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Technology - Software - Application - NASDAQ - US
$ 86.55
-2.15 %
$ 7.42 B
Market Cap
61.82
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one PEGA stock under the base case scenario is HIDDEN Compared to the current market price of 86.5 USD, Pegasystems Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PEGA

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FINANCIALS
1.43 B REVENUE
8.71%
81 M OPERATING INCOME
192.35%
67.8 M NET INCOME
119.62%
218 M OPERATING CASH FLOW
875.04%
-50.8 M INVESTING CASH FLOW
-388.15%
-82 M FINANCING CASH FLOW
-74.43%
325 M REVENUE
-7.43%
-11.7 M OPERATING INCOME
-85.74%
-14.4 M NET INCOME
-217.60%
30.5 M OPERATING CASH FLOW
-24.05%
-6.3 M INVESTING CASH FLOW
91.85%
4.45 M FINANCING CASH FLOW
-3.43%
Balance Sheet Decomposition Pegasystems Inc.
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Current Assets 1.03 B
Cash & Short-Term Investments 423 M
Receivables 559 M
Other Current Assets 47.1 M
Non-Current Assets 482 M
Long-Term Investments 128 M
PP&E 111 M
Other Non-Current Assets 242 M
Current Liabilities 577 M
Accounts Payable 11.3 M
Short-Term Debt 15 M
Other Current Liabilities 551 M
Non-Current Liabilities 580 M
Long-Term Debt 566 M
Other Non-Current Liabilities 13.6 M
EFFICIENCY
Earnings Waterfall Pegasystems Inc.
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Revenue 1.43 B
Cost Of Revenue 378 M
Gross Profit 1.05 B
Operating Expenses 951 M
Operating Income 81 M
Other Expenses 13.1 M
Net Income 67.8 M
RATIOS
73.58% GROSS MARGIN
73.58%
5.65% OPERATING MARGIN
5.65%
4.73% NET MARGIN
4.73%
19.16% ROE
19.16%
4.49% ROA
4.49%
6.74% ROIC
6.74%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Pegasystems Inc.
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Net Income 67.8 M
Depreciation & Amortization 18.7 M
Capital Expenditures -16.8 M
Stock-Based Compensation 143 M
Change in Working Capital -78 M
Others 45.1 M
Free Cash Flow 201 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 $79 , with forecasts ranging from a low of $52 to a high of $95 .
PEGA Lowest Price Target Wall Street Target
52 USD -39.92%
PEGA Average Price Target Wall Street Target
79 USD -8.72%
PEGA Highest Price Target Wall Street Target
95 USD 9.76%
4. DIVIDEND ANALYSIS
0.04% DIVIDEND YIELD
0.03 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Pegasystems Inc.
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Sold
0-3 MONTHS
3.74 M USD 6
3-6 MONTHS
3.7 M USD 5
6-9 MONTHS
3.94 M USD 5
9-12 MONTHS
488 K USD 4
Bought
0 USD 0
0-3 MONTHS
504 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
6 days ago
Nov 11, 2024
Sell 33 K USD
KOUNINIS EFSTATHIOS A
VP of Finance & CAO
- 375
88 USD
6 days ago
Nov 11, 2024
Sell 167 K USD
WEBER LARRY
Director
- 1900
87.83 USD
1 week ago
Nov 06, 2024
Sell 406 K USD
STILLWELL KENNETH
COO, CFO
- 4744
85.52 USD
1 week ago
Nov 05, 2024
Sell 43.8 K USD
KOUNINIS EFSTATHIOS A
VP of Finance & CAO
- 528
83 USD
2 weeks ago
Nov 01, 2024
Sell 673 K USD
Trefler Leon
Chief of Clients and Markets
- 8288
81.23 USD
2 weeks ago
Oct 31, 2024
Sell 61.4 K USD
Trefler Leon
Chief of Clients and Markets
- 752
81.59 USD
2 weeks ago
Oct 28, 2024
Sell 80.1 K USD
Akgonul Rifat Kerim
Chief Product Officer
- 1000
80.07 USD
3 weeks ago
Oct 25, 2024
Sell 438 K USD
STILLWELL KENNETH
COO, CFO
- 5540
79.15 USD
