Financial Metrics Check: Pegasystems Inc. (PEGA)’s Ratios for Trailing Twelve Months

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As of close of business last night, Pegasystems Inc.’s stock clocked out at $65.87, up 1.87% from its previous closing price of $64.66. In other words, the price has increased by $1.87 from its previous closing price. On the day, 0.53 million shares were traded. PEGA stock price reached its highest trading level at $65.96 during the session, while it also had its lowest trading level at $64.0463.

Ratios:

To gain a deeper understanding of PEGA’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.45 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.60. For the most recent quarter (mrq), Quick Ratio is recorded 1.05 and its Current Ratio is at 1.05. In the meantime, Its Debt-to-Equity ratio is 1.35 whereas as Long-Term Debt/Eq ratio is at 0.16.

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, Loop Capital on August 01, 2024, Upgraded its rating to Buy and sets its target price to $84 from $68 previously.

On July 31, 2024, JMP Securities Upgraded its rating to Mkt Outperform which previously was Mkt Perform but kept the price unchanged to $85.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Sep 03 ’24 when Akgonul Rifat Kerim sold 1,000 shares for $70.41 per share. The transaction valued at 70,410 led to the insider holds 46,505 shares of the business.

STILLWELL KENNETH sold 3,000 shares of PEGA for $211,230 on Sep 03 ’24. The COO, CFO now owns 15,197 shares after completing the transaction at $70.41 per share. On Sep 03 ’24, another insider, Trefler Leon, who serves as the Chief of Clients and Markets of the company, sold 752 shares for $70.41 each. As a result, the insider received 52,948 and left with 37,660 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 5625930752 and an Enterprise Value of 5546917376. As of this moment, Pegasystems’s Price-to-Earnings (P/E) ratio for their current fiscal year is 45.32, and their Forward P/E ratio for the next fiscal year is 21.31. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.63. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.78 while its Price-to-Book (P/B) ratio in mrq is 12.92. Its current Enterprise Value per Revenue stands at 3.722 whereas that against EBITDA is 26.884.

Stock Price History:

Over the past 52 weeks, PEGA has reached a high of $72.74, while it has fallen to a 52-week low of $37.66. The 50-Day Moving Average of the stock is 1.47%, while the 200-Day Moving Average is calculated to be 11.89%.

Shares Statistics:

It appears that PEGA traded 623.13K shares on average per day over the past three months and 657000 shares per day over the past ten days. A total of 83.84M shares are outstanding, with a floating share count of 42.47M. Insiders hold about 50.28% of the company’s shares, while institutions hold 45.50% stake in the company. Shares short for PEGA as of 1723680000 were 935779 with a Short Ratio of 1.50, compared to 1721001600 on 1394021. Therefore, it implies a Short% of Shares Outstanding of 935779 and a Short% of Float of 2.09.

Dividends & Splits

With its trailing 12-month dividend rate of 0.12, PEGA has a forward annual dividend rate of 0.12. Against a Trailing Annual Dividend Yield of 0.0018558613The stock’s 5-year Average Dividend Yield is 0.18.

Earnings Estimates

Pegasystems Inc. (PEGA) is currently under the scrutiny of 11.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $1.46, with high estimates of $1.64 and low estimates of $1.33.

Analysts are recommending an EPS of between $3.32 and $2.75 for the fiscal current year, implying an average EPS of $2.85. EPS for the following year is $3.15, with 12.0 analysts recommending between $3.83 and $2.99.

Revenue Estimates

In the current quarter, 11 analysts expect revenue to total $326.89M. It ranges from a high estimate of $347.8M to a low estimate of $312.02M. As of the current estimate, Pegasystems Inc.’s year-ago sales were $334.64MFor the next quarter, 11 analysts are estimating revenue of $471.91M. There is a high estimate of $488.05M for the next quarter, whereas the lowest estimate is $446.42M.

A total of 12 analysts have provided revenue estimates for PEGA’s current fiscal year. The highest revenue estimate was $1.51B, while the lowest revenue estimate was $1.45B, resulting in an average revenue estimate of $1.48B. In the same quarter a year ago, actual revenue was $1.43BBased on 12 analysts’ estimates, the company’s revenue will be $1.59B in the next fiscal year. The high estimate is $1.62B and the low estimate is $1.55B.

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