Market Insights: Pegasystems Inc (PEGA)’s Notable Drop of -1.27%, Closing at $57.54

Kevin Freeman

In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.

As of close of business last night, Pegasystems Inc’s stock clocked out at $57.54, down -1.27% from its previous closing price of $58.28. In other words, the price has decreased by -$1.27 from its previous closing price. On the day, 0.88 million shares were traded. PEGA stock price reached its highest trading level at $59.24 during the session, while it also had its lowest trading level at $57.04.

Ratios:

To gain a deeper understanding of PEGA’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 27.79 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 22.67. 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:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 9843982336 and an Enterprise Value of 9491312640. As of this moment, Pegasystems’s Price-to-Earnings (P/E) ratio for their current fiscal year is 38.99, and their Forward P/E ratio for the next fiscal year is 25.77. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.40. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.64 while its Price-to-Book (P/B) ratio in mrq is 16.44. Its current Enterprise Value per Revenue stands at 5.479 whereas that against EBITDA is 29.975.

Stock Price History:

The Beta on a monthly basis for PEGA is 1.08, which has changed by 0.16559994 over the last 52 weeks, in comparison to a change of 0.1726681 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 -1.75%, while the 200-Day Moving Average is calculated to be 8.34%.

Shares Statistics:

It appears that PEGA traded 1.25M shares on average per day over the past three months and 1055780 shares per day over the past ten days. 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 58.46% stake in the company. Shares short for PEGA as of 1767139200 were 6148136 with a Short Ratio of 4.93, compared to 1764288000 on 6537654. Therefore, it implies a Short% of Shares Outstanding of 6148136 and a Short% of Float of 6.92.

Dividends & Splits

With its trailing 12-month dividend rate of 0.09, PEGA has a forward annual dividend rate of 0.10. Against a Trailing Annual Dividend Yield of 0.0015442692. 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

Investors are keenly observing as 12.0 analysts analyze and rate. The current performance of Pegasystems Inc (PEGA) in the stock market.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

In. The current quarter, 11 analysts expect revenue to total $494.6M. 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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