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The closing price of Pagaya Technologies Ltd (NASDAQ: PGY) was $36.88 for the day, down -2.23% from the previous closing price of $37.72. In other words, the price has decreased by -$2.23 from its previous closing price. On the day, 3.7 million shares were traded. PGY stock price reached its highest trading level at $38.855 during the session, while it also had its lowest trading level at $36.56.
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 12.37 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 26.52. 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:
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 Aug 28 ’25 when DAS SANJIV sold 12,123 shares for $37.00 per share. The transaction valued at 448,551 led to the insider holds 86,439 shares of the business.
SANJIV DAS bought 12,123 shares of PGY for $448,551 on Aug 28 ’25. On Aug 12 ’25, another insider, VIOLA VENTURES IV (B), L.P., who serves as the Director of the company, bought 1,103,877 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 2825317888 and an Enterprise Value of 3560004864. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.51 while its Price-to-Book (P/B) ratio in mrq is 7.66. Its current Enterprise Value per Revenue stands at 3.088 whereas that against EBITDA is 18.437.
Stock Price History:
The Beta on a monthly basis for PGY is 5.99, which has changed by 1.6685963 over the last 52 weeks, in comparison to a change of 0.16844666 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 30.46%, while the 200-Day Moving Average is calculated to be 132.70%.
Shares Statistics:
PGY traded an average of 3.23M shares per day over the past three months and 3792760 shares per day over the past ten days. A total of 64.87M shares are outstanding, with a floating share count of 43.10M. Insiders hold about 43.74% of the company’s shares, while institutions hold 46.48% stake in the company. Shares short for PGY as of 1755216000 were 11208797 with a Short Ratio of 3.47, compared to 1752537600 on 9462816. Therefore, it implies a Short% of Shares Outstanding of 11208797 and a Short% of Float of 24.740000000000002.
Earnings Estimates
The dynamic stock of Pagaya Technologies Ltd (PGY) is currently being evaluated by a team of 7.0 analysts, each contributing to its current rating.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
It is expected that $90B in revenue will be generated in the current quarter, according to 10 analysts. 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.
