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Pegasystems Inc

PEGA | US

43.42

USD

0.26

0.60%

PEGA | US

About Pegasystems Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

20/03/2026

Close

43.42

Open

42.50

High

44.08

Low

41.56

Pegasystems Inc. develops markets licenses hosts and supports enterprise software applications in the United States rest of the Americas the United Kingdom rest of Europe the Middle East Africa and the Asia-Pacific. The company provides Pega Platform an intelligent automation software for clients' processes and workflows; and Pega Infinity a software platform that unifies customer engagement and digital process automation. It also offers customer engagement applications including Pega Customer Decision Hub that enable enterprises to enhance customer acquisition and experiences across inbound outbound and paid media channels; Pega Sales Automation to automate and manage the sales process; and Pega Customer Service to anticipate customer needs connect customers to people and systems and automate customer interactions to evolve the customer service experience as well as to allow enterprises to deliver interactions across channels and enhance employee productivity. In addition the company provides Pega Cloud that allows clients to develop test and deploy applications and the Pega Platform using an Internet-based infrastructure; Pega Academy which offers instructor-led and online training to its employees clients and partners; and guidance implementation and technical support services. It primarily markets its software and services to financial services healthcare communications and media government insurance manufacturing and high tech and consumer services markets through a direct sales force as well as partnerships with technology providers and application developers. The company was incorporated in 1983 and is headquartered in Cambridge Massachusetts.

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PEGA | US

Risk
43.3
Sharpe
0.26
Luna's Score
43/100
Recommendation
Sell

Luna says (PEGA | US)

What's Working

Strength based on increasing price with high volume

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.3%

1 month

43.3%

3 months

59.5%

6 months

52.2%

Returns

Fundamental Ratios

PE

49.49

Fwd. PE

21.23

Price to book

14.42

Debt to equity

1.35

Debt to assets

0.38

Ent. to EBITDA

35.26

Ent. to rev.

4.16

PEG

0.63

Other Fundamentals

EBITDA

206.33M

MarketCap

3.71B

MarketCap(USD)

3.71B

Div. yield

0.16

Op. margin

3.87

Erngs. growth

284.90

Rev. growth

17.70

Ret. on equity

44.72

Short ratio

1.75

Short perc.

2.53

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.70

Range1M

7.34

Range3M

27.37

Volumes: Market Activity

Rel. volume

1.24

Price X volume

125.60M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Zeta Global Holdings Corp.ZETASoftware-Application16.953.90B-1.63%n/a84.94%
Compass Inc.COMPSoftware-Application7.773.89B-4.43%n/a131.75%
monday.com Ltd. Ordinary SharesMNDYSoftware-Application73.853.68B-1.18%346.160.00%
Shift4 Payments Inc.FOURSoftware-Infrastructure41.173.65B-1.86%58.01255.08%
GitLab Inc.GTLBSoftware-Application22.253.57B-2.80%n/a0.05%
Core Scientific IncCORZSoftware-Infrastructure15.813.56B-4.07%n/a-57.28%
AZZ IncAZZDiversified Industrials118.983.55B-1.88%54.3993.56%
Qualys IncQLYSSoftware-Application96.443.55B-0.16%27.2011.82%
Box IncBOXSoftware-Infrastructure24.623.53B3.19%40.56-221.39%
FASTLY INCFSLYSoftware-Application25.23.49B-4.73%n/a43.05%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
AU Optronics CorpAUOTYElectronic Components4.753.69B-1.86%n/a87.77%
Cinemark Holdings IncCNKMedia - Diversified26.433.23B0.23%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Impinj IncPIElectronic Components98.112.76B-1.99%779.64251.07%
Bel Fuse IncBELFBElectronic Components204.092.66B-5.05%16.9123.04%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
Bel Fuse IncBELFAElectronic Components189.62.00B-5.12%21.2323.04%
Plug Power IncPLUGElectronic Components2.231.96B-7.08%n/a30.65%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA35.26-Par
Ent. to Revenue4.16-Cheaper
PE Ratio49.4950.43Par
Price to Book14.429.90Expensive
Dividend Yield0.16-Poor
Std. Deviation (3M)59.47-Par
Debt to Equity1.350.13Expensive
Debt to Assets0.380.22Expensive
Market Cap3.71B-Emerging
  • 1

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