Analyzing Ratios: Pagaya Technologies Ltd (PGY)’s Financial Story Unveiled

For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.

The price of Pagaya Technologies Ltd (NASDAQ: PGY) closed at $9.45 in the last session, up 1.72% from day before closing price of $9.29. In other words, the price has increased by $1.72 from its previous closing price. On the day, 1.3 million shares were traded. PGY stock price reached its highest trading level at $9.69 during the session, while it also had its lowest trading level at $9.195.

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 3.32 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.59. For the most recent quarter (mrq), Quick Ratio is recorded 1.80 and its Current Ratio is at 1.80. In the meantime, Its Debt-to-Equity ratio is 2.31 whereas as Long-Term Debt/Eq ratio is at 1.90.

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 the company, Citigroup on February 07, 2025, Upgraded its rating to Buy and sets its target price to $14.50 from $13 previously.

On October 01, 2024, Oppenheimer started tracking the stock assigning a Outperform rating and target price of $12.Oppenheimer initiated its Outperform rating on October 01, 2024, with a $12 target price.

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 Apr 17 ’25 when DAS SANJIV sold 12,789 shares for $9.35 per share. The transaction valued at 119,577 led to the insider holds 105,817 shares of the business.

Rosen Tami sold 14,653 shares of PGY for $154,296 on Apr 02 ’25. The Chief Development Officer now owns 51,995 shares after completing the transaction at $10.53 per share. On Apr 02 ’25, another insider, Perros Evangelos, who serves as the Chief Financial Officer of the company, sold 12,799 shares for $10.53 each. As a result, the insider received 134,773 and left with 64,002 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 710815936 and an Enterprise Value of 1385968256. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.71 while its Price-to-Book (P/B) ratio in mrq is 2.14. Its current Enterprise Value per Revenue stands at 1.343 whereas that against EBITDA is 13.902.

Stock Price History:

The Beta on a monthly basis for PGY is 5.78, which has changed by 0.04883468 over the last 52 weeks, in comparison to a change of 0.05430484 over the same period for the S&P500. Over the past 52 weeks, PGY has reached a high of $19.20, while it has fallen to a 52-week low of $8.20. The 50-Day Moving Average of the stock is -18.08%, while the 200-Day Moving Average is calculated to be -17.65%.

Shares Statistics:

According to the various share statistics, PGY traded on average about 2.57M shares per day over the past 3-months and 2027300 shares per day over the past 10 days. A total of 61.23M shares are outstanding, with a floating share count of 38.93M. Insiders hold about 48.30% of the company’s shares, while institutions hold 34.46% stake in the company. Shares short for PGY as of 1743379200 were 8696335 with a Short Ratio of 3.39, compared to 1740700800 on 7570396. Therefore, it implies a Short% of Shares Outstanding of 8696335 and a Short% of Float of 18.33.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Most Popular