While Pegasystems Inc has underperformed by -0.99%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, PEGA rose by 28.30%, with highs and lows ranging from $60.56 to $29.84, whereas the simple moving average jumped by 31.65% 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)
A return on investment can be expected regardless of PEGA’s performance over the next quarter with the dividend set at $0.07 per share. Further, the quarter-over-quarter increase in sales is 9.50%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Pegasystems Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 41.55% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.41, 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.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and PEGA is recording an average volume of 2.08M. On a monthly basis, the volatility of the stock is set at 3.88%, whereas on a weekly basis, it is put at 3.33%, with a gain of 3.07% over the past seven days. Furthermore, long-term investors anticipate a median target price of $65.90, showing growth from the present price of $59.79, 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 leading company in the Software – Application sector, 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 51.72, there is a growth in quarterly earnings of 341.44%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. 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 48.46%. 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 49.44% 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 49.44% at present.
