Metric Deep Dive: Understanding Pegasystems Inc (PEGA) Through its Ratios

Kiel Thompson

Beyond market averages, investors seeking exceptional growth focus on the art of stock selection. The right picks can significantly contribute to the expansion of your wealth.

After finishing at $58.71 in the prior trading day, Pegasystems Inc (NASDAQ: PEGA) closed at $60.05, up 2.28%. In other words, the price has increased by $2.28 from its previous closing price. On the day, 1.24 million shares were traded. PEGA stock price reached its highest trading level at $60.55 during the session, while it also had its lowest trading level at $58.43.

Ratios:

Our goal is to gain a better understanding of PEGA by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 29.01 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.66. 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 Jan 02 ’26 when STILLWELL KENNETH sold 4,000 shares for $59.99 per share. The transaction valued at 239,960 led to the insider holds 122,880 shares of the business.

KENNETH STILLWELL bought 4,000 shares of PEGA for $238,880 on Jan 02 ’26. On Dec 18 ’25, another insider, TREFLER ALAN, who serves as the C.E.O. & Chairman of the company, sold 45,000 shares for $58.68 each. As a result, the insider received 2,640,802 and left with 44,755,654 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 10273394688 and an Enterprise Value of 9917317120. As of this moment, Pegasystems’s Price-to-Earnings (P/E) ratio for their current fiscal year is 40.69, and their Forward P/E ratio for the next fiscal year is 26.90. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.48. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.88 while its Price-to-Book (P/B) ratio in mrq is 17.16. Its current Enterprise Value per Revenue stands at 5.725 whereas that against EBITDA is 31.32.

Stock Price History:

The Beta on a monthly basis for PEGA is 1.08, which has changed by 0.22197938 over the last 52 weeks, in comparison to a change of 0.16623151 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 1.45%, while the 200-Day Moving Average is calculated to be 14.23%.

Shares Statistics:

The stock has traded on average 1.25M shares per day over the past 3-months and 1142180 shares per day over the last 10 days, according to various share statistics. A total of 170.54M shares are outstanding, with a floating share count of 91.86M. Insiders hold about 45.88% of the company’s shares, while institutions hold 58.34% stake in the company. Shares short for PEGA as of 1765756800 were 5510137 with a Short Ratio of 4.41, compared to 1763078400 on 6297918. Therefore, it implies a Short% of Shares Outstanding of 5510137 and a Short% of Float of 6.2.

Dividends & Splits

In the trailing 12 months, PEGA’s forward annual dividend rate was 0.09, compared to 0.10 this year. Against a Trailing Annual Dividend Yield of 0.0015329587. The stock’s 5-year Average Dividend Yield is 0.19. The current Payout Ratio is 10.84% for PEGA, which recently paid a dividend on 2026-01-02 with an ex-dividend date of 2026-01-02. Stock splits for the company last occurred on 2025-06-23 when the company split stock in a 2:1 ratio.

Earnings Estimates

The dynamic stock of Pegasystems Inc (PEGA) is currently attracting attention from 12.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is $0.61, with high estimates of $0.83 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 $2.23, with 12.0 analysts recommending between $2.47 and $1.98.

Revenue Estimates

11 analysts predict $494.6M in revenue. 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 $1.86B in the next fiscal year. The high estimate is $1.98B and the low estimate is $1.82B.

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