Pagaya Technologies Ltd.
General ticker "PGY" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $1.5B (TTM average)
Pagaya Technologies Ltd. follows the US Stock Market performance with the rate: 58.3%.
Estimated limits based on current volatility of 3.7%: low 22.30$, high 24.01$
Factors to consider:
- Total employees count: 553 (-22.3%) as of 2024
- US accounted for 100.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Strategic risks and growth management, Expansion risks, Business model viability, Product development risks, AI risks
- Current price 15.3% above estimated high
- Earnings for 9 months up through Q3 exceed 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: [10.42$, 21.19$]
- 2025-12-31 to 2026-12-31 estimated range: [9.23$, 19.08$]
Financial Metrics affecting the PGY estimates:
- Positive: with PPE of 10.2 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 6.48
- Positive: 6.63 < Operating cash flow per share per price, % of 10.09
- Negative: negative Net income
- Negative: -0.76 < Inventory ratio change, % of 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 1.68 <= 5.42
Short-term PGY quotes
Long-term PGY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $685.41MM | $812.05MM | $1,032.25MM |
| Operating Expenses | $936.92MM | $836.45MM | $965.41MM |
| Operating Income | $-251.50MM | $-24.40MM | $66.84MM |
| Non-Operating Income | $-24.87MM | $-156.77MM | $-487.96MM |
| R&D Expense | $150.93MM | $74.38MM | $76.57MM |
| Income(Loss) | $-276.37MM | $-181.17MM | $-421.12MM |
| Taxes | $16.40MM | $15.57MM | $24.58MM |
| Profit(Loss)* | $-302.32MM | $-128.44MM | $-401.41MM |
| Stockholders Equity | $553.52MM | $559.72MM | $326.49MM |
| Assets | $1,045.08MM | $1,208.38MM | $1,291.07MM |
| Operating Cash Flow | $-40.00MM | $9.58MM | $66.52MM |
| Capital expenditure | $22.41MM | $20.19MM | $23.24MM |
| Investing Cash Flow | $-265.42MM | $-412.69MM | $-498.64MM |
| Financing Cash Flow | $437.92MM | $289.10MM | $436.69MM |
| Earnings Per Share** | $-7.90 | $-2.14 | $-5.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.