Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
As of close of business last night, Pagaya Technologies Ltd’s stock clocked out at $14.96, down -2.54% from its previous closing price of $15.35. In other words, the price has decreased by -$2.54 from its previous closing price. On the day, 2.77 million shares were traded.
Ratios:
To gain a deeper understanding of PGY’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 5.04 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.67. 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 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:
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 May 12 ’25 when Yulzari Yahav sold 238,004 shares for $15.16 per share. The transaction valued at 3,609,283 led to the insider holds 4,346,141 shares of the business.
Yulzari Yahav sold 117,712 shares of PGY for $1,775,062 on May 13 ’25. The Chief Business Officer now owns 4,228,429 shares after completing the transaction at $15.08 per share. On May 12 ’25, another insider, Pardo Avital, who serves as the Chief Technology Officer of the company, sold 237,748 shares for $15.16 each. As a result, the insider received 3,605,116 and left with 0 shares of the company.
Valuation Measures:
For the stock, the TTM Price-to-Sale (P/S) ratio is 1.08 while its Price-to-Book (P/B) ratio in mrq is 3.36.
Stock Price History:
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 36.86%, while the 200-Day Moving Average is calculated to be 32.51%.
Shares Statistics:
A total of 62.78M shares are outstanding, with a floating share count of 39.18M. Insiders hold about 48.25% of the company’s shares, while institutions hold 34.02% stake in the company.
Earnings Estimates
The stock of Pagaya Technologies Ltd (PGY) is currently being evaluated by 7.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.53, with high estimates of $0.67 and low estimates of $0.34.
Analysts are recommending an EPS of between $2.65 and $1.84 for the fiscal current year, implying an average EPS of $2.36. EPS for the following year is $2.71, with 6.0 analysts recommending between $3.45 and $2.03.
Revenue Estimates
In the current quarter, 9 analysts expect revenue to total $299.07M. It ranges from a high estimate of $304.8M to a low estimate of $292.9M. As of the current estimate, Pagaya Technologies Ltd’s year-ago sales were $250.34MFor the next quarter, 9 analysts are estimating revenue of $308.34M. There is a high estimate of $317.87M for the next quarter, whereas the lowest estimate is $298.1M.
A total of 9 analysts have provided revenue estimates for PGY’s current fiscal year. The highest revenue estimate was $1.26B, while the lowest revenue estimate was $1.2B, resulting in an average revenue estimate of $1.23B. In the same quarter a year ago, actual revenue was $1.03BBased on 8 analysts’ estimates, the company’s revenue will be $1.4B in the next fiscal year. The high estimate is $1.54B and the low estimate is $1.3B.
