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Pegasystems Inc(PEGA) Stock Analysis | Technology
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $43.36.What is Pegasystems Inc?
develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific.
PEGA · Verdict
Solid reward · low risk
PEGA scores well on profitability and cash flow with no major weaknesses flagged in the model.
Based on 88% data coverage
PEGA · Verdict
What’s working & what to watch
Strengths 5
- Profitability96/100
23% net margin · 55% ROE
- Cash flow95/100
28% free-cash-flow margin
- Balance sheet90/100
Interest covered 219.4×
- Growth67/100
Revenue +9.8% CAGR
- Valuation66/100
P/E 11.5× · PEG 2.99
Model-based scoring. For information only — not financial advice.
What is Pegasystems Inc?
develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine, which can predict a customer's behavior and recommend the next best action to take across channels in real-time; Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity; and Pega Platform, a software for AI-powered workflow automation for increasing the efficiency of clients' processes and operational workflows. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 5.95B, and a P/E ratio of 20.6x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (68)The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.
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| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 352,594 shares $2.3M | 0 |
| 6-9months | 4108,405 shares $5.9M | 0 |
| 9-12months | 13196,660 shares $11.8M | 0 |