Pegasystems Inc.
General ticker "PEGA" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $8.4B (TTM average)
Pegasystems Inc. follows the US Stock Market performance with the rate: 64.6%.
Estimated limits based on current volatility of 1.3%: low 54.96$, high 56.36$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-01, amount 0.03$ (Y0.21%)
- 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
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [34.81$, 53.92$]
- 2025-12-31 to 2026-12-31 estimated range: [33.75$, 53.14$]
Financial Metrics affecting the PEGA estimates:
- Negative: with PPE of 15.7 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 8.27
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.31
- Negative: negative Industry operating cash flow (median)
- Positive: 18.93 < Shareholder equity ratio, % of 33.11 <= 41.86
- Positive: 0.33 < Operating cash flow per share per price, % of 4.31
Short-term PEGA quotes
Long-term PEGA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,317.85MM | $1,432.62MM | $1,497.18MM |
| Operating Expenses | $1,427.25MM | $1,351.66MM | $1,373.30MM |
| Operating Income | $-109.41MM | $80.95MM | $123.88MM |
| Non-Operating Income | $-52.39MM | $14.49MM | $18.75MM |
| Interest Expense | $7.79MM | $6.88MM | $6.83MM |
| R&D Expense | $294.35MM | $295.51MM | $298.07MM |
| Income(Loss) | $-161.80MM | $95.44MM | $142.64MM |
| Taxes | $183.78MM | $27.63MM | $43.45MM |
| Profit(Loss)* | $-345.58MM | $67.81MM | $99.19MM |
| Stockholders Equity | $130.84MM | $353.84MM | $585.48MM |
| Assets | $1,357.67MM | $1,510.74MM | $1,768.27MM |
| Operating Cash Flow | $22.34MM | $217.78MM | $345.93MM |
| Capital expenditure | $35.38MM | $16.78MM | $7.71MM |
| Investing Cash Flow | $13.07MM | $-50.75MM | $-202.58MM |
| Financing Cash Flow | $-46.99MM | $-81.96MM | $-30.21MM |
| Earnings Per Share** | $-2.11 | $0.41 | $0.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.