Pegasystems Inc.
PEGA
Get informed when a big investor buys or sells
+ FollowMarket Cap$5.31B
Close$
$28.33
15.4% downside
Current Fair Value
15.4% downsideOvervalued by 15.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.31 Billion |
|---|---|
| Enterprise Value | $5.65 Billion |
| Dividend Yield | $0.12 (0.37%) |
| 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 | 17.01 |
|---|---|
| PEG | -30.56 |
| Price to Sales | 3.35 |
| Price to Book Ratio | 11.16 |
| Enterprise Value to Revenue | 3.25 |
| Enterprise Value to EBIT | 30.97 |
| Enterprise Value to Net Income | 17 |
| Total Debt to Enterprise | 0.09 |
| 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 | 0.5894▼ 78.48% |
|---|---|
| Total Calls | 50,900▼ 54.10% |
| Total Puts | 30,000▼ 80.31% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 17.01%▼ 37.90% |
|---|---|
| Total Invested | $861.39M▼ 78.16% |
| Investors Holding | 204▼ 289.00% |
ESG Score
No data
About Pegasystems Inc.
CEO: Alan Trefler