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Pegasystems Inc

PEGA | US

34.71

USD

-0.73

-2.06%

PEGA | US
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About Pegasystems Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

05/06/2026

Close

34.71

Open

35.40

High

35.77

Low

34.08

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.

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PEGA | US

Risk
44.8
Sharpe
-0.74
Luna's Score
36/100
Recommendation
Sell

Luna says (PEGA | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

54.4%

1 month

44.8%

3 months

46.7%

6 months

53.9%

Returns

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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

2.96B

MarketCap(USD)

2.96B

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.87

Range1M

6.13

Range3M

15.75

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

50.41M

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  • 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)46.6756.70Par
Debt to Equity1.350.13Expensive
Debt to Assets0.380.22Expensive
Market Cap2.96B15.48BEmerging
  • 1

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