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PEGA

PEGA - Pegasystems Inc Stock Price, Fair Value and News

60.95USD-0.37 (-0.60%)Delayed as of 08 May 2024, 10:02 am ET

Market Summary

PEGA
USD60.95-0.37
Delayedas of 08 May 2024, 10:02 am
-0.60%

PEGA Alerts

  • 3 major insider sales recently.
  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

PEGA Stock Price

View Fullscreen

PEGA RSI Chart

PEGA Valuation

Market Cap

5.2B

Price/Earnings (Trailing)

68.2

Price/Sales (Trailing)

3.63

EV/EBITDA

40.75

Price/Free Cashflow

16.1

PEGA Price/Sales (Trailing)

PEGA Profitability

Operating Margin

79.60%

EBT Margin

6.67%

Return on Equity

19.6%

Return on Assets

5.06%

Free Cashflow Yield

6.21%

PEGA Fundamentals

PEGA Revenue

Revenue (TTM)

1.4B

Rev. Growth (Yr)

1.44%

Rev. Growth (Qtr)

-30.38%

PEGA Earnings

Earnings (TTM)

76.5M

Earnings Growth (Yr)

41.64%

Earnings Growth (Qtr)

-108.5%

Breaking Down PEGA Revenue

52 Week Range

41.5361.08
(Low)(High)

Last 7 days

3.3%

Last 30 days

-1.2%

Last 90 days

24.4%

Trailing 12 Months

39.8%

How does PEGA drawdown profile look like?

PEGA Financial Health

Current Ratio

1.01

PEGA Investor Care

Dividend Yield

0.2%

Dividend/Share (TTM)

0.12

Shares Dilution (1Y)

2.50%

Diluted EPS (TTM)

0.84

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.4B000
20231.3B1.3B1.4B1.4B
20221.3B1.2B1.2B1.3B
20211.1B1.2B1.2B1.2B
2020964.4M986.2M995.5M1.0B
2019868.9M877.8M891.2M911.4M
2018867.3M877.5M889.8M891.6M
2017827.7M825.3M833.5M888.5M
2016707.6M734.6M755.0M750.3M
2015603.5M622.5M647.3M682.7M
2014533.2M558.8M574.5M590.0M
2013466.8M479.0M499.4M509.0M
2012425.5M427.0M433.2M461.7M
2011363.9M385.1M390.6M416.7M
2010282.2M300.3M318.5M336.6M
2009000264.0M
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Tracking the Latest Insider Buys and Sells of Pegasystems Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 01, 2024
akgonul rifat kerim
sold
-120,771
60.3855
-2,000
chief product officer
May 01, 2024
stillwell kenneth
sold
-120,774
60.3867
-2,000
coo, cfo
Apr 30, 2024
trefler leon
sold
-45,375
60.34
-752
chief of clients and markets
Apr 29, 2024
jones richard h
sold
-608,800
60.88
-10,000
-
Apr 01, 2024
akgonul rifat kerim
sold
-127,432
63.716
-2,000
chief product officer
Apr 01, 2024
stillwell kenneth
sold
-127,409
63.7045
-2,000
coo, cfo
Apr 01, 2024
trefler leon
sold
-48,278
64.2
-752
chief of clients and markets
Mar 07, 2024
higgins john gerard
sold (taxes)
-259,690
63.37
-4,098
chief, client &partner success

1–10 of 50

Which funds bought or sold PEGA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 06, 2024
Savant Capital, LLC
new
-
419,385
419,385
-%
May 06, 2024
Parallel Advisors, LLC
reduced
-13.92
7,709
63,175
-%
May 06, 2024
Quantbot Technologies LP
sold off
-100
-31,612
-
-%
May 06, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
reduced
-23.69
3,304
351,383
-%
May 06, 2024
Advisory Services Network, LLC
reduced
-9.54
32,941
200,384
-%
May 06, 2024
DUALITY ADVISERS, LP
added
2.72
233,765
884,922
0.09%
May 06, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS
added
128
1,179,000
1,763,000
0.01%
May 06, 2024
SG Americas Securities, LLC
sold off
-100
-201,000
-
-%
May 03, 2024
GSA CAPITAL PARTNERS LLP
reduced
-57.59
-771,000
986,000
0.08%
May 03, 2024
COMMERCE BANK
reduced
-0.25
207,614
857,061
0.01%

1–10 of 44

Are Funds Buying or Selling PEGA?

