Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
In the latest session, Pagaya Technologies Ltd (NASDAQ: PGY) closed at $43.81 up 4.43% from its previous closing price of $41.95. In other words, the price has increased by $4.43 from its previous closing price. On the day, 3.48 million shares were traded. PGY stock price reached its highest trading level at $44.99 during the session, while it also had its lowest trading level at $42.4.
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 14.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 31.50. 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.
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 Sep 15 ’25 when Petrozzo Dan sold 2,828 shares for $41.43 per share. The transaction valued at 117,168 led to the insider holds 93,450 shares of the business.
DAS SANJIV sold 13,304 shares of PGY for $540,408 on Sep 15 ’25. The President now owns 96,885 shares after completing the transaction at $40.62 per share. On Sep 15 ’25, another insider, Perros Evangelos, who serves as the Chief Financial Officer of the company, sold 11,553 shares for $40.62 each. As a result, the insider received 469,283 and left with 68,151 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 3356215040 and an Enterprise Value of 4090901248. For. The Stock, the TTM Price-to-Sale (P/S) ratio is 2.98 while its Price-to-Book (P/B) ratio in mrq is 9.10. Its current Enterprise Value per Revenue stands at 3.548 whereas that against EBITDA is 21.187.
Stock Price History:
The Beta on a monthly basis for PGY is 5.99, which has changed by 2.5531225 over the last 52 weeks, in comparison to a change of 0.16298151 over the same period for the S&P500. Over the past 52 weeks, PGY has reached a high of $42.27, while it has fallen to a 52-week low of $8.20. The 50-Day Moving Average of. The Stock is 33.14%, while the 200-Day Moving Average is calculated to be 147.35%.
Shares Statistics:
For the past three months, PGY has traded an average of 3.45M shares per day and 3227390 over the past ten days. A total of 64.87M shares are outstanding, with a floating share count of 43.14M. Insiders hold about 43.69% of the company’s shares, while institutions hold 46.51% stake in the company. Shares short for PGY as of 1756425600 were 11802080 with a Short Ratio of 3.42, compared to 1753920000 on 11340842. Therefore, it implies a Short% of Shares Outstanding of 11802080 and a Short% of Float of 26.049998000000002.
Earnings Estimates
The current assessment of Pagaya Technologies Ltd (PGY) involves the perspectives of 7.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.75, with high estimates of $0.87 and low estimates of $0.68.
Analysts are recommending an EPS of between $3.07 and $2.65 for the fiscal current year, implying an average EPS of $2.79. EPS for the following year is $3.28, with 7.0 analysts recommending between $3.6 and $2.95.
Revenue Estimates
A total of 10 analysts believe the company’s revenue will be $338.94M 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, 10 analysts are estimating revenue of $351M. There is a high estimate of $372.2M for the next quarter, whereas the lowest estimate is $331.57M.
A total of 10 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 10 analysts’ estimates, the company’s revenue will be $1.52B in the next fiscal year. The high estimate is $1.58B and the low estimate is $1.45B.
