For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
In the latest session, Pegasystems Inc (NASDAQ: PEGA) closed at $55.72 up 0.47% from its previous closing price of $55.46. In other words, the price has increased by $0.47 from its previous closing price. On the day, 1.45 million shares were traded. PEGA stock price reached its highest trading level at $56.67 during the session, while it also had its lowest trading level at $54.56.
Ratios:
For a deeper understanding of Pegasystems Inc’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 23.16 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.46. For the most recent quarter (mrq), Quick Ratio is recorded 1.41 and its Current Ratio is at 1.41. In the meantime, Its Debt-to-Equity ratio is 0.13 whereas as Long-Term Debt/Eq ratio is at 0.10.
On August 01, 2024, Loop Capital Upgraded its rating to Buy which previously was Hold and also upped its target price recommendation from $68 to $84.
JMP Securities Upgraded its Mkt Perform to Mkt Outperform on July 31, 2024, while the target price for the stock was maintained at $85.
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 17 ’25 when TREFLER ALAN sold 45,000 shares for $58.30 per share. The transaction valued at 2,623,565 led to the insider holds 45,024,364 shares of the business.
TREFLER ALAN sold 45,000 shares of PEGA for $2,619,846 on Sep 16 ’25. The C.E.O. & Chairman now owns 45,069,364 shares after completing the transaction at $58.22 per share. On Sep 15 ’25, another insider, KOUNINIS EFSTATHIOS A, who serves as the SVP of Finance & CAO of the company, sold 2,544 shares for $59.00 each. As a result, the insider received 150,096 and left with 0 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 9532615680 and an Enterprise Value of 9200063488. As of this moment, Pegasystems’s Price-to-Earnings (P/E) ratio for their current fiscal year is 48.20, and their Forward P/E ratio for the next fiscal year is 26.37. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.04. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.69 while its Price-to-Book (P/B) ratio in mrq is 15.27. Its current Enterprise Value per Revenue stands at 5.489 whereas that against EBITDA is 31.252.
Stock Price History:
The Beta on a monthly basis for PEGA is 1.09, which has changed by 0.55273795 over the last 52 weeks, in comparison to a change of 0.1719923 over the same period for the S&P500. Over the past 52 weeks, PEGA has reached a high of $61.00, while it has fallen to a 52-week low of $29.84. The 50-Day Moving Average of the stock is -0.44%, while the 200-Day Moving Average is calculated to be 15.05%.
Shares Statistics:
For the past three months, PEGA has traded an average of 1.56M shares per day and 1094690 over the past ten days. A total of 171.10M shares are outstanding, with a floating share count of 92.02M. Insiders hold about 46.21% of the company’s shares, while institutions hold 55.86% stake in the company. Shares short for PEGA as of 1757894400 were 6270688 with a Short Ratio of 4.02, compared to 1755216000 on 5784380. Therefore, it implies a Short% of Shares Outstanding of 6270688 and a Short% of Float of 6.950000000000001.
Dividends & Splits
According to the company, the forward annual dividend rate for PEGA is 0.09, from 0.06 in the trailing year. Against a Trailing Annual Dividend Yield of 0.0010818607. The stock’s 5-year Average Dividend Yield is 0.18. The current Payout Ratio is 10.84% for PEGA, which recently paid a dividend on 2025-10-01 with an ex-dividend date of 2025-10-01. Stock splits for the company last occurred on 2025-06-23 when the company split stock in a 2:1 ratio.
Earnings Estimates
A comprehensive evaluation of Pegasystems Inc (PEGA) is underway, with the input of 12.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.75, with high estimates of $0.83 and low estimates of $0.69.
Analysts are recommending an EPS of between $2.05 and $1.92 for the fiscal current year, implying an average EPS of $1.99. EPS for the following year is $2.11, with 12.0 analysts recommending between $2.3 and $1.77.
Revenue Estimates
A total of 11 analysts believe the company’s revenue will be $351.95M this quarter.It ranges from a high estimate of $362.9M to a low estimate of $338M. As of. The current estimate, Pegasystems Inc’s year-ago sales were $325.05MFor the next quarter, 11 analysts are estimating revenue of $495.42M. There is a high estimate of $527.31M for the next quarter, whereas the lowest estimate is $480.2M.
A total of 11 analysts have provided revenue estimates for PEGA’s current fiscal year. The highest revenue estimate was $1.74B, while the lowest revenue estimate was $1.68B, resulting in an average revenue estimate of $1.71B. In the same quarter a year ago, actual revenue was $1.5BBased on 11 analysts’ estimates, the company’s revenue will be $1.82B in the next fiscal year. The high estimate is $1.95B and the low estimate is $1.79B.