Are funds buying PEGA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PEGA
No. of Funds

Unveiling Pegasystems Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
bares capital management, inc.
7.02%
5,862,346
SC 13G/A
Feb 13, 2024
vanguard group inc
6.13%
5,118,964
SC 13G/A
Feb 12, 2024
trefler alan
47.71%
40,139,085
SC 13G/A
Feb 09, 2024
capital research global investors
5.2%
4,367,728
SC 13G
Feb 14, 2023
luxor capital group, lp
1.8%
1,460,505
SC 13G/A
Feb 14, 2023
pegasystems inc
48.53%
40,094,546
SC 13G/A
Feb 14, 2023
bares capital management, inc.
6.75%
5,550,701
SC 13G/A
Feb 09, 2023
vanguard group inc
5.20%
4,274,667
SC 13G
Feb 15, 2022
bares capital management, inc.
6.00%
4,903,185
SC 13G/A
Feb 14, 2022
bares capital management, inc.
6.08%
4,903,185
SC 13G/A

Recent SEC filings of Pegasystems Inc

View All Filings
Date Filed Form Type Document
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 01, 2024
4
Insider Trading
May 01, 2024
4
Insider Trading
Apr 29, 2024
144
Notice of Insider Sale Intent
Apr 26, 2024
DEFA14A
DEFA14A
Apr 26, 2024
DEF 14A
DEF 14A
Apr 26, 2024
ARS
ARS
Apr 24, 2024
10-Q
Quarterly Report
Apr 24, 2024
8-K
Current Report

Peers (Alternatives to Pegasystems Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
268.8B
34.9B
-8.21% 40.03%
64.99
7.71
11.18% 1888.46%
146.2B
37.3B
-8.76% 81.30%
77.47
3.92
16.95% 120.64%
45.9B
5.3B
-12.38% 11.70%
50.03
8.58
9.15% 48.14%
28.4B
2.2B
-4.94% 10.42%
65.29
12.74
3.59% -21.47%
18.7B
4.5B
-1.27% -1.26%
29.32
4.13
3.06% 514.65%
MID-CAP
9.0B
671.8M
7.08% 80.52%
117.26
13.35
33.64% 185.98%
6.4B
4.4B
-7.01% 94.26%
-18.78
1.45
7.53% 78.52%
3.5B
881.7M
0.94% 51.68%
43.39
3.95
4.64% 44.42%
3.4B
970.0M
0.90% -15.87%
-19.13
3.53
13.46% 43.89%
3.0B
296.4M
-1.51% 28.86%
-10.99
10.07
11.14% -3.59%
2.2B
228.1M
-1.05% 5.96%
25.28
9.68
18.99% 599.09%
SMALL-CAP
1.2B
413.5M
0.63% -1.64%
92.02
2.88
-1.65% -71.35%
222.2M
31.6M
107.65% 183.16%
-37.84
7.03
2.76% 43.72%
220.4M
572.4M
-0.46% -81.88%
-1.11
0.39
-19.38% -489.49%
188.2M
117.7M
-2.80% -45.81%
-19.08
1.6
12.54% 11.24%

Pegasystems Inc News

Latest updates
Yahoo News Australia • 32 hours ago
Defense World • 05 May 2024 • 09:44 am
Simply Wall St • 27 Apr 2024 • 07:00 am
The Motley Fool • 2 months ago

