Pegasystems Inc.
General ticker "PEGA" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $8.8B (TTM average)
Pegasystems Inc. follows the US Stock Market performance with the rate: 14.8%.
Estimated limits based on current volatility of 2.5%: low 35.10$, high 37.12$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-01, amount 0.03$ (Y0.33%)
- Total employees count: 5443 (+0.7%) as of 2024
- US accounted for 55.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Dependence on subscription model, Market competition, Strategic risks and growth management, Geopolitical risks, Labor/talent shortage/retention
- Current price 32.4% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [53.52$, 80.16$]
- 2026-12-31 to 2027-12-31 estimated range: [56.65$, 84.94$]
Financial Metrics affecting the PEGA estimates:
- Negative: with PPE of 29.1 at the end of fiscal year the price was high
- Positive: 7.68 < Operating profit margin, % of 15.07
- Positive: 0.07 < Operating cash flow per share per price, % of 4.85
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.03
- Positive: Return on assets ratio (scaled to [-100,100]) of 19.43 > 6.12
- Positive: Investing cash flow per share per price, % of 1.89 > -0.65
- Positive: 42.60 < Shareholder equity ratio, % of 48.25 <= 64.25
- Positive: Inventory ratio change, % of -0.52 <= 0
Short-term PEGA quotes
Long-term PEGA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,432.62MM | $1,497.18MM | $1,745.81MM |
| Operating Expenses | $1,351.66MM | $1,373.30MM | $1,482.71MM |
| Operating Income | $80.95MM | $123.88MM | $263.10MM |
| Non-Operating Income | $14.49MM | $18.75MM | $17.53MM |
| Interest Expense | $6.88MM | $6.83MM | $1.28MM |
| R&D Expense | $295.51MM | $298.07MM | $312.68MM |
| Income(Loss) | $95.44MM | $142.64MM | $280.63MM |
| Taxes | $27.63MM | $43.45MM | $-112.81MM |
| Profit(Loss)* | $67.81MM | $99.19MM | $393.44MM |
| Stockholders Equity | $353.84MM | $585.48MM | $787.38MM |
| Assets | $1,510.74MM | $1,768.27MM | $1,631.84MM |
| Operating Cash Flow | $217.78MM | $345.93MM | $505.23MM |
| Capital expenditure | $16.78MM | $7.71MM | $14.50MM |
| Investing Cash Flow | $-50.75MM | $-202.58MM | $197.25MM |
| Financing Cash Flow | $-81.96MM | $-30.21MM | $-834.63MM |
| Earnings Per Share** | $0.41 | $0.58 | $2.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.