Is Vertex Stock Still a Good Buy?
Over the past ten years or so, Vertex Pharmaceuticals (NASDAQ:…
Buy
72
PEGA Quote, Financials, Valuation and Earnings
Last price:
$90.81
Seasonality move
:
17.26%
Day range:
$90.91 - $92.60
52-week range:
$55.71 - $113.67
Dividend yield:
0.13%
P/E ratio:
44.25x
P/S ratio:
5.16x
P/B ratio:
12.69x
Volume:
1M
Avg. volume:
1M
1-year change:
49.86%
Market cap:
$7.8B
Revenue:
$1.5B
EPS (TTM):
$2.06
Analysts' Opinion
-
Consensus RatingPegasystems has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $101.12, Pegasystems has an estimated upside of 10.92% from its current price of $91.16.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $78.12 representing 100% downside risk from its current price of $91.16.
Fair Value
-
According to the consensus of 11 analysts, Pegasystems has 10.92% upside to fair value with a price target of $101.12 per share.
PEGA vs. S&P 500
-
Over the past 5 trading days, Pegasystems has overperformed the S&P 500 by 30.76% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Pegasystems does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Pegasystems has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Pegasystems reported revenues of $475.6M.
Earnings Growth
-
Pegasystems earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Pegasystems reported earnings per share of $0.91.
Enterprise value:
7.4B
EV / Invested capital:
12.09x
Price / LTM sales:
5.16x
EV / EBIT:
25.46x
EV / Revenue:
4.50x
PEG ratio (5yr expected):
0.30x
EV / Free cash flow:
20.46x
Price / Operating cash flow:
23.48x
Enterprise value / EBITDA:
22.81x
Gross Profit (TTM):
$1.2B
Return On Assets:
12.75%
Net Income Margin (TTM):
11.98%
Return On Equity:
39.42%
Return On Invested Capital:
22.03%
Operating Margin:
26.7%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $1.3B | $1.4B | $1.6B | $330.1M | $475.6M | |
| Gross Profit | $888.6M | $1.1B | $1.2B | $235.5M | $373.2M | |
| Operating Income | -$127M | $135.6M | $275.7M | $12.2M | $127M | |
| EBITDA | -$126.2M | $140.2M | $323.9M | -$5.7M | $133.3M | |
| Diluted EPS | -$4.48 | $0.84 | $2.06 | -$0.14 | $0.91 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $922.2M | $803.8M | $795.7M | $1.1B | $846.5M | |
| Total Assets | $1.5B | $1.5B | $1.3B | $1.5B | $1.3B | |
| Current Liabilities | $404.5M | $435M | $475M | $1B | $609.1M | |
| Total Liabilities | $1B | $1.1B | $1.1B | $1.1B | $710.7M | |
| Total Equity | $478.9M | $406.7M | $154.5M | $390.2M | $611.3M | |
| Total Debt | $588.4M | $591.4M | $561.7M | $500M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $75.3M | $329.8M | $370M | $180.1M | $204.2M | |
| Cash From Investing | $4.7M | -$168.7M | $191.7M | -$132.4M | $261.9M | |
| Cash From Financing | -$40.4M | -$34.7M | -$624.1M | $17.9M | -$576M | |
| Free Cash Flow | $35.1M | $323.9M | $361M | $179.5M | $202.3M | |
PEGA
Sector
Market Cap
$7.8B
$78.3M
Price % of 52-Week High
80.2%
57.88%
Dividend Yield
0.13%
0%
Shareholder Yield
5.06%
0.76%
1-Year Price Total Return
49.86%
-18.18%
Beta (5-Year)
1.218
0.870
Dividend yield:
0.13%
Annualized payout:
$0.09
Payout ratio:
5.22%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$82.17
200-day SMA
Buy
Level
$79.76
Bollinger Bands (100)
Buy
Level
73.27 - 101.17
Chaikin Money Flow
Buy
Level
51.7M
20-day SMA
Buy
Level
$73.53
Relative Strength Index (RSI14)
Buy
Level
71.01
ADX Line
Buy
Level
37.04
Williams %R
Sell
Level
-6.1992
50-day SMA
Buy
Level
$75.04
MACD (12, 26)
Buy
Level
4.01
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
69.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.4345)
Sell
CA Score
(Annual)
Level (-0.6759)
Buy
Beneish M-Score
(Annual)
Level (-2.7943)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.7274)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Founded in 1983, Pegasystems provides a suite of solutions for customer engagement and business process management. The company’s key offering is the Pega Infinity platform, which combines business process management with customer relationship management applications. The company focuses on enterprise-size customers in the financial, insurance, and healthcare industries.
Stock Forecast FAQ
In the current month, PEGA has received 7 Buy ratings 4 Hold ratings, and 0 Sell ratings. The PEGA average analyst price target in the past 3 months is $101.12.
-
Where Will Pegasystems Stock Be In 1 Year?
According to analysts, the consensus estimate is that Pegasystems share price will rise to $101.12 per share over the next 12 months.
-
What Do Analysts Say About Pegasystems?
Analysts are divided on their view about Pegasystems share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Pegasystems is a Sell and believe this share price will drop from its current level to $78.12.
-
What Is Pegasystems's Price Target?
The price target for Pegasystems over the next 1-year time period is forecast to be $101.12 according to 11 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is PEGA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Pegasystems is a Buy. 7 of 11 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PEGA?
You can purchase shares of Pegasystems via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Pegasystems shares.
-
What Is The Pegasystems Share Price Today?
Pegasystems was last trading at $90.81 per share. This represents the most recent stock quote for Pegasystems. Yesterday, Pegasystems closed at $91.16 per share.
-
How To Buy Pegasystems Stock Online?
In order to purchase Pegasystems stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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