Pegasystems Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-30.4%330,147474,233334,643298,268325,472396,470270,731274,337376,307316,184256,268325,702313,499298,600225,951227,375265,591276,542216,703205,592212,546
Gross Profit-38.6%235,489383,587240,880202,128227,538304,197177,681179,222288,110231,021172,046241,171231,052221,705148,152150,684186,063198,935135,805128,512138,109
Operating Expenses12.1%255,901228,321251,696243,418249,744269,961254,902264,262269,490263,209237,383239,979229,451227,635209,984202,131210,381200,680182,572180,850172,137
  S&GA Expenses-4.7%127,695133,924131,598143,858149,797151,838153,517157,198162,236168,245152,479156,423148,739150,009132,053127,607136,024133,395115,237116,962108,865
  R&D Expenses1.2%72,11371,25074,95573,93175,37673,17675,34274,34171,49069,06564,72864,39562,44259,36660,02458,86958,72752,40852,49249,71450,596
EBITDA Margin-0.6%0.08*0.08*0.00*-0.06*-0.11*-0.10*-0.18*-0.17*-0.06*-0.08*-0.03*0.00*---------
Interest Expenses6.4%1,7521,6471,5331,7781,9181,9101,9921,9441,9462,2091,9081,9591,8805,5655,9565,5292,30617042.00--
Income Taxes-124.8%-3,03812,2373,5456,6015,249-6,45411,748186,174-7,683-14,587-24,826-11,916-17,618-2,334-25,053-12,319-23,810-1,255-17,520-17,338-8,300
Earnings Before Taxes-109.8%-15,162154,902-3,734-40,203-15,52528,159-81,772-100,122-8,062-51,833-81,29425,375-24,2351,672-44,320-33,059-49,182-337-47,858-49,634-37,017
EBT Margin0.1%0.07*0.07*-0.02*-0.08*-0.13*-0.12*-0.20*-0.20*-0.09*-0.11*-0.07*-0.04*---------
Net Income-108.5%-12,124142,665-7,279-46,804-20,77434,613-93,520-286,296-379-37,246-56,46837,291-6,6174,006-19,267-20,740-25,372918-30,338-32,296-28,717
Net Income Margin12.4%0.05*0.05*-0.03*-0.10*-0.29*-0.26*-0.34*-0.31*-0.04*-0.05*-0.02*0.01*---------
Free Cashflow132.1%179,54277,35523,83043,19956,62022,688-18,799-25,3918,45941,072-27,659-4,617---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.1%1,5121,5111,2231,1921,2821,3581,1661,2581,5381,5941,5551,6031,5291,6041,4871,4961,474985917941957
  Current Assets3.0%1,0601,029776738796846660740804840829910922977904970984506466537563
    Cash Equivalents27.0%29223016918716814510810913316011614017317228151253868.0092.0096.00110
  Net PPE-5.1%45.0047.00-------------------
  Goodwill-0.2%81.0082.0081.0082.0081.0081.0081.0082.0082.0082.0082.0082.0082.0079.0079.0079.0078.0079.0079.0079.0073.00
Liabilities-3.1%1,1221,1571,0551,0471,1271,2271,1011,1251,1321,1771,0961,0801,0501,062958940908446388383368
  Current Liabilities81.0%1,044577473461475539414435435485400430404460356356339378321311302
Shareholder's Equity10.3%39035416814515413165.00134407416460522479542529556567539529557588
  Retained Earnings-139.3%-20.83-8.70-151-144-97.29-76.51-111-15.14274276316375340340338360383411412445480
  Additional Paid-In Capital13.9%432380343310272230204170142146148148141204202207196141130123119
Shares Outstanding1.4%85.0084.0084.0083.0083.0082.0082.0082.0082.0081.0082.0081.00---------
Float----2,100---2,000---5,700---4,000---2,700-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations125.6%180,14679,86524,16845,64568,10735,782-8,377-20,18515,11644,439-24,731-2,24021,65025,694-5,058-2,876-18,323-28,703-21,182-14,98322,703
  Share Based Compensation4.5%34,78133,26931,29936,22742,55728,90933,77431,30028,22726,46428,69530,68830,10026,31327,92525,65523,17520,66721,84620,04718,350
Cashflow From Investing-398.2%-132,399-26,574-40,15530,392-14,4132,97111,6274,559-6,08229,77332,237-4,99615,489-110,982-191,297-6,842-12,56216,62636,23818,676-1,466
Cashflow From Financing483.4%17,8993,0681,957-57,616-29,372-3,505-2,293-5,273-35,918-30,412-30,714-25,923-34,794-26,182-35,663-16,881502,174-12,317-17,574-18,780-25,587
  Dividend Payments0.4%2,5152,5062,4962,4882,4742,4662,4602,4542,4542,4512,4452,4382,4272,4222,4132,4052,3882,3812,3752,3672,363
  Buy Backs100.0%--1,6542323151,107-17,57510,4851,92522,583-9,33612,79610,2469,146-20,51010,6292,1996,000-15,4266,3976,3027,587
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PEGA Income Statement

