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The price of Pagaya Technologies Ltd (NASDAQ: PGY) closed at $21.63 in the last session, up 4.04% from day before closing price of $20.79. In other words, the price has increased by $4.04 from its previous closing price. On the day, 4.11 million shares were traded. PGY stock price reached its highest trading level at $22.01 during the session, while it also had its lowest trading level at $20.24.
Ratios:
We take a closer look at PGY’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.57 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.88. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 1738963968 and an Enterprise Value of 2450713088. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.43 while its Price-to-Book (P/B) ratio in mrq is 3.95. Its current Enterprise Value per Revenue stands at 1.967 whereas that against EBITDA is 9.676.
Stock Price History:
The Beta on a monthly basis for PGY is 5.85, which has changed by 1.06 over the last 52 weeks, in comparison to a change of 0.1028198 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 -27.02%, while the 200-Day Moving Average is calculated to be -1.99%.
Shares Statistics:
According to the various share statistics, PGY traded on average about 4.53M shares per day over the past 3-months and 5364230 shares per day over the past 10 days. A total of 68.84M shares are outstanding, with a floating share count of 58.95M. Insiders hold about 25.90% of the company’s shares, while institutions hold 51.65% stake in the company. Shares short for PGY as of 1761868800 were 12132492 with a Short Ratio of 2.68, compared to 1759190400 on 11268985. Therefore, it implies a Short% of Shares Outstanding of 12132492 and a Short% of Float of 24.72.
Earnings Estimates
Investors are eagerly awaiting the insights provided by 7.0 analysts currently analyzing and rating the stock of Pagaya Technologies Ltd (PGY).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
According to 10 analysts,. The current quarter’s revenue is expected to be $348.75M. 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.
