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Technology - Software - Application - NASDAQ - US
$ 99.21
-1.84 %
$ 8.49 B
Market Cap
45.93
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one PEGA stock under the worst case scenario is HIDDEN Compared to the current market price of 99.2 USD, Pegasystems Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one PEGA stock under the base case scenario is HIDDEN Compared to the current market price of 99.2 USD, Pegasystems Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one PEGA stock under the best case scenario is HIDDEN Compared to the current market price of 99.2 USD, Pegasystems Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PEGA

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$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.0$60.0$60.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
1.5 B REVENUE
4.51%
124 M OPERATING INCOME
53.03%
99.2 M NET INCOME
46.28%
346 M OPERATING CASH FLOW
58.84%
-203 M INVESTING CASH FLOW
-299.16%
-30.2 M FINANCING CASH FLOW
63.14%
476 M REVENUE
-3.10%
127 M OPERATING INCOME
-11.19%
85.4 M NET INCOME
-28.27%
204 M OPERATING CASH FLOW
114.46%
262 M INVESTING CASH FLOW
1851.09%
-576 M FINANCING CASH FLOW
-907.62%
Balance Sheet Pegasystems Inc.
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Current Assets 1.33 B
Cash & Short-Term Investments 740 M
Receivables 553 M
Other Current Assets 40.8 M
Non-Current Assets 435 M
Long-Term Investments 21.2 M
PP&E 0
Other Non-Current Assets 413 M
41.85 %31.27 %23.38 %Total Assets$1.8b
Current Liabilities 1.09 B
Accounts Payable 6.23 M
Short-Term Debt 0
Other Current Liabilities 1.08 B
Non-Current Liabilities 96.7 M
Long-Term Debt 0
Other Non-Current Liabilities 96.7 M
91.30 %8.18 %Total Liabilities$1.2b
EFFICIENCY
Earnings Waterfall Pegasystems Inc.
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Revenue 1.5 B
Cost Of Revenue 391 M
Gross Profit 1.11 B
Operating Expenses 983 M
Operating Income 124 M
Other Expenses 24.7 M
Net Income 99.2 M
2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(391m)1b(983m)124m(25m)99mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
73.91% GROSS MARGIN
73.91%
8.27% OPERATING MARGIN
8.27%
6.63% NET MARGIN
6.63%
16.94% ROE
16.94%
5.61% ROA
5.61%
12.63% ROIC
12.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Pegasystems Inc.
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 99.2 M
Depreciation & Amortization 79.9 M
Capital Expenditures 0
Stock-Based Compensation 143 M
Change in Working Capital 19.2 M
Others -53.3 M
Free Cash Flow 338 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Pegasystems Inc.
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Wall Street analysts predict an average 1-year price target for PEGA of $90.6 , with forecasts ranging from a low of $70 to a high of $120 .
PEGA Lowest Price Target Wall Street Target
70 USD -29.44%
PEGA Average Price Target Wall Street Target
90.6 USD -8.71%
PEGA Highest Price Target Wall Street Target
120 USD 20.96%
Price
Max Price Target
Min Price Target
Average Price Target
12012011011010010090908080707060605050Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.04% DIVIDEND YIELD
0.03 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.140.140.120.120.100.100.080.080.060.060.040.040.020.020.000.000.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.120.030.120.030.120.030.120.030.120.030.120.030.120.030.120.030.120.030.120.062015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 4
6. Ownership
Insider Ownership Pegasystems Inc.
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Sold
0-3 MONTHS
18.8 M USD 6
3-6 MONTHS
11.1 M USD 4
6-9 MONTHS
3.07 M USD 5
9-12 MONTHS
5.08 M USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
3 Stocks That Declared Dividend Hikes Amid Rising Geopolitical Tensions NFG, PEGA and HEI announced dividend hikes, offering income stability amid rising global tensions and Fed caution. zacks.com - 2 weeks ago
3 Software Stocks to Watch as Industry Witnesses Strong Tailwinds Steady digital transformation and strong adoption of AI bode well for Computer Software industry participants like INTU, ADBE and PEGA amid broader market volatility. zacks.com - 2 weeks ago
Pega Shareholders Approve Two-for-one Stock Split and Pega Announces Quarterly Cash Dividend for Third Quarter of 2025 WALTHAM, Mass.--(BUSINESS WIRE)--Pegasystems Inc. (NASDAQ: PEGA), The Enterprise Transformation Company™, announced that shareholders approved an increase in authorized shares at today's annual shareholder meeting to enable a two-for-one stock split to make the stock more accessible to a broader base of investors and employees. The two-for-one stock split will be issued after the close of business on June 20, 2025, and trading will begin on a split-adjusted basis on June 23, 2025. Following the. businesswire.com - 2 weeks ago
3 Stock Split Stocks to Buy in June Key Points Forward stock splits usually indicate very strong fundamentals. 247wallst.com - 3 weeks ago
Pegasus Announces Shares for Debt Settlement VANCOUVER, BC / ACCESS Newswire / June 11, 2025 / Pegasus Resources Inc. (TSXV:PEGA)(Frankfurt:0QS0)(OTC PINK:SLTFF) (the "Company" or "Pegasus") announces today that it has entered into debt settlement agreements with various creditors to settle an aggregate amount of $140,232.29 in outstanding debt obligations through the issuance of an aggregate of 1,598,682 common shares of Pegasus (the "Common Shares") at a deemed price of $0.087717 per Common Share (the "Shares for Debt Transaction"). The Shares for Debt Transaction is intended to preserve the Company's cash resources as it advances its uranium exploration strategy and continues to streamline its balance sheet. accessnewswire.com - 3 weeks ago
Pega Named a Leader in AI Decisioning Platforms by Independent Research Firm WALTHAM, Mass.--(BUSINESS WIRE)--Pegasystems Inc. (NASDAQ: PEGA), The Enterprise Transformation CompanyTM, today announced Forrester Research has named Pega a Leader in The Forrester Wave™: AI Decisioning Platforms, Q2 2025 (1). Pega earned the highest score in the strategy category, including the highest scores possible in the vision, innovation, roadmap, partner ecosystem, adoption, and supporting services and offerings criteria. The report states: "Pega's approach is timeless — it aims to bu. businesswire.com - 3 weeks ago
Pegasystems (PEGA) Upgraded to Strong Buy: Here's What You Should Know Pegasystems (PEGA) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 4 weeks ago
What Makes Pegasystems (PEGA) a Strong Momentum Stock: Buy Now? Does Pegasystems (PEGA) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 4 weeks ago
Best Momentum Stock to Buy for June 5th PEGA and TELNY made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on June 5, 2025. zacks.com - 4 weeks ago
New Strong Buy Stocks for June 5th PEGA, TELNY, GDEV, OPBK and DB have been added to the Zacks Rank #1 (Strong Buy) List on June 5, 2025. zacks.com - 4 weeks ago
ServiceNow vs. Pegasystems: Which Workflow Automation Stock Leads Now? NOW and PEGA are well-known players in the workflow automation market. Let's find out which one is a better investment option right now. zacks.com - 1 month ago
New Pega Infinity Agentic AI Features Elevate Enterprise App Development from Concept to Completion LAS VEGAS--(BUSINESS WIRE)--Pegasystems Inc. (NASDAQ: PEGA), The Enterprise Transformation Company™, today at PegaWorld® announced agentic AI enhancements to Pega InfinityTM App Studio that intelligently guide developers through application development, enabling enterprises to innovate and to go to market faster. Pega Infinity strategically infuses AI into learning, design, integration, UX, and testing – reducing workloads and democratizing the creation of enterprise-grade applications that ali. businesswire.com - 1 month ago
8. Profile Summary

