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In the latest session, Pagaya Technologies Ltd (NASDAQ: PGY) closed at $33.3 down -0.66% from its previous closing price of $33.52. In other words, the price has decreased by -$0.66 from its previous closing price. On the day, 3.28 million shares were traded. PGY stock price reached its highest trading level at $34.49 during the session, while it also had its lowest trading level at $31.72.
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 11.17 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.94. 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.
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:
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 Aug 12 ’25 when VIOLA VENTURES IV (B), L.P. bought 1,103,877 shares for $29.91 per share.
VIOLA VENTURES IV PRINCIPALS F bought 60,823 shares of PGY for $1,819,216 on Aug 12 ’25. On Aug 12 ’25, another insider, VIOLA VENTURES IV (A), L.P., who serves as the Director of the company, bought 1,056,537 shares for $29.91 each.
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 2551059712 and an Enterprise Value of 3285746688. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.27 while its Price-to-Book (P/B) ratio in mrq is 6.92. Its current Enterprise Value per Revenue stands at 2.85 whereas that against EBITDA is 17.017.
Stock Price History:
The Beta on a monthly basis for PGY is 5.98, which has changed by 1.5773995 over the last 52 weeks, in comparison to a change of 0.15005577 over the same period for the S&P500. Over the past 52 weeks, PGY has reached a high of $41.48, while it has fallen to a 52-week low of $8.20. The 50-Day Moving Average of the stock is 32.49%, while the 200-Day Moving Average is calculated to be 125.40%.
Shares Statistics:
For the past three months, PGY has traded an average of 2.96M shares per day and 4699910 over the past ten days. A total of 64.87M shares are outstanding, with a floating share count of 43.10M. Insiders hold about 43.42% of the company’s shares, while institutions hold 46.44% stake in the company. Shares short for PGY as of 1753920000 were 11340842 with a Short Ratio of 3.83, compared to 1751241600 on 9193191. Therefore, it implies a Short% of Shares Outstanding of 11340842 and a Short% of Float of 25.030002.
Earnings Estimates
The current rating of Pagaya Technologies Ltd (PGY) is the result of assessments by 7.0 analysts actively engaged in evaluating 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 $338.95M 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.
