While Pegasystems Inc has overperformed by 0.33%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, PEGA rose by 114.79%, with highs and lows ranging from $113.67 to $47.82, whereas the simple moving average jumped by 44.75% in the last 200 days.
On January 14, 2025, KeyBanc Capital Markets started tracking Pegasystems Inc (NASDAQ: PEGA) recommending Overweight. A report published by Loop Capital on August 01, 2024, Upgraded its rating to ‘Buy’ for PEGA. JMP Securities also Upgraded PEGA shares as ‘Mkt Outperform’, setting a target price of $85 on the company’s shares in a report dated July 31, 2024. Barclays January 12, 2024d its ‘Underweight’ rating to ‘Equal Weight’ for PEGA, as published in its report on January 12, 2024. Exane BNP Paribas’s report from July 05, 2023 suggests a price prediction of $65 for PEGA shares, giving the stock a ‘Outperform’ rating. DA Davidson also rated the stock as ‘Neutral’.
Analysis of Pegasystems Inc (PEGA)
It’s important to note that PEGA shareholders are currently getting $0.12 per share in dividends, so investors will receive a return regardless of how the company performs. Further, the quarter-over-quarter decrease in sales is -2.87%, showing a negative trend in the upcoming months.
Pegasystems Inc’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. The goal here is to ensure that your current return on equity of 38.32% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.09, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can be an extremely valuable indicator of volatility, and PEGA is registering an average volume of 567.71K. On a monthly basis, the volatility of the stock is set at 3.31%, whereas on a weekly basis, it is put at 4.35%, with a loss of -1.74% over the past seven days. Furthermore, long-term investors anticipate a median target price of $107.40, showing growth from the present price of $106.86, which can serve as yet another indication of whether PEGA is worth investing in or should be passed over.
How Do You Analyze Pegasystems Inc Shares?
A giant in the Software – Application market, Pegasystems Inc (PEGA) is based in the USA. When comparing Pegasystems Inc shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 77.84, there is a growth in quarterly earnings of -92.33%.
Besides checking the fundamentals, you should also know how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 49.84%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 45.62% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
PEGA shares are owned by institutional investors to the tune of 45.62% at present.
