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Pegasystems Inc

PEGA | US

43.80

USD

0.19

0.44%

PEGA | US
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About Pegasystems Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

20/04/2026

Close

43.80

Open

43.24

High

44.65

Low

42.87

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
0.44
Luna's Score
49/100
Recommendation
Hold

Luna says (PEGA | US)

What's Working

Strength based on increasing price with high volume

Strong Revenue Growth (> 10%)

What's not Working

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%)

Volatility Signals

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

Risk Meter

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10 days

41.0%

1 month

43.3%

3 months

58.9%

6 months

53.8%

Returns

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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

3.74B

MarketCap(USD)

3.74B

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

6.52

Range1M

6.53

Range3M

16.05

Volumes: Market Activity

Volume Averages

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Rel. volume

1.05

Price X volume

82.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AZZ IncAZZDiversified Industrials137.494.11B0.18%54.3993.56%
Real Industry IncRELYSoftware-Infrastructure20.644.03B3.15%n/a5.15%
Kadant IncKAIDiversified Industrials3313.89B-0.25%33.7942.75%
DLocal Limited Class A Common SharesDLOSoftware-Infrastructure13.533.85B-1.10%19.820.88%
PagSeguro Digital LtdPAGSSoftware-Infrastructure11.323.61B0.53%8.17176.57%
Exponent IncEXPOBusiness Services68.153.46B0.15%55.6219.15%
Box IncBOXSoftware-Infrastructure23.943.43B0.80%40.56-221.39%
Marathon Patent Group IncMARABusiness Services11.633.42B0.26%20.9813.13%
Kyndryl Holdings IncKDInformation Technology Services14.643.38B1.67%n/a413.25%
Euronet Worldwide IncEEFTBusiness Services75.223.38B1.10%17.22199.08%
  • 1

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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Polaris Industries IncPIIRecreational Vehicles60.683.38B4.78%14.48170.51%
Bel Fuse IncBELFBElectronic Components254.383.32B0.05%16.9123.04%
Impinj IncPIElectronic Components112.863.17B0.52%779.64251.07%
Harley-Davidson IncHOGRecreational Vehicles23.953.15B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles121.353.09B-1.69%25.8277.66%
Plug Power IncPLUGElectronic Components3.222.83B15.83%n/a30.65%
Bel Fuse IncBELFAElectronic Components234.822.48B0.09%21.2323.04%
Rogers CorporationROGElectronic Components124.732.32B1.95%33.661.52%
IMAX CorporationIMAXMedia - Diversified35.951.89B2.45%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA35.2636.63Par
Ent. to Revenue4.165.65Cheaper
PE Ratio49.4950.43Par
Price to Book14.429.90Expensive
Dividend Yield0.162.19Poor
Std. Deviation (3M)58.9456.70Par
Debt to Equity1.350.13Expensive
Debt to Assets0.380.22Expensive
Market Cap3.74B15.48BEmerging
  • 1

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