3 weeks ago
Oct 25, 2024
Sell 24.5 K USD
KOUNINIS EFSTATHIOS A
VP of Finance & CAO
- 303
81 USD
1 month ago
Oct 01, 2024
Sell 73.2 K USD
STILLWELL KENNETH
COO, CFO
- 1000
73.17 USD
1 month ago
Sep 30, 2024
Sell 54.1 K USD
Trefler Leon
Chief of Clients and Markets
- 752
72 USD
2 months ago
Sep 03, 2024
Sell 70.4 K USD
Akgonul Rifat Kerim
Chief Product Officer
- 1000
70.41 USD
2 months ago
Sep 03, 2024
Sell 211 K USD
STILLWELL KENNETH
COO, CFO
- 3000
70.41 USD
2 months ago
Sep 03, 2024
Sell 52.9 K USD
Trefler Leon
Chief of Clients and Markets
- 752
70.41 USD
2 months ago
Sep 03, 2024
Sell 699 K USD
JONES RICHARD H
Director
- 10000
69.88 USD
2 months ago
Aug 30, 2024
Sell 66.2 K USD
KOUNINIS EFSTATHIOS A
VP of Finance & CAO
- 932
71 USD
2 months ago
Aug 26, 2024
Sell 53.2 K USD
KOUNINIS EFSTATHIOS A
VP of Finance & CAO
- 750
71 USD
2 months ago
Aug 23, 2024
Sell 331 K USD
JONES RICHARD H
Director
- 4729
70.03 USD
2 months ago
Aug 21, 2024
Sell 204 K USD
STILLWELL KENNETH
COO, CFO
- 3019
67.55 USD
3 months ago
Aug 01, 2024
Sell 88 K USD
STILLWELL KENNETH
COO, CFO
- 1287
68.36 USD
3 months ago
Aug 01, 2024
Sell 42.6 K USD
STILLWELL KENNETH
COO, CFO
- 613
69.5 USD
3 months ago
Aug 01, 2024
Sell 77.6 K USD
STILLWELL KENNETH
COO, CFO
- 1100
70.53 USD
3 months ago
Aug 01, 2024
Sell 878 K USD
JONES RICHARD H
Director
- 12700
69.13 USD
3 months ago
Aug 01, 2024
Sell 180 K USD
JONES RICHARD H
Director
- 2571
69.87 USD
3 months ago
Aug 01, 2024
Sell 89.8 K USD
Akgonul Rifat Kerim
Chief Product Officer
- 1313
68.4 USD
3 months ago
Aug 01, 2024
Sell 47.8 K USD
Akgonul Rifat Kerim
Chief Product Officer
- 687
69.62 USD
3 months ago
Aug 01, 2024
Sell 70.6 K USD
Akgonul Rifat Kerim
Chief Product Officer
- 1000
70.58 USD
3 months ago
Jul 31, 2024
Sell 54.2 K USD
Trefler Leon
Chief of Clients and Markets
- 752
72.09 USD
3 months ago
Jul 31, 2024
Sell 54.1 K USD
KOUNINIS EFSTATHIOS A
VP of Finance & CAO
- 750
72.09 USD
3 months ago
Jul 30, 2024
Sell 909 K USD
JONES RICHARD H
Director
- 13200
68.87 USD
3 months ago
Jul 30, 2024
Sell 217 K USD
JONES RICHARD H
Director
- 3097
69.91 USD
3 months ago
Jul 30, 2024
Sell 261 K USD
JONES RICHARD H
Director
- 3703
70.42 USD
3 months ago
Jul 25, 2024
Sell 70 K USD
Akgonul Rifat Kerim
Chief Product Officer
- 1000
70 USD
3 months ago
Jul 25, 2024
Sell 70 K USD
STILLWELL KENNETH
COO, CFO
- 1000
70 USD
4 months ago
Jul 01, 2024
Sell 45.3 K USD
Trefler Leon
Chief of Clients and Markets
- 752
60.21 USD
4 months ago
Jul 01, 2024
Sell 53.6 K USD
STILLWELL KENNETH
COO, CFO
- 904
59.25 USD
4 months ago
Jul 01, 2024
Sell 66 K USD
STILLWELL KENNETH
COO, CFO
- 1096
60.22 USD
4 months ago
Jul 01, 2024
Sell 55.5 K USD
Akgonul Rifat Kerim
Chief Product Officer
- 936
59.25 USD
4 months ago
Jul 01, 2024
Sell 64.1 K USD
Akgonul Rifat Kerim
Chief Product Officer
- 1064
60.23 USD
4 months ago
Jun 26, 2024
Sell 60 K USD
STILLWELL KENNETH
COO, CFO
- 1000
60 USD
4 months ago
Jun 26, 2024
Sell 60 K USD
Akgonul Rifat Kerim
Chief Product Officer
- 1000
60 USD
5 months ago
Jun 11, 2024
Bought 504 K USD
Rowlands Sharon T
Director
+ 8600
58.63 USD
5 months ago
Jun 03, 2024
Sell 57.9 K USD
STILLWELL KENNETH
COO, CFO
- 1000
57.9 USD
5 months ago
Jun 03, 2024
Sell 57.9 K USD
Akgonul Rifat Kerim
Chief Product Officer
- 1000
57.88 USD
5 months ago
May 31, 2024
Sell 43.1 K USD
Trefler Leon
Chief of Clients and Markets