Pegasystems Inc. PEGA

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 8.49 B
Dividend Yield 0.04%
Description Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Platform, an application development product for clients; and Pega Infinity, a software platform that unifies customer engagement and digital process automation. The company also offers customer engagement applications, including Pega Customer Decision Hub that enable enterprises to enhance customer acquisition and experiences across inbound, outbound, and paid media channels; Pega Sales Automation to automate and manage the sales process; and Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity. In addition, it provides intelligent automation software; Pega Cloud that allows clients to develop, test, and deploy applications and the Pega Platform using an Internet-based infrastructure; Pega Academy, which offers instructor-led and online training to its employees, clients, and partners; and guidance, implementation, and technical support services. The company primarily markets its software and services to financial services, life sciences, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer services markets through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Cambridge, Massachusetts.
Contact One Main Street, Waltham, MA, 02142 https://www.pega.com
IPO Date July 19, 1996
Employees 5443
Officers Mr. John Higgins Chief of Client & Partner Success Mr. Leon Trefler Chief of Clients & Markets Mr. Kerim Akgonul Chief Product Officer Mr. Don Schuerman Chief Technology Officer and Vice President of Marketing & Technology Strategy Mr. Alan Trefler Founder, Chief Executive Officer & Chairman of the Board Mr. Kenneth R. Stillwell Jr. Chief Operating Officer & Chief Financial Officer Mr. Efstathios A. Kouninis Chief Accounting Officer, Vice President of Finance & Treasurer Mr. David Vidoni Chief Information Officer Mr. Peter Welburn Vice President of Investor Relations Mr. Matthew J. Cushing J.D. Senior Vice President, Chief Commercial Officer, General Counsel & Secretary