basis for PGY is 5.86, which has changed by 1.4356885 over the last 52 weeks, in comparison to a change of 0.18286073 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 -20.94%, while the 200-Day Moving Average is calculated to be 24.61%.
Shares Statistics:
For the past three months, PGY has traded an average of 4.37M shares per day and 3341380 over the past ten days. A total of 64.87M shares are outstanding, with a floating share count of 50.38M. Insiders hold about 34.23% of the company’s shares, while institutions hold 46.66% stake in the company. Shares short for PGY as of 1760486400 were 11920493 with a Short Ratio of 2.73, compared to 1757894400 on 10952226. Therefore, it implies a Short% of Shares Outstanding of 11920493 and a Short% of Float of 26.31.
Earnings Estimates
At present, 7.0 analysts are actively evaluating the performance of Pagaya Technologies Ltd (PGY) in the stock market.The consensus estimate for the next quarter is $0.76, with high estimates of $0.86 and low estimates of $0.68.
Analysts are recommending an EPS of between $3.04 and $2.65 for the fiscal current year, implying an average EPS of $2.77. EPS for the following year is $3.23, with 7.0 analysts recommending between $3.52 and $2.95.
Revenue Estimates
A total of 9 analysts believe the company’s revenue will be $338.86M this 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, 9 analysts are estimating revenue of $353.4M. There is a high estimate of $374.5M for the next quarter, whereas the lowest estimate is $331.57M.
A total of 9 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 9 analysts’ estimates, the company’s revenue will be $1.52B in the next fiscal year. The high estimate is $1.6B and the low estimate is $1.45B.
