Analysis of Pegasystems Inc (PEGA)’s performance, earnings and valuation

Nora Barnes

Pegasystems Inc [PEGA] stock prices are up 2.21% to $62.52 at the moment. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The PEGA shares have gain 7.09% over the last week, with a monthly amount glided 19.36%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Pegasystems Inc [NASDAQ: PEGA] stock has seen the most recent analyst activity on October 22, 2025, when DA Davidson upgraded its rating to a Buy but kept the price target unchanged to $85 for it. On August 01, 2024, upgrade upgraded it’s rating to Buy and revised its price target to $84 on the stock. JMP Securities upgraded its rating to a Mkt Outperform but stick to its price target of $85 on July 31, 2024. William Blair upgraded its rating to a Outperform. Barclays upgraded its rating to Equal Weight for this stock on January 12, 2024, but kept the price target unchanged to $52. In a note dated July 05, 2023, Exane BNP Paribas upgraded an Outperform rating on this stock and boosted its target price from $50 to $65.

The stock price of Pegasystems Inc [PEGA] has been fluctuating between $29.84 and $68.10 over the past year. Currently, Wall Street analysts expect the stock to reach $74 within the next 12 months. Pegasystems Inc [NASDAQ: PEGA] shares were valued at $62.52 at the most recent close of the market. An investor can expect a potential return of 18.36% based on the average PEGA price forecast.

Analyzing the PEGA fundamentals

The Pegasystems Inc [NASDAQ:PEGA] reported sales of 1.73B for trailing twelve months, representing a surge of 17.32%. Gross Profit Margin for this corporation currently stands at 0.76% with Operating Profit Margin at 0.17%, Pretax Profit Margin comes in at 0.19%, and Net Profit Margin reading is 0.16%. To continue investigating profitability, this company’s Return on Assets is posted at 0.22, Equity is 0.46 and Total Capital is 0.43. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.13.

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 61.37 points at the first support level, and at 60.21 for the second support level. However, for the 1st resistance point, the stock is sitting at 63.47, and for the 2nd resistance point, it is at 64.41.

Ratios To Look Out For

It’s worth pointing out that Pegasystems Inc [NASDAQ:PEGA]’s Current Ratio is 1.36. In addition, the Quick Ratio stands at 1.36 and the Cash Ratio stands at 0.25. Considering the valuation of this stock, the price to sales ratio is 6.13, the price to book ratio is 17.87 and price to earnings (TTM) ratio is 42.37.

Transactions by insiders

Recent insider trading involved TREFLER ALAN, C.E.O. & Chairman, that happened on Dec 18 ’25 when 45000.0 shares were sold. C.E.O. & Chairman, TREFLER ALAN completed a deal on Dec 17 ’25 to sell 45000.0 shares. Meanwhile, Officer Alan Trefler bought 0.18 million shares on Dec 17 ’25.

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