2024-03-31
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue  
Total revenue$ 330,147$ 325,472
Cost of revenue  
Total cost of revenue94,65897,934
Gross profit235,489227,538
Operating expenses  
Selling and marketing127,695149,797
Research and development72,11375,376
General and administrative23,52723,110
Litigation settlement, net of recoveries32,4030
Restructuring1631,461
Total operating expenses255,901249,744
(Loss) from operations(20,412)(22,206)
Foreign currency transaction (loss)(3,262)(2,675)
Interest income5,2811,485
Interest expense(1,752)(1,918)
Gain on capped call transactions3,2993,206
Other income, net1,6846,583
(Loss) before (benefit from) provision for income taxes(15,162)(15,525)
(Benefit from) provision for income taxes(3,038)5,249
Net (loss)$ (12,124)$ (20,774)
(Loss) per share  
Basic (in dollars per share)$ (0.14)$ (0.25)
Diluted (in dollars per share)$ (0.14)$ (0.25)
Weighted-average number of common shares outstanding  
Basic (in shares)84,26682,604
Diluted (in shares)84,26682,604
Subscription services  
Revenue  
Total revenue$ 211,903$ 187,509
Cost of revenue  
Total cost of revenue35,82436,864
Subscription license  
Revenue  
Total revenue63,33884,527
Cost of revenue  
Total cost of revenue643719
Consulting  
Revenue  
Total revenue54,04753,033
Cost of revenue  
Total cost of revenue58,18260,348
Perpetual license  
Revenue  
Total revenue859403
Cost of revenue  
Total cost of revenue$ 9$ 3

PEGA Balance Sheet

2024-03-31
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 291,905$ 229,902
Marketable securities327,044193,436
Total cash, cash equivalents, and marketable securities618,949423,338
Accounts receivable, net191,987300,173
Unbilled receivables, net170,458237,379
Other current assets78,19368,137
Total current assets1,059,5871,029,027
Long-term unbilled receivables, net72,81485,402
Goodwill81,46781,611
Other long-term assets297,860314,696
Total assets1,511,7281,510,736
Current liabilities:  
Accounts payable6,35311,290
Accrued expenses80,64239,941
Accrued compensation and related expenses55,438126,640
Deferred revenue382,765377,845
Convertible senior notes, net499,9850
Other current liabilities19,09621,343
Total current liabilities1,044,279577,059
Long-term convertible senior notes, net0499,368
Long-term operating lease liabilities63,64566,901
Other long-term liabilities13,61813,570
Total liabilities1,121,5421,156,898
Commitments and contingencies (Note 15)
Stockholders’ equity:  
Preferred stock, 1,000 shares authorized; none issued00
Common stock, 200,000 shares authorized; 85,011 and 83,840 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively850838
Additional paid-in capital432,217379,584
(Accumulated deficit)(20,829)(8,705)
Accumulated other comprehensive (loss)(22,052)(17,879)
Total stockholders’ equity390,186353,838
Total liabilities and stockholders’ equity$ 1,511,728$ 1,510,736
PEGA
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.
 CEO
 WEBSITEpega.com
 INDUSTRYSoftware - Apps
 EMPLOYEES6145

Pegasystems Inc Frequently Asked Questions


What is the ticker symbol for Pegasystems Inc? What does PEGA stand for in stocks?

PEGA is the stock ticker symbol of Pegasystems Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Pegasystems Inc (PEGA)?

As of Tue May 07 2024, market cap of Pegasystems Inc is 5.21 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PEGA stock?

You can check PEGA's fair value in chart for subscribers.

What is the fair value of PEGA stock?

You can check PEGA's fair value in chart for subscribers. The fair value of Pegasystems Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Pegasystems Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PEGA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Pegasystems Inc a good stock to buy?

The fair value guage provides a quick view whether PEGA is over valued or under valued. Whether Pegasystems Inc is cheap or expensive depends on the assumptions which impact Pegasystems Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PEGA.

What is Pegasystems Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, PEGA's PE ratio (Price to Earnings) is 68.2 and Price to Sales (PS) ratio is 3.63. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PEGA PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Pegasystems Inc's stock?

In the past 10 years, Pegasystems Inc has provided 0.13 (multiply by 100 for percentage) rate of return.