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In the latest session, Pagaya Technologies Ltd (NASDAQ: PGY) closed at $21.19 down -1.76% from its previous closing price of $21.57. In other words, the price has decreased by -$1.76 from its previous closing price. On the day, 2.73 million shares were traded. PGY stock price reached its highest trading level at $21.8 during the session, while it also had its lowest trading level at $21.08.
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 6.43 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.67. For the most recent quarter (mrq), Quick Ratio is recorded 2.24 and its Current Ratio is at 2.24. In the meantime, Its Debt-to-Equity ratio is 1.90 whereas as Long-Term Debt/Eq ratio is at 1.59.
Upgrades & Downgrades
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 Dec 19 ’25 when Rosen Tami sold 7,561 shares for $30.73 per share. The transaction valued at 232,384 led to the insider holds 37,544 shares of the business.
TAMI ROSEN bought 15,625 shares of PGY for $358,281 on Dec 19 ’25. On Dec 12 ’25, another insider, DAS SANJIV, who serves as the President of the company, sold 568 shares for $22.35 each. As a result, the insider received 12,695 and left with 133,922 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 1703589888 and an Enterprise Value of 2415339008. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.40 while its Price-to-Book (P/B) ratio in mrq is 3.87. Its current Enterprise Value per Revenue stands at 1.939 whereas that against EBITDA is 9.536.
Stock Price History:
The Beta on a monthly basis for PGY is 5.87, which has changed by 1.2398753 over the last 52 weeks, in comparison to a change of 0.17673707 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 $8.27. The 50-Day Moving Average of the stock is -13.81%, while the 200-Day Moving Average is calculated to be -9.53%.
Shares Statistics:
For the past three months, PGY has traded an average of 4.08M shares per day and 2799210 over the past ten days. A total of 68.84M shares are outstanding, with a floating share count of 59.40M. Insiders hold about 26.11% of the company’s shares, while institutions hold 51.67% stake in the company. Shares short for PGY as of 1765756800 were 11564861 with a Short Ratio of 2.83, compared to 1763078400 on 12711960. Therefore, it implies a Short% of Shares Outstanding of 11564861 and a Short% of Float of 23.56.
Earnings Estimates
The market rating of Pagaya Technologies Ltd (PGY) is currently shaped by the ongoing analysis conducted by 7.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.68, with high estimates of $0.83 and low estimates of $0.6.
Analysts are recommending an EPS of between $3.17 and $2.99 for the fiscal current year, implying an average EPS of $3.09. EPS for the following year is $3.21, with 8.0 analysts recommending between $3.56 and $2.81.
Revenue Estimates
A total of 10 analysts believe the company’s revenue will be $348.75M this quarter.It ranges from a high estimate of $357.7M to a low estimate of $338.67M. As of. The current estimate, Pagaya Technologies Ltd’s year-ago sales were $279.39MFor the next quarter, 10 analysts are estimating revenue of $344.84M. There is a high estimate of $376.32M for the next quarter, whereas the lowest estimate is $320M.
A total of 10 analysts have provided revenue estimates for PGY’s current fiscal year. The highest revenue estimate was $1.32B, while the lowest revenue estimate was $1.31B, resulting in an average revenue estimate of $1.32B. 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 $1.6B and the low estimate is $1.45B.
