Pegasystems Stock Performance
| PEGA Stock | USD 52.21 1.30 2.55% |
On a scale of 0 to 100, Pegasystems holds a performance score of 15. The company holds a Beta of 1.52, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pegasystems will likely underperform. Please check Pegasystems' standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Pegasystems' historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pegasystems are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Pegasystems sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.55 | Five Day Return 4.94 | Year To Date Return 12.3 | Ten Year Return 334.36 | All Time Return 1.6 K |
Forward Dividend Yield 0.0044 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.24 | Dividend Date 2025-07-15 |
1 | Disposition of 1100 shares by Weber Larry of Pegasystems subject to Rule 16b-3 | 04/29/2025 |
2 | Disposition of 500 shares by Efstathios Kouninis of Pegasystems at 93.5 subject to Rule 16b-3 | 05/01/2025 |
3 | Can ServiceNows Core Business Suite Launch Boost Subscriptions | 06/12/2025 |
4 | Pegasystems CEO sells 3.18M in common stock PEGA | 06/18/2025 |
5 | MSFT vs. PEGA Which Agentic AI Vendor is a Better Buy in 2H25 | 06/26/2025 |
6 | Pega Cloud Drives Subscription Revenues Will It Aid PEGAs Growth | 07/07/2025 |
7 | Pegasystems Inc Announces Q2 2025 Financial Results Release Date PEGA stock news | 07/08/2025 |
8 | Pegasystems is a Great Momentum Stock Should You Buy | 07/09/2025 |
9 | Disposition of 12236 shares by Alan Trefler of Pegasystems at 52.14 subject to Rule 16b-3 | 07/10/2025 |
10 | Pegasystems Shares Rise 7 percent Year to Date Should You Buy the Stock | 07/14/2025 |
| Pegasystems dividend paid on 15th of July 2025 | 07/15/2025 |
12 | Pegasystems, AWS Partner for 5-Year GenAI-Powered Legacy Modernization Initiative | 07/17/2025 |
| Begin Period Cash Flow | 232.8 M | |
| Total Cashflows From Investing Activities | -202.6 M |
Pegasystems | Build AI portfolio with Pegasystems Stock |
Pegasystems Relative Risk vs. Return Landscape
If you would invest 3,318 in Pegasystems on April 20, 2025 and sell it today you would earn a total of 1,903 from holding Pegasystems or generate 57.35% return on investment over 90 days. Pegasystems is currently generating 0.8048% in daily expected returns and assumes 4.0585% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Pegasystems, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pegasystems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pegasystems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pegasystems, and traders can use it to determine the average amount a Pegasystems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1983
| Best Portfolio | Best Equity | |||
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| Small Returns | PEGA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.8 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Pegasystems is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pegasystems by adding it to a well-diversified portfolio.
Pegasystems Fundamentals Growth
Pegasystems Stock prices reflect investors' perceptions of the future prospects and financial health of Pegasystems, and Pegasystems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pegasystems Stock performance.
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 8.26 B | ||||
| Shares Outstanding | 171.16 M | ||||
| Price To Earning | 573.19 X | ||||
| Price To Book | 14.00 X | ||||
| Price To Sales | 5.44 X | ||||
| Revenue | 1.5 B | ||||
| Gross Profit | 1.24 B | ||||
| EBITDA | 167.06 M | ||||
| Net Income | 99.19 M | ||||
| Cash And Equivalents | 275.71 M | ||||
| Cash Per Share | 3.36 X | ||||
| Total Debt | 549.67 M | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 3.57 X | ||||
| Cash Flow From Operations | 345.93 M | ||||
| Earnings Per Share | 1.08 X | ||||
| Market Capitalization | 8.94 B | ||||
| Total Asset | 1.77 B | ||||
| Retained Earnings | 87.9 M | ||||
| Working Capital | 247.65 M | ||||
| Current Asset | 458.87 M | ||||
| Current Liabilities | 267.19 M | ||||
About Pegasystems Performance
By analyzing Pegasystems' fundamental ratios, stakeholders can gain valuable insights into Pegasystems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pegasystems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pegasystems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (119.83) | (113.84) | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Pegasystems performance evaluation
Checking the ongoing alerts about Pegasystems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pegasystems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pegasystems appears to be risky and price may revert if volatility continues | |
| Pegasystems is unlikely to experience financial distress in the next 2 years | |
| About 47.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of July 2025 Pegasystems paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Pegasystems, AWS Partner for 5-Year GenAI-Powered Legacy Modernization Initiative |
- Analyzing Pegasystems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pegasystems' stock is overvalued or undervalued compared to its peers.
- Examining Pegasystems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pegasystems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pegasystems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pegasystems' stock. These opinions can provide insight into Pegasystems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pegasystems Stock analysis
When running Pegasystems' price analysis, check to measure Pegasystems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pegasystems is operating at the current time. Most of Pegasystems' value examination focuses on studying past and present price action to predict the probability of Pegasystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegasystems' price. Additionally, you may evaluate how the addition of Pegasystems to your portfolios can decrease your overall portfolio volatility.
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