PortfoliosStock ScreensStocksStockXcel

Pegasystems Inc

PEGA | US

47.30

USD

0.25

0.53%

PEGA | US

About Pegasystems Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

05/03/2026

Close

47.30

Open

46.72

High

48.39

Low

46.69

Pegasystems Inc. develops markets licenses hosts and supports enterprise software applications in the United States rest of the Americas the United Kingdom rest of Europe the Middle East Africa and the Asia-Pacific. The company provides Pega Platform an intelligent automation software for clients' processes and workflows; and Pega Infinity a software platform that unifies customer engagement and digital process automation. It also offers customer engagement applications including Pega Customer Decision Hub that enable enterprises to enhance customer acquisition and experiences across inbound outbound and paid media channels; Pega Sales Automation to automate and manage the sales process; and 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. In addition the company provides Pega Cloud that allows clients to develop test and deploy applications and the Pega Platform using an Internet-based infrastructure; Pega Academy which offers instructor-led and online training to its employees clients and partners; and guidance implementation and technical support services. It primarily markets its software and services to financial services healthcare communications and media government insurance manufacturing and high tech and consumer services markets through a direct sales force as well as partnerships with technology providers and application developers. The company was incorporated in 1983 and is headquartered in Cambridge Massachusetts.

View Less

PEGA | US

Risk
78.7
Sharpe
0.30
Luna's Score
43/100
Recommendation
Sell

Luna says (PEGA | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

56.8%

1 month

78.7%

3 months

61.2%

6 months

52.6%

Returns

Fundamental Ratios

PE

49.49

Fwd. PE

21.23

Price to book

14.42

Debt to equity

1.35

Debt to assets

0.38

Ent. to EBITDA

35.26

Ent. to rev.

4.16

PEG

0.63

Other Fundamentals

EBITDA

206.33M

MarketCap

4.04B

MarketCap(USD)

4.04B

Div. yield

0.16

Op. margin

3.87

Erngs. growth

284.90

Rev. growth

17.70

Ret. on equity

44.72

Short ratio

1.75

Short perc.

2.53

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.98

Range1M

12.50

Range3M

27.37

Volumes: Market Activity

Rel. volume

0.72

Price X volume

103.77M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Duolingo Inc. Class A Common StockDUOLSoftware-Application101.544.42B5.58%204.377.46%
Zeta Global Holdings Corp.ZETASoftware-Application18.914.35B0.80%n/a84.94%
Shift4 Payments Inc.FOURSoftware-Infrastructure494.34B3.24%58.01255.08%
StoneCo LtdSTNESoftware-Application13.794.22B-3.50%10.500.00%
GitLab Inc.GTLBSoftware-Application25.374.07B1.28%n/a0.05%
Kadant IncKAIDiversified Industrials345.774.06B-0.44%33.7942.75%
monday.com Ltd. Ordinary SharesMNDYSoftware-Application78.483.91B3.22%346.160.00%
AZZ IncAZZDiversified Industrials129.033.86B-2.68%54.3993.56%
Commvault Systems IncCVLTSoftware-Application88.043.85B0.54%36.314.17%
Box IncBOXSoftware-Infrastructure26.13.74B-0.95%40.56-221.39%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AU Optronics CorpAUOTYElectronic Components4.773.71B1.06%n/a87.77%
Cinemark Holdings IncCNKMedia - Diversified28.253.46B-1.26%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles131.693.35B-2.88%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles54.543.04B-2.68%14.48170.51%
Impinj IncPIElectronic Components99.612.80B-11.65%779.64251.07%
Bel Fuse IncBELFBElectronic Components202.582.64B-5.25%16.9123.04%
Harley-Davidson IncHOGRecreational Vehicles19.082.51B-1.95%7.33218.58%
IMAX CorporationIMAXMedia - Diversified40.462.13B-1.70%54.26110.44%
Rogers CorporationROGElectronic Components109.422.04B-0.33%33.661.52%
Plug Power IncPLUGElectronic Components2.292.01B-7.66%n/a30.65%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA35.2636.63Par
Ent. to Revenue4.165.65Cheaper
PE Ratio49.4950.43Par
Price to Book14.429.90Expensive
Dividend Yield0.162.19Poor
Std. Deviation (3M)61.1556.70Par
Debt to Equity1.350.13Expensive
Debt to Assets0.380.22Expensive
Market Cap4.04B15.48BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007