Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The closing price of Pagaya Technologies Ltd (NASDAQ: PGY) was $10.56 for the day, up 9.20% from the previous closing price of $9.67. In other words, the price has increased by $9.20 from its previous closing price. On the day, 1.38 million shares were traded. PGY stock price reached its highest trading level at $10.6 during the session, while it also had its lowest trading level at $9.85.
Ratios:
Our analysis of PGY’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.71 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.48. For the most recent quarter (mrq), Quick Ratio is recorded 1.17 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Feb 13 ’25 when Rosen Tami sold 35,369 shares for $15.00 per share. The transaction valued at 530,535 led to the insider holds 38,181 shares of the business.
TAMI ROSEN bought 35,369 shares of PGY for $416,647 on Feb 13 ’25. On Feb 07 ’25, another insider, Rosen Tami, who serves as the Chief Development Officer of the company, sold 9,846 shares for $12.18 each. As a result, the insider received 119,924 and left with 73,550 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 795150144 and an Enterprise Value of 1469549440. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.79 while its Price-to-Book (P/B) ratio in mrq is 1.66. Its current Enterprise Value per Revenue stands at 1.424 whereas that against EBITDA is 14.741.
Stock Price History:
The Beta on a monthly basis for PGY is 5.88, which has changed by 0.06990886 over the last 52 weeks, in comparison to a change of 0.09506309 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 -3.81%, while the 200-Day Moving Average is calculated to be -9.52%.
Shares Statistics:
PGY traded an average of 2.58M shares per day over the past three months and 2108530 shares per day over the past ten days. A total of 75.30M shares are outstanding, with a floating share count of 39.01M. Insiders hold about 48.43% of the company’s shares, while institutions hold 34.53% stake in the company. Shares short for PGY as of 1740700800 were 7570396 with a Short Ratio of 2.93, compared to 1738281600 on 8416278. Therefore, it implies a Short% of Shares Outstanding of 7570396 and a Short% of Float of 16.530001.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
