Pegasystems Inc.

Pegasystems Inc.

PEGA

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Market Cap$5.97B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Pegasystems Inc.Pegasystems Inc.17.70.34%48%3.50.9
$58.00

Target Price by Analysts

65.2% upsidePegasystems Target Price DetailsTarget Price
$29.03

Current Fair Value

17.3% downside

Overvalued by 17.3% based on the discounted cash flow analysis.

Share Statistics

Market cap$5.97 Billion
Enterprise Value$6.32 Billion
Dividend Yield$0.12 (0.34%)
Earnings per Share$2.3
Beta0.88
Outstanding Shares168,817,000

Return

Return on Equity48.27%ROE
Return on Assets21.97%
Return on Invested Capital22.97%

Valuation & Multiples

P/E Ratio17.7P/E Ratio
PEG-28.71PEG
Price to Sales3.51Price to Sales
Price to Book Ratio8.78Price to Book Ratio
Enterprise Value to Revenue3.71
Enterprise Value to EBIT34.04
Enterprise Value to Net Income18
Total Debt to Enterprise0.1
Debt to Equity0.87Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
April 28, 2026
EPS Estimate
$0.70
Average shareholder expectation
Revenue Estimate
$466.12 M
Average shareholder expectation

Next Earnings Call

Expected Date
July 28, 2026
EPS Estimate
$0.43
Average shareholder expectation
Revenue Estimate
$427.83 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.3742 96.50%
Total Calls110,900 72.71%
Total Puts152,400 8.36%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %54.15% 3.07%
Total Invested$3.92B 32.58%
Investors Holding487 1.00%

ESG Score

No data

About Pegasystems Inc.

CEO: Alan Trefler

Relevant Senate Committees

Joint Committee on Taxation

This committee provides crucial analysis and scoring for all tax legislation, directly influencing corporate tax structures and the overall tax burden for companies like Pegasystems, impacting financial planning and profitability.

Finance

This committee directly impacts corporate tax policy, which affects Pegasystems' profitability and capital allocation, and influences broad economic conditions affecting its client base in various sectors.

Appropriations

This committee directly controls the allocation of federal discretionary spending, including IT budgets for various government agencies and departments, making it critically important for Pegasystems' public sector revenue.

Judiciary

This committee oversees antitrust laws and intellectual property, which are critical for any technology company like Pegasystems, influencing M&A opportunities, competitive landscape, and protection of its core technology assets.

Armed Services

This committee oversees the Department of Defense and authorizes the annual NDAA, making it critical for Pegasystems as the DoD and defense contractors are major consumers of enterprise IT solutions and could be significant clients.

Banking, Housing, and Urban Affairs

This committee regulates the entire financial system (Fed, SEC), a significant client sector for Pegasystems, particularly concerning data processing, compliance, and automation needs within financial institutions.

Budget

This committee drafts the budget resolution that sets federal spending ceilings and influences the macroeconomic environment, directly impacting government IT budgets and the overall business climate for Pegasystems.

Commerce, Science, and Transportation

This committee has vast jurisdiction over interstate commerce, the FCC, and FTC, directly impacting 'Big Tech' through privacy laws, data handling regulations, and overall technology oversight crucial for Pegasystems.

Homeland Security and Governmental Affairs

This committee directly impacts federal contracting, government procurement, and increasingly regulates Artificial Intelligence, all of which are critical to Pegasystems' government sales and product strategy in data processing.