At the time of writing, Pagaya Technologies Ltd [PGY] stock is trading at $21.39, up 9.64%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The PGY shares have gain 15.81% over the last week, with a monthly amount glided 25.09%, 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 June 12, 2025, when Stephens initiated its Overweight rating and assigned the stock a price target of $22. Previously, Citigroup upgraded its rating to Buy on February 07, 2025, and elevated its price target to $14.50. Oppenheimer started tracking the stock assigning a Outperform rating and suggested a price target of $12 on October 01, 2024. Keefe Bruyette started tracking with a Outperform rating for this stock on June 17, 2024, and assigned it a price target of $23. In a note dated May 24, 2024, Citigroup initiated an Neutral rating and provided a target price of $14 on this stock.
For the past year, the stock price of Pagaya Technologies Ltd fluctuated between $8.20 and $20.60. Currently, Wall Street analysts expect the stock to reach $24 within the next 12 months. Pagaya Technologies Ltd [NASDAQ: PGY] shares were valued at $21.39 at the most recent close of the market. An investor can expect a potential return of 12.2% 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 20.02 points at the first support level, and at 18.64 for the second support level. However, for the 1st resistance point, the stock is sitting at 22.11, and for the 2nd resistance point, it is at 22.83.
Ratios To Look Out For
It is important to note that Pagaya Technologies Ltd [NASDAQ:PGY] has a current ratio of 1.79. Further, the Quick Ratio stands at 1.79, while the Cash Ratio is 0.94. Considering the valuation of this stock, the price to sales ratio is 1.54, the price to book ratio is 4.81.
Transactions by insiders
Recent insider trading involved Pardo Avital, Chief Technology Officer, that happened on Jun 24 ’25 when 0.24 million shares were sold. Chief Technology Officer, Pardo Avital completed a deal on Jun 25 ’25 to sell 54254.0 shares. Meanwhile, Chief Business Officer Yulzari Yahav sold 0.24 million shares on Jun 24 ’25.