- 752
57.36 USD
5 months ago
May 20, 2024
Sell 31.8 K USD
KOUNINIS EFSTATHIOS A
VP of Finance & CAO
- 500
63.65 USD
6 months ago
May 01, 2024
Sell 96.2 K USD
STILLWELL KENNETH
COO, CFO
- 1600
60.12 USD
6 months ago
May 01, 2024
Sell 15.3 K USD
STILLWELL KENNETH
COO, CFO
- 250
61.09 USD
6 months ago
May 01, 2024
Sell 9.31 K USD
STILLWELL KENNETH
COO, CFO
- 150
62.06 USD
6 months ago
May 01, 2024
Sell 96.2 K USD
Akgonul Rifat Kerim
Chief Product Officer
- 1600
60.13 USD
6 months ago
May 01, 2024
Sell 15.3 K USD
Akgonul Rifat Kerim
Chief Product Officer
- 250
61.07 USD
6 months ago
May 01, 2024
Sell 9.3 K USD
Akgonul Rifat Kerim
Chief Product Officer
- 150
61.97 USD
6 months ago
Apr 30, 2024
Sell 45.4 K USD
Trefler Leon
Chief of Clients and Markets
- 752
60.34 USD
6 months ago
Apr 29, 2024
Sell 609 K USD
JONES RICHARD H
Director
- 10000
60.88 USD
7 months ago
Apr 01, 2024
Sell 48.3 K USD
Trefler Leon
Chief of Clients and Markets
- 752
64.2 USD
7 months ago
Apr 01, 2024
Sell 52 K USD
STILLWELL KENNETH
COO, CFO
- 825
63.07 USD
7 months ago
Apr 01, 2024
Sell 75.4 K USD
STILLWELL KENNETH
COO, CFO
- 1175
64.15 USD
7 months ago
Apr 01, 2024
Sell 50.5 K USD
Akgonul Rifat Kerim
Chief Product Officer
- 800
63.08 USD
7 months ago
Apr 01, 2024
Sell 77 K USD
Akgonul Rifat Kerim
Chief Product Officer
- 1200
64.14 USD
8 months ago
Mar 01, 2024
Sell 12.9 K USD
STILLWELL KENNETH
COO, CFO
- 200
64.5 USD
8 months ago
Mar 01, 2024
Sell 65.7 K USD
STILLWELL KENNETH
COO, CFO
- 989
66.42 USD
8 months ago
Mar 01, 2024
Sell 54.3 K USD
STILLWELL KENNETH
COO, CFO
- 811
66.92 USD
8 months ago
Mar 01, 2024
Sell 12.9 K USD
Akgonul Rifat Kerim
Chief Product Officer
- 200
64.5 USD
8 months ago
Mar 01, 2024
Sell 83.1 K USD
Akgonul Rifat Kerim
Chief Product Officer
- 1250
66.47 USD
8 months ago
Mar 01, 2024
Sell 36.8 K USD
Akgonul Rifat Kerim
Chief Product Officer
- 550
66.93 USD
8 months ago
Feb 23, 2024
Sell 634 K USD
JONES RICHARD H
Director
- 10000
63.39 USD
8 months ago
Feb 22, 2024
Sell 416 K USD
STILLWELL KENNETH
COO, CFO
- 6535
63.66 USD
8 months ago
Feb 20, 2024
Sell 25.6 K USD
KOUNINIS EFSTATHIOS A
VP of Finance & CAO
- 395
64.75 USD
8 months ago
Feb 20, 2024
Sell 96 K USD
Trefler Leon
Chief of Clients and Markets
- 1504
63.8 USD
9 months ago
Feb 16, 2024
Sell 1.3 M USD
STILLWELL KENNETH
COO, CFO
- 20606
63.17 USD
11 months ago
Dec 14, 2023
Sell 13 K USD
KOUNINIS EFSTATHIOS A
VP of Finance & CAO
- 248
52.5 USD
11 months ago
Dec 07, 2023
Sell 52 K USD
Akgonul Rifat Kerim
Chief Product Officer
- 1000
52.03 USD
11 months ago
Dec 01, 2023
Sell 42.4 K USD
Trefler Leon
Chief of Clients and Markets
- 810
52.4 USD
11 months ago
Nov 24, 2023
Sell 233 K USD
STILLWELL KENNETH
COO, CFO
- 4500
51.85 USD
11 months ago
Nov 22, 2023
Sell 66.1 K USD
KOUNINIS EFSTATHIOS A
VP of Finance & CAO
- 1261
52.4 USD
1 year ago
Nov 17, 2023
Sell 81 K USD
Trefler Leon
Chief of Clients and Markets
- 1621
50 USD
1 year ago
Sep 13, 2023
Sell 11 K USD
KOUNINIS EFSTATHIOS A
VP of Finance & CAO
- 248
44.55 USD
1 year ago
Sep 11, 2023
Sell 88.2 K USD
Akgonul Rifat Kerim
Chief Product Officer
- 1890
46.65 USD
1 year ago
Sep 01, 2023
Sell 40.6 K USD
Trefler Leon
Chief of Clients and Markets
- 811
50 USD
1 year ago
Aug 02, 2023
Sell 15.1 K USD
JONES RICHARD H
Director
- 297
50.72 USD
1 year ago
Aug 01, 2023
Sell 42.2 K USD
Trefler Leon
Chief of Clients and Markets
