At the time of writing, Pagaya Technologies Ltd [PGY] stock is trading at $16.44, down -4.03%. An important factor to consider is whether the stock is rising or falling in short-term value. The PGY shares have gain 7.66% over the last week, with a monthly amount glided 50.00%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Pagaya Technologies Ltd [NASDAQ: PGY] stock has seen the most recent analyst activity on February 07, 2025, when Citigroup upgraded its rating to a Buy and also boosted its price target to $14.50 from $13. On October 01, 2024, Oppenheimer initiated with a Outperform rating and assigned a price target of $12 on the stock. Keefe Bruyette initiated its recommendation with a Outperform and recommended $23 as its price target on June 17, 2024. Citigroup started tracking with a Neutral rating for this stock on May 24, 2024, and assigned it a price target of $14. In a note dated December 14, 2023, Jefferies initiated an Buy rating and provided a target price of $2.50 on this stock.
For the past year, the stock price of Pagaya Technologies Ltd fluctuated between $8.20 and $19.20. Currently, Wall Street analysts expect the stock to reach $26 within the next 12 months. Pagaya Technologies Ltd [NASDAQ: PGY] shares were valued at $16.44 at the most recent close of the market. An investor can expect a potential return of 58.15% based on the average PGY price forecast.
Analyzing the PGY fundamentals
According to Pagaya Technologies Ltd [NASDAQ:PGY], the company’s sales were 1.05B for trailing twelve months, which represents an 19.28% jump. Gross Profit Margin for this corporation currently stands at 0.41% with Operating Profit Margin at 0.1%, Pretax Profit Margin comes in at -0.38%, and Net Profit Margin reading is -0.35%. To continue investigating profitability, this company’s Return on Assets is posted at -0.29, Equity is -0.9 and Total Capital is 0.1. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 2.02.
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 16.15 points at the first support level, and at 15.86 for the second support level. However, for the 1st resistance point, the stock is sitting at 16.81, and for the 2nd resistance point, it is at 17.18.
Ratios To Look Out For
It is important to note that Pagaya Technologies Ltd [NASDAQ:PGY] has a current ratio of 1.79. On the other hand, the Quick Ratio is 1.79, and the Cash Ratio is 0.94. Considering the valuation of this stock, the price to sales ratio is 1.19, the price to book ratio is 3.70.
Transactions by insiders
Recent insider trading involved Yulzari Yahav, Chief Business Officer, that happened on May 14 ’25 when 20754.0 shares were sold. Chief Technology Officer, Pardo Avital completed a deal on May 14 ’25 to sell 20911.0 shares. Meanwhile, Chief Business Officer Yulzari Yahav sold 0.24 million shares on May 12 ’25.
