In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The closing price of Pagaya Technologies Ltd (NASDAQ: PGY) was $29.08 for the day, down -6.47% from the previous closing price of $31.09. In other words, the price has decreased by -$6.47 from its previous closing price. On the day, 3.7 million shares were traded. PGY stock price reached its highest trading level at $32.0 during the session, while it also had its lowest trading level at $28.85.
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 9.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 34.34. For the most recent quarter (mrq), Quick Ratio is recorded 1.79 and its Current Ratio is at 1.79. In the meantime, Its Debt-to-Equity ratio is 2.24 whereas as Long-Term Debt/Eq ratio is at 1.82.
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 Jul 18 ’25 when Petrozzo Dan sold 8,484 shares for $30.15 per share. The transaction valued at 255,793 led to the insider holds 96,278 shares of the business.
DANIEL PETROZZO bought 11,312 shares of PGY for $333,704 on Jul 18 ’25. On Jul 17 ’25, another insider, DAS SANJIV, who serves as the President of the company, sold 12,742 shares for $25.95 each. As a result, the insider received 330,655 and left with 98,562 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 2201576960 and an Enterprise Value of 2853418752. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.10 while its Price-to-Book (P/B) ratio in mrq is 6.54. Its current Enterprise Value per Revenue stands at 2.65 whereas that against EBITDA is 20.224.
Stock Price History:
The Beta on a monthly basis for PGY is 6.00, which has changed by 0.9543011 over the last 52 weeks, in comparison to a change of 0.15366066 over the same period for the S&P500. Over the past 52 weeks, PGY has reached a high of $34.29, while it has fallen to a 52-week low of $8.20. The 50-Day Moving Average of the stock is 37.28%, while the 200-Day Moving Average is calculated to be 115.78%.
Shares Statistics:
PGY traded an average of 2.64M shares per day over the past three months and 4346260 shares per day over the past ten days. A total of 62.78M shares are outstanding, with a floating share count of 39.73M. Insiders hold about 47.53% of the company’s shares, while institutions hold 32.99% stake in the company. Shares short for PGY as of 1752537600 were 9462816 with a Short Ratio of 3.58, compared to 1749772800 on 9366824. Therefore, it implies a Short% of Shares Outstanding of 9462816 and a Short% of Float of 21.990000000000002.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