- 811
52 USD
1 year ago
Jul 31, 2023
Sell 5.57 K USD
KOUNINIS EFSTATHIOS A
VP of Finance & CAO
- 107
52.06 USD
1 year ago
Jul 05, 2023
Sell 42.7 K USD
Trefler Leon
Chief of Clients and Markets
- 811
52.61 USD
1 year ago
Jun 13, 2023
Sell 162 K USD
Trefler Leon
Chief of Clients and Markets
- 3244
50 USD
1 year ago
Jun 13, 2023
Sell 24.5 K USD
KOUNINIS EFSTATHIOS A
VP of Finance & CAO
- 500
49 USD
1 year ago
Jun 13, 2023
Sell 25 K USD
KOUNINIS EFSTATHIOS A
VP of Finance & CAO
- 500
50 USD
7. News
Pegasystems: Soaring Potential Backed By AI PEGA leads in AI integration with its GenAI Blueprint, enhancing productivity and reducing errors, setting it apart from competitors. Strong growth prospects in international markets, particularly among small and medium enterprises, driven by rising demand for CRM and DPA services. PEGA's financial health is robust, with consistent revenue growth, improving margins, and solid liquidity, making it a fundamentally sound investment. seekingalpha.com - 3 days ago
Top 2 CRM Stocks Positioned to Surge Higher With AI in 2025 Customer relationship management (CRM) software has become a mainstay for businesses of all sizes. CRM platforms enable companies to manage interactions and engagements with existing and potential customers. marketbeat.com - 4 days ago
Pegasus Resources Secures Drilling Permits, Paving the Way for High-Impact Uranium Exploration in Utah VANCOUVER, BC / ACCESSWIRE / November 5, 2024 / Pegasus Resources Inc. (TSXV:PEGA)(Frankfurt:0QS0)(OTC PINK:SLTFF) (the "Company" or "Pegasus") is excited to announce a significant advancement in its uranium exploration initiatives with the approval of our Notice of Intention (NOI) to Commence Exploration for the 100% owned Energy Sands and Jupiter projects. This sets the stage for a transformative drilling campaign in Utah, a key region for uranium development and production. accesswire.com - 1 week ago
Pega to Present at Upcoming Investor Conference CAMBRIDGE, Mass.--(BUSINESS WIRE)--Pegasystems Inc. (NASDAQ: PEGA), the leading enterprise AI decisioning and workflow automation platform provider, today announced that Ken Stillwell, COO and CFO, Pega, will be presenting at the following upcoming investor conference: RBC Capital Markets Technology, Internet, Media & Telecommunications Conference. The in-person Pega presentation is scheduled for Tuesday, November 19, 2024, at 11:20 a.m. EST (8:20 a.m. PST) in New York, NY. Interested parti. businesswire.com - 1 week ago
Why Pegasystems is regarded as an "underappreciated" name in AI Alan Trefler, CEO of Pegasystems, discusses how the company's workflow automation AI systems are helping customers big and small become more efficient. youtube.com - 3 weeks ago
Pegasystems Inc. (PEGA) Q3 2024 Earnings Call Transcript Pegasystems Inc. (NASDAQ:PEGA ) Q3 2024 Earnings Conference Call October 24, 2024 8:00 AM ET Company Participants Peter Welburn - Vice President, Investor Relations Alan Trefler - Founder, Chief Executive Officer & of the Board Ken Stillwell - Chief Operating Officer & Chief Financial Officer Conference Call Participants Steve Enders - Citi Jake Roberge - William Blair Rishi Jaluria - RBC Pinjalim Bora - JPMorgan Austin Cole - Citizens JMP Dan Ives - Wedbush Securities Mark Schappel - Loop Capital Markets Blair Abernethy - Rosenblatt Operator Ladies and gentlemen, thank you for standing by. My name is Krista and I'll be your conference operator today. seekingalpha.com - 3 weeks ago
