Pegasystems Inc [PEGA] stock prices are down -4.22% to $67.71 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The PEGA shares have lost -0.81% over the last week, with a monthly amount drifted -7.04%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Loop Capital upgraded its rating to Buy on August 01, 2024, and elevated its price target to $84. On July 31, 2024, upgrade upgraded it’s rating to Mkt Outperform but maintained its price target of $85 on the stock. William Blair upgraded its rating to a Outperform. Barclays upgraded its rating to a Equal Weight but $52 remained the price target by the analyst firm on January 12, 2024. Exane BNP Paribas upgraded its rating to Outperform for this stock on July 05, 2023, and upped its price target to $65. In a note dated June 06, 2023, DA Davidson initiated an Neutral rating and provided a target price of $48 on this stock.
The stock price of Pegasystems Inc [PEGA] has been fluctuating between $54.55 and $113.67 over the past year. Currently, Wall Street analysts expect the stock to reach $95 within the next 12 months. Pegasystems Inc [NASDAQ: PEGA] shares were valued at $67.71 at the most recent close of the market. An investor can expect a potential return of 40.3% based on the average PEGA price forecast.
Analyzing the PEGA fundamentals
The Pegasystems Inc [NASDAQ:PEGA] reported sales of 1.50B for trailing twelve months, representing a surge of 3.50%. Gross Profit Margin for this corporation currently stands at 0.74% with Operating Profit Margin at 0.08%, Pretax Profit Margin comes in at 0.1%, and Net Profit Margin reading is 0.07%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.21 and Total Capital is 0.18. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.94.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 65.80 points at the first support level, and at 63.89 for the second support level. However, for the 1st resistance point, the stock is sitting at 69.81, and for the 2nd resistance point, it is at 71.91.
Ratios To Look Out For
It’s worth pointing out that Pegasystems Inc [NASDAQ:PEGA]’s Current Ratio is 1.23. On the other hand, the Quick Ratio is 1.23, and the Cash Ratio is 0.31. Considering the valuation of this stock, the price to sales ratio is 3.88, the price to book ratio is 9.96 and price to earnings (TTM) ratio is 67.17.
Transactions by insiders
Recent insider trading involved STILLWELL KENNETH, COO, CFO, that happened on Apr 01 ’25 when 2000.0 shares were sold. Officer, KENNETH STILLWELL completed a deal on Apr 01 ’25 to buy 2000.0 shares. Meanwhile, Chief Product Officer Akgonul Rifat Kerim sold 2000.0 shares on Mar 12 ’25.
