Pegasystems Inc.
PEGA
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+ FollowMarket Cap$5.95B
Close$
$27.82
25.5% downside
Current Fair Value
25.5% downsideOvervalued by 25.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.95 Billion |
|---|---|
| Enterprise Value | $6.28 Billion |
| Dividend Yield | $0.17 (0.48%) |
| Earnings per Share | $2.3 |
| Beta | 0.87 |
| Outstanding Shares | 167,206,000 |
Return
| Return on Equity | 57.82% |
|---|---|
| Return on Assets | 23.41% |
| Return on Invested Capital | 27.44% |
Valuation & Multiples
| P/E Ratio | 19.04 |
|---|---|
| PEG | -34.2 |
| Price to Sales | 3.74 |
| Price to Book Ratio | 12.45 |
| Enterprise Value to Revenue | 3.62 |
| Enterprise Value to EBIT | 34.44 |
| Enterprise Value to Net Income | 19 |
| Total Debt to Enterprise | 0.08 |
| Debt to Equity | 0.93 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 28, 2026
EPS Estimate
$0.43
Average shareholder expectationRevenue Estimate
$427.38 M
Average shareholder expectationNext Earnings Call
Expected Date
October 20, 2026
EPS Estimate
$0.48
Average shareholder expectationRevenue Estimate
$431.80 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.9058▼ 46.84% |
|---|---|
| Total Calls | 220,800▲ 99.10% |
| Total Puts | 200,000▲ 31.23% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 58.62%▲ 3.67% |
|---|---|
| Total Invested | $2.98B▼ 24.48% |
| Investors Holding | 448▼ 48.00% |
ESG Score
No data
About Pegasystems Inc.
CEO: Alan Trefler