Pegasystems: Strong Backlog Growth, 17x Forward FCF Pegasystems stock jumped over 6% after hours despite missing revenue estimates, driven by strong near-term prospects and a solid balance sheet. Pegasystems' innovative Pega GenAI Blueprint boosts business efficiency, with annual contract value up 16% y/y, indicating ongoing growth. Pegasystems is attractively priced at 17x next year's free cash flow, with a net cash position of $200 million and strong backlog growth. seekingalpha.com - 3 weeks ago
Pega Recognized as a Leader by Gartner® in Magic Quadrant™ for Enterprise Low-Code Application Platforms CAMBRIDGE, Mass.--(BUSINESS WIRE)--Pegasystems Inc. (NASDAQ: PEGA), the leading enterprise AI decisioning and workflow automation platform provider, today announced Gartner Research has recognized Pega as a Leader in the Magic Quadrant for Enterprise Low-Code Application Platforms (LCAPs) (1). Gartner reviewed 13 low-code application platforms based on the evaluation criteria of for their Completeness of Vision and Ability to Execute. In its evaluation of enterprise LCAPs, Gartner indicates the. businesswire.com - 3 weeks ago
Compared to Estimates, Pegasystems (PEGA) Q3 Earnings: A Look at Key Metrics Although the revenue and EPS for Pegasystems (PEGA) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 3 weeks ago
Pegasystems (PEGA) Tops Q3 Earnings Estimates Pegasystems (PEGA) came out with quarterly earnings of $0.39 per share, beating the Zacks Consensus Estimate of $0.35 per share. This compares to earnings of $0.44 per share a year ago. zacks.com - 3 weeks ago
Pega Cloud Growth Highlights Strong Q3 2024 CAMBRIDGE, Mass.--(BUSINESS WIRE)--Pegasystems Inc. (NASDAQ: PEGA), the leading enterprise AI decisioning and workflow automation platform provider, released its financial results for the third quarter of 2024. “Pega GenAI Blueprint is creating enormous excitement and fundamentally changing how we engage with our clients,” said Alan Trefler, founder and CEO. "Pega's distinctive AI approach is showing clients how they can accelerate their digital transformation to become true autonomous enterpri. businesswire.com - 3 weeks ago
Pegasystems (PEGA) Expected to Beat Earnings Estimates: Should You Buy? Pegasystems (PEGA) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
8. Profile Summary

Pegasystems Inc. PEGA

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 7.42 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, Cambridge, MA, 02142 https://www.pega.com
IPO Date July 19, 1996
Employees 5406
Officers Mr. Kerim Akgonul Chief Product Officer Mr. David Vidoni Chief Information Officer Mr. Leon Trefler Chief of Clients & Markets Mr. John Higgins Chief of Client & Partner Success Mr. Don Schuerman Chief Technology Officer and Vice President of Marketing & Technology Strategy Mr. Matthew J. Cushing J.D. Vice President, Chief Commercial Officer, General Counsel & Secretary Mr. Peter Welburn Vice President of Investor Relations Mr. Alan Trefler Founder, Chief Executive Officer & Chairman of the Board Mr. Efstathios A. Kouninis Chief Accounting Officer, Vice President of Finance & Treasurer Mr. Kenneth R. Stillwell Jr. Chief Operating Officer & Chief Financial Officer