Pegasystems Inc.

General ticker "PEGA" information:

  • Sector: Information Technology
  • Industry: Software
  • Capitalization: $8.2B

Pegasystems Inc. follows the US Stock Market performance with the rate: 61.5%.

Estimated limits based on current volatility of 1.9%: low 92.68$, high 96.26$

Factors to consider:

  • Company pays dividends: last record date 2024-10-01, amount 0.03$ (Y0.13%)
  • US accounted for 54.8% of revenue in the fiscal year ended 2023-12-31
  • Current price 30.9% 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [44.76$, 72.76$]
  • 2024-12-30 to 2025-12-30 estimated range: [45.80$, 74.67$]

Financial Metrics affecting the PEGA estimates:

  • Positive: Non-GAAP EPS, $ of 2.45 > 2.29
  • Positive: 1.03 < Operating profit margin, % of 5.65
  • Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.30
  • Positive: 2.35 < Operating cash flow per share per price, % of 5.11
  • Positive: Industry inventory ratio change (median), % of -7.26 <= -0.39
  • Negative: Industry earnings per price (median), % of 0.97 <= 1.31

Similar symbols

Short-term PEGA quotes

Long-term PEGA plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $1,211.65MM $1,317.85MM $1,432.62MM
Operating Expenses $1,306.38MM $1,427.25MM $1,351.66MM
Operating Income $-94.73MM $-109.41MM $80.95MM
Non-Operating Income $-37.26MM $-52.39MM $14.49MM
Interest Expense $7.96MM $7.79MM $6.88MM
R&D Expense $260.63MM $294.35MM $295.51MM
Income(Loss) $-131.99MM $-161.80MM $95.44MM
Taxes $-68.95MM $183.78MM $27.63MM
Profit(Loss) $-63.04MM $-345.58MM $67.81MM
Stockholders Equity $416.09MM $130.84MM $353.84MM
Inventory $0.00MM $0.00MM $0.00MM
Assets $1,593.53MM $1,357.67MM $1,510.74MM
Operating Cash Flow $39.12MM $22.34MM $217.78MM
Capital expenditure $10.46MM $35.38MM $16.78MM
Investing Cash Flow $72.50MM $13.07MM $-50.75MM
Financing Cash Flow $-121.84MM $-46.99MM $-81.96MM
Earnings Per Share* $-0.77 $-4.22 $0.75

* EPS are Split Adjusted, recent splits may be reflected with a delay.